Century Communities, Inc.
NYSE:CCS
106.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 226.15 | 296.724 | 316.31 | 394.001 | 55.436 | 32.902 | 88.832 | 29.45 | 29.287 | 33.462 | 109.998 | 4.98 |
| Short Term Investments
| 15.853 | 25.449 | 13.456 | 8.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 226.15 | 296.724 | 316.31 | 394.001 | 55.436 | 32.902 | 88.832 | 29.45 | 29.287 | 33.462 | 109.998 | 4.98 |
| Net Receivables
| 104.08 | 52.797 | 41.932 | 21.781 | 27.438 | 13.464 | 12.999 | 5.729 | 17.058 | 13.799 | 4.438 | 0.897 |
| Inventory
| 3,016.641 | 2,830.645 | 2,456.614 | 1,929.664 | 1,995.549 | 1,848.243 | 1,390.354 | 857.885 | 810.137 | 556.323 | 184.072 | 77.305 |
| Other Current Assets
| 417.344 | 250.535 | 605.447 | 428.418 | 344.354 | 166.735 | 110.614 | 42.694 | 16.836 | 17.702 | 5.197 | 4.174 |
| Total Current Assets
| 3,764.215 | 3,690.828 | 3,420.303 | 2,773.864 | 2,422.777 | 2,171.744 | 1,643.047 | 953.565 | 883.217 | 632.38 | 303.705 | 87.356 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 205.375 | 31.688 | 24.939 | 28.384 | 35.998 | 33.258 | 27.911 | 11.412 | 8.375 | 12.471 | 3.36 | 2.517 |
| Goodwill
| 30.395 | 30.395 | 30.395 | 30.395 | 30.395 | 30.395 | 27.363 | 21.365 | 21.365 | 21.137 | 0.479 | 0 |
| Intangible Assets
| 30.932 | 24.164 | 13.701 | 0 | 0.208 | 5.095 | 2.938 | 2.911 | 4.784 | 8.632 | 1.877 | 0 |
| Goodwill and Intangible Assets
| 61.327 | 30.395 | 30.395 | 30.395 | 30.603 | 35.49 | 30.301 | 24.276 | 26.149 | 29.769 | 2.356 | 0 |
| Long Term Investments
| 52.987 | -19.837 | -28.322 | -8.082 | 185.246 | -55.193 | 28.208 | 18.275 | 0 | -11.094 | 0 | 0 |
| Tax Assets
| 16.998 | 20.856 | 21.239 | 12.45 | 10.589 | 13.763 | 5.555 | -14.957 | 0 | 1.359 | 0 | 0 |
| Other Non-Current Assets
| 388.653 | 19.837 | 28.322 | 8.082 | -185.246 | 55.193 | 0 | 14.957 | 0 | 11.094 | 3.218 | 0.8 |
| Total Non-Current Assets
| 725.34 | 82.939 | 76.573 | 71.229 | 77.19 | 82.511 | 91.975 | 53.963 | 34.524 | 43.599 | 8.934 | 3.317 |
| Total Assets
| 4,139.362 | 3,773.767 | 3,496.876 | 2,845.093 | 2,499.967 | 2,254.255 | 1,735.022 | 1,007.528 | 917.741 | 675.979 | 312.639 | 90.673 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 147.265 | 106.926 | 84.679 | 107.712 | 84.794 | 89.907 | 24.831 | 15.708 | 10.967 | 17.135 | 0.588 | 2.459 |
| Short Term Debt
| 264.008 | 232.318 | 358.473 | 259.05 | 68.7 | 202.5 | 48.319 | 5.999 | 0 | 0 | 0 | 11.244 |
| Tax Payables
| 0 | 637.704 | 1.684 | 3.118 | 0.329 | 0 | 0.851 | 0.783 | 0.374 | 4.092 | 4.73 | 0 |
| Deferred Revenue
| -264.008 | -232.318 | -358.473 | 0 | 0 | 119.773 | 64.488 | 0.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 174.852 | 299.588 | 316.877 | 43.701 | 213.975 | 93.384 | 37.549 | 55.915 | 106.777 | 64.029 | 27.366 | 12.208 |
| Total Current Liabilities
| 322.117 | 406.514 | 401.556 | 410.463 | 367.469 | 505.564 | 175.187 | 78.022 | 117.744 | 81.164 | 27.954 | 25.911 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,301.769 | 1,217.038 | 1,330.812 | 1,153.925 | 1,070.799 | 889.332 | 824.602 | 454.088 | 390.243 | 229.61 | 1.5 | 33.206 |
| Deferred Revenue Non-Current
| -29.815 | -36.533 | -69.355 | -98.47 | -34.404 | -86.752 | -40.168 | -7.304 | -6.717 | 0.068 | 4.056 | 1.302 |
| Deferred Tax Liabilities Non-Current
| 29.815 | 18.63 | 12.544 | 5.808 | 5.529 | 4.719 | 6.34 | 1.782 | 0.275 | -6.771 | 0.912 | 5.706 |
| Other Non-Current Liabilities
| 128.54 | 17.903 | 56.811 | 92.662 | 28.875 | 82.033 | 33.828 | 7.304 | 6.717 | 6.703 | 6.661 | -0.013 |
| Total Non-Current Liabilities
| 1,430.309 | 1,217.038 | 1,330.812 | 1,153.925 | 1,070.799 | 889.332 | 824.602 | 455.87 | 390.518 | 229.61 | 13.129 | 40.201 |
| Total Liabilities
| 1,752.426 | 1,623.552 | 1,732.368 | 1,564.388 | 1,438.268 | 1,394.896 | 999.789 | 533.892 | 508.262 | 310.774 | 41.083 | 66.112 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.318 | 0.318 | 0.338 | 0.334 | 0.331 | 0.302 | 0.295 | 0.216 | 0.213 | 0.213 | 0.173 | 22.06 |
| Retained Earnings
| 1,793.629 | 1,565.094 | 1,066.325 | 583.171 | 377.014 | 264.02 | 168.148 | 117.853 | 68.313 | 28.424 | 8.401 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 592.989 | 584.803 | 697.845 | 697.2 | 684.354 | 595.037 | 566.79 | 355.567 | 340.953 | 336.568 | 262.982 | 0 |
| Total Shareholders Equity
| 2,386.936 | 2,150.215 | 1,764.508 | 1,280.705 | 1,061.699 | 859.359 | 735.233 | 473.636 | 409.479 | 365.205 | 271.556 | 22.06 |
| Total Equity
| 2,386.936 | 2,150.215 | 1,764.508 | 1,280.705 | 1,061.699 | 859.359 | 735.233 | 473.636 | 409.479 | 365.205 | 271.556 | 24.561 |
| Total Liabilities & Shareholders Equity
| 4,139.362 | 3,773.767 | 3,496.876 | 2,845.093 | 2,499.967 | 2,254.255 | 1,735.022 | 1,007.528 | 917.741 | 675.979 | 312.639 | 90.673 |