Centuri Holdings Balance Sheet (2023-2026) | CTRI

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Balance Sheet Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 33.41M18.41M30.92M52.46M49.02M15.26M28.33M16.13M126.63M60.34M
Cash & Current Investments (Quarter) 33.41M18.41M30.92M52.46M49.02M15.26M28.33M16.13M126.63M60.34M
Receivables - Net (Quarter) 12.30M347.45M287.81M338.24M253.02M281.44M207.12M256.14M281.08M314.67M353.05M
Receivables - Other (Quarter) 238.06M3.20M270.02M257.83M289.04M312.67M238.17M297.60M342.31M418.80M426.05M382.94M
Receivables (Quarter) 15.50M617.48M545.64M627.27M565.68M519.61M504.71M598.46M699.87M740.72M735.99M
Prepaid Assets (Quarter) 32.26M48.95M65.50M40.55M32.76M41.13M52.93M53.24M44.95M44.34M
Current Assets (Quarter) 682.93M613.00M723.69M634.60M601.38M536.08M651.88M740.50M881.38M805.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 545.44M537.68M533.93M498.15M511.31M501.05M505.01M494.84M466.84M462.80M
Goodwill (Quarter) 587.68M375.89M373.65M372.73M373.99M368.30M368.38M373.02M371.20M395.67M393.77M
Intangibles (Quarter) 369.05M361.91M355.06M348.65M340.90M334.28M328.47M321.49M343.24M334.75M
Goodwill & Intangibles (Quarter) 587.68M744.94M735.56M727.79M722.64M709.20M702.65M701.49M692.70M738.91M728.52M
Other Non-Current Assets (Quarter) 54.63M74.15M84.86M111.35M114.56M113.26M114.51M116.72M119.68M123.40M
Non-Current Assets (Quarter) 1,506.98M1,506.31M1,497.93M1,478.11M1,473.01M1,456.54M1,455.89M1,436.84M1,526.33M1,516.08M
Assets (Quarter) 2,189.91M2,119.31M2,221.62M2,112.71M2,074.39M1,992.62M2,107.78M2,177.33M2,407.71M2,321.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 116.58M114.61M116.59M121.30M125.73M115.98M128.15M146.62M193.57M141.57M
Payables (Quarter) 116.58M114.61M116.59M121.30M125.73M115.98M128.15M146.62M193.57M141.57M
Accumulated Expenses (Quarter) 187.05M238.13M158.36M183.29M173.58M142.10M162.56M201.27M184.96M159.20M
Short term Debt (Quarter) 42.55M42.77M31.19M30.26M30.02M28.93M28.10M34.30M29.54M29.74M
Current Leases (Quarter) 11.37M11.09M19.63M19.37M18.70M8.56M19.96M7.36M30.34M32.60M
Current Deferred Revenue (Quarter) 35.77M43.69M13.65M17.18M21.89M24.98M25.36M32.82M32.06M50.51M58.43M
Total Current Liabilities (Quarter) 420.61M440.20M353.53M386.23M382.33M340.48M379.52M442.18M496.39M428.65M
Non-Current Liabilities
Capital Leases (Quarter) 24.33M21.67M19.42M17.07M15.01M13.13M11.27M9.55M9.15M7.47M
Non-Current Debt (Quarter) 1,031.17M1,021.32M866.68M878.52M113.53M724.72M718.40M893.40M616.87M609.16M
Minority Interest (Quarter) 156.90M99.26M4.51M3.97M4.13M4.67M4.68M4.71M4.89M5.42M5.97M
Non-Current Deferred Tax Liability (Quarter) 241.80M134.94M134.76M134.88M229.06M115.12M94.52M72.55M78.36M77.97M
Operating Leases (Quarter) 105.22M124.05M99.28M96.68M91.74M94.66M93.26M113.11M153.54M153.84M
Other Non-Current Liabilities (Quarter) 71.08M69.56M69.95M67.89M66.11M65.45M66.75M77.05M83.79M86.78M
Total Non-Current Liabilities (Quarter) 1,793.58M1,847.46M1,617.27M1,513.38M1,448.05M1,385.94M1,469.19M1,510.22M1,445.52M1,366.77M
Total Liabilities (Quarter) -386.75M-372.76M-363.54M-393.44M1,864.65M1,917.03M1,687.22M1,581.27M1,514.17M1,451.39M1,535.94M1,587.27M1,529.31M1,453.55M
Shareholder's Equity
Total Debt (Quarter) 1,073.73M1,064.09M897.88M908.78M143.55M753.65M746.50M927.70M646.41M638.90M
Common Equity (Quarter) 386.75M372.76M363.54M393.44M225.99M197.77M530.43M527.31M555.55M536.55M567.12M585.17M872.97M862.11M
Shareholder's Equity (Quarter) 386.75M372.76M363.54M393.44M225.99M197.77M530.43M527.31M555.55M536.55M567.12M585.17M872.97M862.11M
Liabilities and Shareholders Equity (Quarter) 2,189.91M2,119.31M2,221.62M2,112.71M2,074.39M1,992.62M2,107.78M2,177.33M2,407.71M2,321.63M
Retained Earnings (Quarter) -4.03M-169.01M-157.27M-160.97M-150.72M-13.12M-160.66M-158.58M-7.37M-137.94M
Treasury Shares (Quarter) 0.12M0.87M0.88M0.86M0.83M