Centuri Inc.
21.34
1.03 (5.07%)
At close: Jan 15, 2025, 12:35 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 33.41M 63.97M 114.71M
Short-Term Investments n/a n/a n/a
Long-Term Investments 11.90M 11.40M 12.30M
Other Long-Term Assets 42.73M 40.65M 52.80M
Receivables 617.26M 632.08M 507.29M
Inventory n/a n/a 1.00
Other Current Assets 32.26M 37.38M 41.52M
Total Current Assets 682.93M 733.43M 663.52M
Property-Plant & Equipment 707.41M 685.45M 651.87M
Goodwill & Intangibles 744.94M 982.93M 1.20B
Total Long-Term Assets 1.51B 1.82B 1.90B
Total Assets 2.19B 2.56B 2.57B
Account Payables 116.58M 160.88M 108.60M
Deferred Revenue 43.69M 35.77M 11.86M
Short-Term Debt 73.28M 70.45M 43.37M
Other Current Liabilities 183.46M 151.44M 169.01M
Total Current Liabilities 420.61M 425.52M 343.52M
Long-Term Debt 1.24B 1.26B 1.32B
Other Long-Term Liabilities 70.60M 323.53M 73.92M
Total Long-Term Liabilities 1.55B 1.59B 1.55B
Total Liabilities 1.86B 2.01B 1.89B
Total Debt 1.31B 1.33B 1.36B
Common Stock n/a n/a n/a
Retained Earnings -144.11M 23.11M 203.13M
Comprehensive Income -4.03M -6.49M -1.14M
Shareholders Equity 225.99M 386.75M 479.61M
Total Investments 11.90M 11.40M 12.30M