Century Communities Inc.
CCS 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
78.78
USD
-0.52
(-0.66%)
Optionable: Yes Market Cap: 2,561 M 90-day average vol: 348,831
Previous close: 79.3 Open: 81.17 Bid: 31.53 Ask: 97.45
52 week range
58.01 97.92
Last updated: Friday 19th April 2024
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CCS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 195 M | 776 M | 987 M | 965 M | 1,154 M | 1,331 M | 1,217 M | 1,302 M | ||
| Accounts payable | 17 M | 11 M | 16 M | 25 M | 90 M | 85 M | 108 M | 85 M | 107 M | 147 M |
| Accounts receivable | 14 M | 5 M | 6 M | 13 M | 13 M | 27 M | 22 M | 42 M | 53 M | 76 M |
| Accrued expenses | 81 M | 118 M | 78 M | 175 M | 303 M | 299 M | 410 M | 402 M | 407 M | 451 M |
| Accumulated depreciation & depletion | -2 M | -3 M | -7 M | -14 M | -22 M | -30 M | -37 M | -38 M | -16 M | -26 M |
| Additional paid in capital | 337 M | 341 M | 356 M | 567 M | 595 M | 684 M | 697 M | 698 M | 585 M | 593 M |
| Building & improvements | 18 M | |||||||||
| Cash and equivalents | 33 M | 29 M | 29 M | 89 M | 33 M | 55 M | 394 M | 316 M | 297 M | 226 M |
| CashCashEquivalentsAndShortTermInvestments | 33 M | 29 M | 29 M | 89 M | 33 M | 55 M | 394 M | 316 M | 297 M | 226 M |
| CashEquivalents | 518000.0 | 29 M | 29 M | 89 M | 33 M | 55 M | ||||
| Common par | 209000.0 | 213000.0 | 216000.0 | 295000.0 | 302000.0 | 331000.0 | 334000.0 | 338000.0 | 318000.0 | 318000.0 |
| Common stock equity | 365 M | 409 M | 474 M | 735 M | 859 M | 1,062 M | 1,281 M | 1,765 M | 2,150 M | 2,387 M |
| CommonStock | 209000.0 | 213000.0 | 216000.0 | 295000.0 | 302000.0 | 331000.0 | 334000.0 | 338000.0 | 318000.0 | 318000.0 |
| Construction in progress | 35 M | 83 M | 31 M | 62 M | 78 M | 110 M | ||||
| Cost in excess | 21 M | 21 M | 21 M | 27 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M |
| CurrentAccruedExpenses | 64 M | 107 M | 62 M | 150 M | 213 M | 214 M | 303 M | 317 M | 300 M | 303 M |
| CurrentCapitalLeaseObligation | 844000.0 | 914000.0 | 1 M | 3 M | 5 M | |||||
| CurrentDeferredAssets | 1 M | 6 M | 14 M | |||||||
| CurrentDeferredRevenue | 31 M | 57 M | 18 M | 8 M | ||||||
| CurrentDeferredTaxesAssets | 1 M | 6 M | 14 M | |||||||
| CurrentDeferredTaxesLiabilities | 1 M | 275000.0 | 2 M | 1 M | -10 M | -13 M | -19 M | -30 M | ||
| Deferred revenues | 275000.0 | 2 M | ||||||||
| DeferredFinancingCosts | 3 M | 5 M | 5 M | |||||||
| Deposits | 5 M | 5 M | ||||||||
| DividendsPayable | -15 M | |||||||||
| EmployeeBenefits | 15 M | 18 M | ||||||||
| Float term debt | 193 M | 252 M | 259 M | 2 M | 4 M | 5 M | 283 M | 353 M | 204 M | 252 M |
| GoodwillAndOtherIntangibleAssets | 30 M | 26 M | 26 M | 30 M | 35 M | 30 M | 30 M | 30 M | 30 M | 30 M |
| Gross fixed assets (Plant Property & Equipment) | 15 M | 12 M | 23 M | 42 M | 55 M | 66 M | 65 M | 63 M | 48 M | 95 M |
| IncomeTaxPayable | 217000.0 | 374000.0 | 783000.0 | 851000.0 | 329000.0 | 3 M | 2 M | |||
| Intangibles | 9 M | 5 M | 4 M | 3 M | 5 M | 208000.0 | ||||
| InterestPayable | 2 M | 3 M | 3 M | 14 M | 16 M | 15 M | 14 M | 10 M | 11 M | 10 M |
| Inventories | 556 M | 810 M | 858 M | 1,390 M | 1,848 M | 1,996 M | 1,930 M | 2,457 M | 2,831 M | 3,017 M |
| Invested capital | 562 M | 817 M | 733 M | 789 M | 976 M | 1,252 M | 1,846 M | 2,471 M | 2,557 M | 2,891 M |
| LineOfCredit | 20 M | 135 M | 195 M | 203 M | 69 M | |||||
| LongTermCapitalLeaseObligation | 224 M | 390 M | 454 M | 825 M | 1,092 M | 1,139 M | 17 M | 17 M | 15 M | 18 M |
| LongTermDebtAndCapitalLeaseObligation | 224 M | 390 M | 259 M | 52 M | 112 M | 185 M | 283 M | 353 M | 204 M | 252 M |
| LongTermProvisions | 48 M | 105 M | 174 M | 259 M | ||||||
| Net fixed assets (net PP&E) | 12 M | 8 M | 16 M | 28 M | 33 M | 36 M | 28 M | 25 M | 32 M | 69 M |
| NetOtherUnrealizedGainLoss | 199000.0 | 128000.0 | 446000.0 | |||||||
| Non-current deferred income taxes | 3 M | 1 M | 2 M | 4 M | 4 M | 5 M | -5 M | -5 M | -8 M | -13 M |
| NonCurrentDeferredAssets | 14 M | 11 M | 12 M | 21 M | 21 M | 17 M | ||||
| NonCurrentDeferredTaxesAssets | 5 M | 3 M | 4 M | 12 M | 14 M | 11 M | 12 M | 21 M | 21 M | 17 M |
| Notes payable | 776 M | 785 M | 897 M | 895 M | 999 M | 1,019 M | 1,062 M | |||
| NotesReceivable | 3 M | 3 M | 3 M | 5 M | 3 M | 2 M | ||||
| Number of employees | 1537.0 | 1537.0 | 1537.0 | 1537.0 | 1537.0 | 1537.0 | 1537.0 | 1537.0 | 1537.0 | 1537.0 |
| Other current assets | 7 M | 7 M | 11 M | 19 M | 52 M | 11 M | 31 M | 57 M | 38 M | 38 M |
| Other fixed assets | 28 M | 25 M | 32 M | 69 M | ||||||
| Other non-current assets | 250 M | 374 M | 455 M | 870 M | 1,074 M | -5 M | 1,041 M | 1,188 M | 1,214 M | 1,335 M |
| Other non-current liabilities | 2 M | 192 M | 206 M | |||||||
| OtherCurrentBorrowings | 259 M | 332 M | 198 M | 239 M | ||||||
| OtherCurrentLiabilities | 9 M | 7 M | 7 M | 28 M | 68 M | 14 M | 18 M | 43 M | 30 M | 44 M |
| OtherInventories | 556 M | 810 M | 858 M | 1,390 M | 1,848 M | 1,996 M | 1,930 M | 2,457 M | 2,831 M | 3,017 M |
| OtherPayable | 68000.0 | 130 M | 28 M | 80 M | 88 M | 128 M | 120 M | |||
| Payables | 17 M | 11 M | 16 M | 25 M | 90 M | 85 M | 108 M | 85 M | 107 M | 147 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||||
| Prepaid expenses | 23 M | 27 M | 35 M | 61 M | 140 M | 124 M | 123 M | 200 M | 251 M | 350 M |
| Restricted cash | 5 M | 4 M | 3 M | 4 M | 6 M | 12 M | 16 M | |||
| Retained earnings | 28 M | 68 M | 118 M | 168 M | 264 M | 377 M | 583 M | 1,066 M | 1,565 M | 1,794 M |
| SecuritySoldNotYetRepurchased | 10 M | 2 M | 11 M | 1 M | ||||||
| Short term debt | 195 M | 776 M | 987 M | 965 M | 1,154 M | 1,331 M | 1,217 M | 1,302 M | ||
| Total assets | 671 M | 918 M | 1,008 M | 1,735 M | 2,254 M | 2,500 M | 2,845 M | 3,497 M | 3,774 M | 4,139 M |
| Total current assets | 628 M | 871 M | 928 M | 1,559 M | 2,035 M | 2,202 M | 2,468 M | 3,015 M | 3,431 M | 3,669 M |
| Total current liabilities | 81 M | 118 M | 275 M | 951 M | 1,290 M | 1,264 M | 1,564 M | 1,732 M | 1,624 M | 1,752 M |
| Total equity | 365 M | 409 M | 474 M | 735 M | 859 M | 1,062 M | 1,281 M | 1,765 M | 2,150 M | 2,387 M |
| Total liabilities | 305 M | 508 M | 534 M | 1,000 M | 1,395 M | 1,438 M | 1,564 M | 1,732 M | 1,624 M | 1,752 M |
| Total non-current assets | 42 M | 46 M | 80 M | 124 M | 107 M | 107 M | 94 M | 129 M | 140 M | 218 M |
| Total non-current liabilities | 224 M | 390 M | 259 M | 101 M | 217 M | 567 M | 283 M | 353 M | 204 M | 252 M |
| TotalEquityGrossMinority | 365 M | 409 M | 474 M | 735 M | 583000.0 | 1,062 M | 1,281 M | 1,765 M | 2,150 M | 2,387 M |
| TotalEquityGrossMinorityInterest | 365 M | 409 M | 474 M | 735 M | 583000.0 | 1,062 M | 1,281 M | 1,765 M | 2,150 M | 2,387 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 671 M | 918 M | 1,008 M | 1,735 M | 2,254 M | 2,500 M | 2,845 M | 3,497 M | 3,774 M | 4,139 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 224 M | 390 M | 259 M | 101 M | 217 M | 567 M | 283 M | 353 M | 204 M | 252 M |
| UnearnedIncome | 12 M | 20 M | 38 M | 24 M | 35 M | 23 M | 52 M | 57 M | 102 M | |
| Working capital | 547 M | 753 M | 653 M | 607 M | 745 M | 938 M | 904 M | 1,283 M | 1,807 M | 1,917 M |
| ltinv | 18 M | 28 M |
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