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Century Communities, Inc. CCS
Consumer Cyclical - Residential Construction - NYSE - US
Watchlist
$ 76.05
-1.71 %
$ 2.38 B
Market Cap
7.58
P/E
BALANCE SHEET
4.14 B ASSETS
9.69%
Growth Rates
1Year 9.69%
3Years 13.31%
5Years 12.92%
7Years 22.37%
10Years 29.48%
1.75 B LIABILITIES
7.94%
Growth Rates
1Year 7.94%
3Years 3.86%
5Years 4.67%
7Years 18.51%
10Years 45.55%
2.39 B EQUITY
11.01%
Growth Rates
1Year 11.01%
3Years 23.06%
5Years 22.67%
7Years 25.99%
10Years 24.28%
BALANCE SHEET DECOMPOSITION
Balance Sheet Century Communities, Inc.
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Current Assets 3.79 B
Cash & Short-Term Investments 226 M
Receivables 76.2 M
Other Current Assets 3.49 B
Non-Current Assets 725 M
Long-Term Investments 0
PP&E 205 M
Other Non-Current Assets 520 M
Current Liabilities 322 M
Accounts Payable 147 M
Short-Term Debt 5.4 M
Other Current Liabilities 169 M
Non-Current Liabilities 1.43 B
Long-Term Debt 1.04 B
Other Non-Current Liabilities 393 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 226.2 296.7 316.3 394.0 55.4 32.9 88.8 29.4 29.3 33.5 110.0 5.0
Short Term Investments 0 25.4 13.5 8.7 0 0 0 0 0 0 0 0
Receivables 76.2 52.8 41.9 21.8 27.4 13.5 13.0 5.7 17.1 13.8 4.4 0.9
Inventory 3 016.6 2 830.6 2 456.6 1 929.7 1 995.5 1 848.2 1 390.4 857.9 810.1 556.3 184.1 77.3
Other Current Assets 470.3 379.2 539.1 401.6 315.2 277.5 152.4 53.7 22.5 17.7 8.4 4.2
Total Current Assets 3 789.3 3 690.8 3 420.3 2 773.9 2 422.8 2 171.7 1 643.0 953.6 883.2 632.4 303.7 87.4
PP&E 205.4 31.7 24.9 28.4 36.0 33.3 27.9 11.4 8.4 12.5 3.4 2.5
Intangible Assets 30.9 24.2 13.7 0 0.2 5.1 2.9 2.9 4.8 8.6 1.9 0
Goodwill 30.4 30.4 30.4 30.4 30.4 30.4 27.4 21.4 21.4 21.1 0.5 0
Long Term Investments 0 (19.8) (28.3) (8.1) 185.2 (55.2) 28.2 18.3 0 (11.1) 0 0
Other Long Term Assets 441.6 19.8 28.3 8.1 (185.2) 55.2 0 15.0 0 11.1 3.2 0.8
Other Assets (375.3) 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 139.4 3 773.8 3 496.9 2 845.1 2 500.0 2 254.3 1 735.0 1 007.5 917.7 676.0 312.6 90.7
LIABILITIES
Accounts Payable 147.3 106.9 84.7 107.7 84.8 89.9 24.8 15.7 11.0 17.1 8.3 2.5
Short Term Debt 5.4 0 0 259.1 0 202.5 48.3 0 0 0 0 11.2
Other Current Liabilities 169.4 (286.9) 484.7 40.6 390.6 93.4 73.5 61.5 106.4 69.4 21.3 12.2
Total Current Liabilities 322.1 406.5 401.6 410.5 367.5 505.6 175.2 78.0 117.7 81.2 28.0 25.9
Long Term Debt 1 037.8 1 217.0 1 348.2 1 170.7 981.9 978.5 776.3 454.1 390.2 224.2 8.3 33.2
Deferred Tax Income 0 18.6 12.5 5.8 5.5 4.7 6.3 1.8 0.3 (6.8) 0.9 5.7
Other Liabilities 392.5 299.6 (17.4) (16.8) 88.9 326.5 198.7 0 0 5.3 13.5 5.7
Total Liabilities 1 752.4 1 623.6 1 732.4 1 564.4 1 438.3 1 394.9 999.8 533.9 508.3 310.8 41.1 66.1
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 22.1
Retained Earnings 1 793.6 1 565.1 1 066.3 583.2 377.0 264.0 168.1 117.9 68.3 28.4 8.4 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 2 386.9 2 150.2 1 764.5 1 280.7 1 061.7 859.4 735.2 473.6 409.5 365.2 271.6 24.6
Total Liabilities and Equity 4 139.4 3 773.8 3 496.9 2 845.1 2 500.0 2 254.3 1 735.0 1 007.5 917.7 676.0 312.6 90.7
SHARES OUTSTANDING
Common Shares Outstanding 31.9 32.6 33.7 33.3 30.9 30.1 24.3 20.7 20.6 19.2 12.9 12.9