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Century Communities, Inc. CCS
Consumer Cyclical - Residential Construction - NYSE - US
Watchlist
$ 53.3225
-2.84 %
$ 1.63 B
Market Cap
5.49
P/E
BALANCE SHEET
4.53 B ASSETS
9.50%
Growth Rates
1Year 9.50%
3Years 9.03%
5Years 12.64%
7Years 14.70%
10Years 20.96%
1.91 B LIABILITIES
9.08%
Growth Rates
1Year 9.08%
3Years 3.34%
5Years 5.86%
7Years 9.70%
10Years 19.92%
2.62 B EQUITY
9.80%
Growth Rates
1Year 9.80%
3Years 14.10%
5Years 19.81%
7Years 19.91%
10Years 21.78%
BALANCE SHEET DECOMPOSITION
Balance Sheet Century Communities, Inc.
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Current Assets 3.96 B
Cash & Short-Term Investments 150 M
Receivables 50.3 M
Other Current Assets 3.76 B
Non-Current Assets 575 M
Long-Term Investments 31.9 M
PP&E 275 M
Other Non-Current Assets 268 M
3.31 %82.90 %6.06 %5.92 %Total Assets$4.5b
Current Liabilities 434 M
Accounts Payable 133 M
Short-Term Debt 0
Other Current Liabilities 301 M
Non-Current Liabilities 1.78 B
Long-Term Debt 1.11 B
Other Non-Current Liabilities 671 M
6.01 %13.61 %50.07 %30.31 %Total Liabilities$2.2b

Balance Sheet

Millions
Dec-2024 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 150.0 226.2 296.7 316.3 394.0 55.4 32.9 88.8 29.4 29.3 33.5 110.0 5.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 50.3 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 3 454.3 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 0 470.3 379.2 539.1 401.6 315.2 277.5 152.4 53.7 27.5 17.7 12.4 4.2
Total Current Assets 3 957.9 3 789.3 3 546.7 3 342.8 2 737.7 2 387.3 2 167.6 1 641.3 943.5 883.2 621.3 306.9 87.4
PP&E 274.6 205.4 31.7 61.2 44.6 54.9 33.3 27.9 11.4 8.4 12.5 3.4 2.5
Intangible Assets 42.4 30.9 24.2 13.7 0 0.2 5.1 2.9 2.9 4.8 8.6 1.9 0
Goodwill 41.1 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 31.9 27.9 (218.8) 13.5 8.7 185.2 0 28.2 18.3 0 0 0 0
Other Long Term Assets 162.4 91.4 119.9 136.5 108.8 (243.7) 55.2 37.5 10.1 0 0 3.2 0.8
Other Assets 0 (53.0) 0 (54.1) (43.1) (46.8) (51.0) (35.7) 0 0 11.1 (3.2) 0
Total Assets 4 532.5 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 133.1 147.3 106.9 84.7 107.7 84.8 89.9 24.8 15.7 11.0 17.1 8.3 2.5
Short Term Debt 0 0 0 0 259.1 68.7 202.5 28.4 0 0 0 0 11.2
Other Current Liabilities 301.3 180.1 (286.9) 484.7 40.6 321.9 93.4 93.4 61.5 89.0 48.3 21.3 12.2
Total Current Liabilities 434.4 327.4 457.8 571.1 410.5 475.7 385.8 147.5 78.0 100.3 65.6 34.3 25.9
Long Term Debt 1 107.9 1 048.7 1 231.0 1 348.2 1 170.7 1 090.1 889.3 824.6 448.1 390.2 224.2 1.5 33.2
Deferred Tax Income 0 0 0 0 0 0 0 0 1.8 0.3 0 0.9 0
Other Liabilities 670.6 381.6 116.0 157.2 171.0 (19.3) 119.8 0 6.0 17.5 5.3 10.0 5.7
Total Liabilities 1 911.6 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 0.3 0.2 0.2 0.2 0.2 22.1
Retained Earnings 2 093.6 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 0
Total Equity 2 620.9 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 4 532.5 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 31.5 31.9 32.6 33.7 33.3 30.9 30.1 24.3 20.7 20.6 19.2 12.9 21.3