CTRI — Centuri Holdings Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Centuri Holdings, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2022 January 2nd	2023 January 1st	2023 December 31st	2024 December 29th	2025 December 28th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	115	64	33.4	49	127
Net Total Accounts Receivable
Net Total Receivables	511	632	617	520	710
Prepaid Expenses
Total Current Assets	664	733	683	601	881
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	652	685	707	649	668
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,568	2,454	2,190	2,074	2,408
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	344	426	421	382	496
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,088	2,067	1,964	1,519	1,535
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	480	387	226	556	873
Total Liabilities & Shareholders' Equity	2,568	2,454	2,190	2,074	2,408
Total Common Shares Outstanding