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Contract
assets-Nonrelated Party
$394,469K
Accounts receivable,
net-Nonrelated Party
$302,813K
Cash and cash
equivalents
$126,630K
Prepaid expenses and
other current assets
$44,954K
Accounts receivable,
net-Related Party
$11,852K
Contract assets-Related
Party
$657K
Total current assets
$881,375K
Property and equipment,
net
$466,842K
Goodwill, net
$395,671K
Intangible assets, net
$343,243K
Right-of-use assets under
operating leases
$176,449K
Other assets
$119,680K
Right-of-use assets under
finance leases
$24,446K
Total assets
$2,407,706K
Total liabilities,
temporary equity and...
$2,407,706K
Total liabilities
$1,529,313K
Total equity
$872,969K
Redeemable noncontrolling
interests
$5,424K
Accumulated deficit
-$128,411K
Accumulated other
comprehensive loss
-$7,373K
Long-term debt, net of
current portion
$616,871K
Total current
liabilities
$496,393K
Operating lease
liabilities, net of current...
$153,540K
Line of credit
$91,201K
Other long-term
liabilities
$83,793K
Deferred income taxes
$78,365K
Finance lease
liabilities, net of current...
$9,150K
Additional paid-in capital
$1,007,746K
Common stock
$1,007K
Accounts payable
$193,572K
Accrued expenses and
other current...
$184,964K
Contract liabilities
$50,510K
Current portion of
operating lease...
$30,345K
Current portion of
long-term debt
$29,543K
Current portion of
finance lease...
$7,459K
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Balance Sheet
source: myfinsight.com
Centuri Holdings, Inc. (CTRI)
Centuri Holdings, Inc. (CTRI)