Centuri Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Centuri Holdings's balance sheet done over the years? Its assets were worth $2,189,908,000 last year. 85% of Centuri Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,864,655,000.
Debt to Assets
| 2023 | 2189908000 | 1.86B | 85.15% |
|---|
CTRI Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 33.40M |
Short term investments | 0 |
Net receivables | 617.26M |
Inventory | 0 |
Other current assets | 32.25M |
Total current assets | 682.92M |
Non-current assets: | |
Property, Plant and Equipment | 707.41M |
Goodwill | 375.89M |
Intangible assets | 369.04M |
Long term investments | 11.9M |
Other non-current assets | 42.72M |
Total non-current assets | 1.50B |
Total assets | 2.18B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 43.69M |
Short term debt | 73.28M |
Total current liabilities | 420.61M |
| Non-current liabilities: | |
Long term debt | 1.23B |
Deferred tax | 0 |
Other non-current liabilities | 70.60M |
Total non-current liabilities | 1.55B |
Total liabilities | 1.86B |