Centuri Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.19B
Liabilities Breakdown FY2023
Total Liabilities: $1.86B
Asset Breakdown
Total Assets: $2.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.4M | 1.5% |
| Accounts Receivable | $347.5M | 15.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $545.4M | 24.9% |
| Goodwill | $375.9M | 17.2% |
| Intangible Assets | $369.0M | 16.9% |
| Other Assets | $518.7M | 23.7% |
Liabilities Breakdown
Total Liabilities: $1.86B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $116.6M | 6.3% |
| Long-Term Debt | $1.11B | 59.4% |
| Other Liabilities | $639.8M | 34.3% |