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Accounts receivable, net
$391,924K
Contract assets
$379,564K
Prepaid expenses and
other current assets
$78,073K
(47.50%↑ Y/Y)
Cash and cash
equivalents
$40,458K
(42.80%↑ Y/Y)
Total current assets
$890,019K
(36.53%↑ Y/Y)
Property and equipment,
net
$465,370K
(-7.85%↓ Y/Y)
Goodwill, net
$393,321K
(5.44%↑ Y/Y)
Intangible assets, net
$326,256K
(-0.67%↓ Y/Y)
Right-of-use assets under
operating leases
$189,612K
(77.56%↑ Y/Y)
Other assets
$116,494K
(1.73%↑ Y/Y)
Right-of-use assets under
finance leases
$22,143K
(-21.19%↓ Y/Y)
Total assets
$2,403,215K
(14.02%↑ Y/Y)
Total liabilities,
temporary equity and...
$2,403,215K
(14.02%↑ Y/Y)
Total liabilities
$1,527,691K
(-0.54%↓ Y/Y)
Total equity
$868,946K
(53.22%↑ Y/Y)
Redeemable noncontrolling
interests
$6,578K
(39.72%↑ Y/Y)
Accumulated deficit
-$131,839K
(17.94%↑ Y/Y)
Accumulated other
comprehensive loss
-$12,510K
(-79.28%↓ Y/Y)
Long-term debt, net of
current portion
$608,972K
(-15.23%↓ Y/Y)
Total current
liabilities
$490,158K
(29.15%↑ Y/Y)
Operating lease
liabilities, net of current...
$161,949K
(73.65%↑ Y/Y)
Other long-term
liabilities
$94,670K
(41.83%↑ Y/Y)
Line of credit
$85,855K
(-50.15%↓ Y/Y)
Deferred income taxes
$79,214K
(-16.20%↓ Y/Y)
Finance lease
liabilities, net of current...
$6,873K
(-38.99%↓ Y/Y)
Additional paid-in capital
$1,012,285K
(37.94%↑ Y/Y)
Common stock
$1,010K
(14.00%↑ Y/Y)
Accrued expenses and
other current...
$195,450K
(20.23%↑ Y/Y)
Accounts payable
$162,338K
(26.68%↑ Y/Y)
Contract liabilities
$66,799K
(103.55%↑ Y/Y)
Current portion of
operating lease...
$35,530K
(78.01%↑ Y/Y)
Current portion of
long-term debt
$22,915K
(-18.45%↓ Y/Y)
Current portion of
finance lease...
$7,126K
(-10.06%↓ Y/Y)
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Balance Sheet
2023 Sustainability Report-9-pdf-svg
Centuri Holdings, Inc. (CTRI)
2023 Sustainability Report-9-pdf-svg
source: myfinsight.com
Centuri Holdings, Inc. (CTRI)