Century Communities, Inc. (CCS) - Quarterly Balance Statement

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CCS
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106.75 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	151.505	207.616	226.15	193.111	350.488	405.722	296.724	98.203	78.011	209.046	316.31	491.879	419.416	502.906	394.001	288.341	173.521	450.973	55.436	38.508	31.704	38.115	32.902	15.927	19.482	29.986	88.832	58.522	336.786	23.465	29.45	17.354	10.684	11.437	29.287	12.785	32.63	26.647	33.462	101.704	167.723	185.134	109.998	126.372	159.446	-4.98	4.98
Short Term Investments Numbers are in millions	28.493	28.398	27.867	28.294	27.53	26.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.765	9.96	0
Cash and Short Term Investments Numbers are in millions	151.505	207.616	226.15	193.111	350.488	405.722	296.724	98.203	78.011	209.046	316.31	491.879	419.416	502.906	394.001	288.341	173.521	450.973	55.436	38.508	31.704	38.115	32.902	15.927	19.482	29.986	88.832	58.522	336.786	23.465	29.45	17.354	10.684	11.437	29.287	12.785	32.63	26.647	33.462	101.704	167.723	185.134	109.998	126.372	161.211	4.98	4.98
Net Receivables Numbers are in millions	78.26	65.995	104.08	53.878	59.993	52.787	52.797	41.955	80.11	46.038	41.932	34.134	30.286	37.341	21.781	28.855	22.846	23.087	27.438	37.597	15.999	26.295	13.464	32.9	20.89	14.733	12.999	23.582	14.007	9.862	5.729	4.852	29.29	20.115	17.058	32.532	16.431	18.805	13.799	16.105	11.397	7.409	4.438	4.785	0	0	0.897
Inventory Numbers are in millions	3,295.336	3,107.133	3,016.641	3,058.317	2,856.388	2,741.187	2,830.645	3,107.734	3,002.338	2,680.195	2,456.614	2,162.682	1,948.769	1,853.199	1,929.664	1,872.337	1,898.503	2,074.509	1,995.549	2,093.493	2,009.769	1,943.792	1,848.243	1,834.897	1,696.931	1,480.208	1,390.354	1,352.989	926.992	884.072	857.885	873.613	869.741	867.357	810.137	741.554	661.728	599.747	556.323	461.566	383.898	197.014	184.072	154.228	130.334	0	77.305
Other Current Assets Numbers are in millions	451.901	437.364	417.344	215.23	218.843	260.505	250.535	339.528	362.365	300.882	460.301	310.724	310.775	390.65	337.939	237.855	299.516	200.177	256.113	164.892	185.51	165.094	166.735	132.053	124.841	84.024	110.614	103.02	58.671	39.471	42.694	53.541	15.896	16.096	16.836	19.233	20.772	16.529	17.702	17.838	10.346	10.046	5.197	9.832	3.968	0	4.974
Total Current Assets Numbers are in millions	3,525.101	3,380.744	3,764.215	3,520.536	3,485.712	3,628.624	3,690.828	3,785.346	3,522.824	3,416.043	3,420.303	3,132.099	2,819.107	2,784.096	2,773.864	2,516.641	2,476.199	2,833.929	2,422.777	2,334.49	2,328.738	2,173.296	2,171.744	2,015.777	1,909.642	1,608.951	1,643.047	1,538.113	1,336.456	956.87	953.565	961.989	934.8	915.005	883.217	806.104	731.561	661.728	632.38	606.877	582.915	399.603	303.705	295.217	295.513	4.98	88.156
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	255.464	234.86	205.375	34.044	32.663	33.019	31.688	30.45	42.752	27.791	24.939	25.592	26.359	43.35	28.384	31.55	33.277	35.004	35.998	52.018	33.469	50.725	33.258	32.827	32.482	29.816	27.911	13.658	12.141	11.365	11.412	11.228	11.002	9.983	8.375	7.365	5.374	13.419	12.471	11.848	11.688	3.284	3.36	3.116	2.68	0	2.517
Goodwill Numbers are in millions	32.082	32.082	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.62	28.272	26.456	27.363	21.365	21.365	21.365	21.365	21.365	21.365	21.365	21.365	21.365	21.365	21.994	21.137	13.249	13.972	0.479	0.479	0	0	0	0
Intangible Assets Numbers are in millions	34.07	32.734	30.932	30.493	26.631	23.901	24.164	0	0	0	13.701	0	10.298	0	0	0	0.085	0.143	0.208	4.094	4.436	4.762	5.095	5.205	5.573	2.458	2.938	1.889	2.222	2.567	2.911	3.256	3.666	4.14	4.784	5.428	6.103	7.543	8.632	5.9	4.199	1.545	1.877	3.68	0	0	0
Goodwill and Intangible Assets Numbers are in millions	66.152	64.816	61.327	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.395	30.603	34.489	34.831	35.157	35.49	35.825	33.845	28.914	30.301	23.254	23.587	23.932	24.276	24.621	25.031	25.505	26.149	26.793	27.468	29.537	29.769	19.149	18.171	2.024	2.356	3.68	0	0	0
Long Term Investments Numbers are in millions	112.384	89.328	52.987	69.189	63.827	-34.543	-19.837	-64.327	93.815	-46.362	-28.322	-9.529	-8.327	66.601	-8.082	-22.308	-7.878	141.846	185.246	95.321	122.085	98.591	-55.193	0	-42.604	27.916	28.208	20.677	18.356	18.68	18.275	-9.754	-6.271	0	0	0	0	0	-11.094	-9.664	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.426	17.601	16.998	18.778	20.43	20.939	20.856	33.873	19.356	21.272	21.239	22.786	18.392	15.213	12.45	12.775	11.911	11.11	10.589	14.277	13.335	13.591	13.763	10.412	9.704	8.363	5.555	6.403	0	0	-14.957	3.533	0.279	0	0	5.363	2.917	1.812	1.359	0.719	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	354.917	324.228	388.653	276.448	223.621	34.543	19.837	64.327	63.593	46.362	28.322	9.529	8.327	12.029	8.082	22.308	7.878	-141.846	-185.246	-41.033	-122.085	-48.295	55.193	57.653	42.604	36.525	0	28.903	14.966	15.179	14.957	9.754	6.271	7.128	0	14.43	13.799	11.674	11.094	9.664	0	5.162	3.218	0	0.334	-4.98	-2.517
Total Non-Current Assets Numbers are in millions	806.343	730.833	725.34	428.854	370.936	84.353	82.939	94.718	249.911	79.458	76.573	78.773	75.146	167.588	71.229	74.72	75.583	76.509	77.19	155.072	81.635	149.769	82.511	136.717	76.031	131.534	91.975	92.895	69.05	69.156	53.963	39.382	36.312	42.616	34.524	53.951	49.558	56.442	43.599	31.716	29.859	10.47	8.934	6.795	3.013	-4.98	2.517
Total Assets Numbers are in millions	4,331.444	4,111.577	4,139.362	3,949.39	3,856.648	3,712.977	3,773.767	3,880.064	3,772.735	3,495.501	3,496.876	3,210.872	2,894.253	2,951.684	2,845.093	2,591.361	2,551.782	2,910.438	2,499.967	2,489.562	2,410.373	2,323.065	2,254.255	2,152.494	1,985.673	1,740.485	1,735.022	1,631.008	1,405.506	1,026.026	1,007.528	1,001.371	971.112	957.621	917.741	860.055	781.119	718.17	675.979	638.593	612.774	410.073	312.639	302.012	298.527	0	90.673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	158.778	135.784	147.265	161.054	146.559	106.525	106.926	94.054	117.39	91.52	84.679	102.327	80.609	84.179	107.712	48.448	49.635	40.17	84.794	78.695	97.043	74.075	89.907	40.614	59.608	23.194	24.831	16.81	4.324	8.28	15.708	18.139	12.05	13.538	10.967	8.303	9.323	9.483	17.135	10.102	11.267	7.414	0.588	0.629	0.56	0	2.459
Short Term Debt Numbers are in millions	248.816	212.447	264.008	162.094	191.024	149.784	232.318	165	141	210.583	358.473	211.599	159.776	285.05	259.05	173.415	197.469	521.9	68.7	278.8	212	287	202.5	236	130	37.013	48.319	27.465	10.551	4.417	5.999	7.566	0.41	0	0	0	6.793	0	0	0	0	0	0	0	0.036	0	0
Tax Payables Numbers are in millions	0	8.464	0	0	0	38.455	637.704	546.936	383.558	46.036	1.684	0	0	35.137	3.118	0	7.153	2.453	0.329	0	0	3.638	0	0	0	5.913	0.851	0	5.752	2.406	0.783	0.051	0.454	2.863	0.374	0.13	0.191	2.051	4.092	0	5.371	2.94	4.73	0	0	0	0
Deferred Revenue Numbers are in millions	0	8.464	-264.008	-162.094	-191.024	-149.784	-232.318	0	0	-210.583	-358.473	0	0	0	0	95.479	0	84.169	88.8	0	72.998	0	119.773	0	63.053	0	64.488	0	59.932	-4.417	-5.999	-7.566	-0.41	0	0	0	-6.793	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	271.849	265.844	174.852	282.283	266.366	258.412	299.588	337.415	196.766	159.547	-41.596	81.846	104.18	-130.016	43.701	19.78	80.057	146.706	125.175	135.838	139.752	138.874	93.384	121.827	99.032	51.413	37.549	70.462	0.208	49.366	56.315	79.739	115.031	97.353	106.777	75.598	60.39	59.533	64.029	50.674	36.822	19.29	27.366	8.254	13.535	0	19.108
Total Current Liabilities Numbers are in millions	679.443	622.539	322.117	443.337	412.925	364.937	406.514	596.469	455.156	461.65	401.556	395.772	344.565	239.213	410.463	337.122	327.161	792.945	367.469	493.333	521.793	499.949	505.564	398.441	351.693	111.62	175.187	114.737	75.015	62.063	78.022	105.444	127.491	110.891	117.744	83.901	76.506	69.016	81.164	60.776	48.089	26.704	27.954	8.883	14.13	0	21.567
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,186.344	1,069.762	1,301.769	1,213.388	1,221.806	1,176.399	1,217.038	1,211.595	1,234.679	1,203.989	1,330.812	1,214.083	1,061.03	1,198.501	1,153.925	1,069.282	1,095.133	1,032.96	1,070.799	991.45	991.351	895.922	889.332	844.782	830.274	813.755	824.602	803.481	787.4	447.948	454.088	450.331	412.851	415.051	390.243	362.326	304.486	262.321	229.61	210.048	201.245	100.5	1.5	1.5	7.487	0	44.45
Deferred Revenue Non-Current Numbers are in millions	0	0	-29.815	0	0	0	-36.533	0	0	0	-69.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.819	9.605	-7.304	0	0	6.315	-6.717	0	0.229	0.221	0.068	4.707	3.343	3.642	4.056	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	29.815	0	0	0	18.63	0	0	0	12.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.123	0.45	1.782	0	0	0.411	0.275	0	8.437	6.19	-6.771	-13.221	0.265	0.681	0.912	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	128.54	0	0	0	17.903	0	131.736	0	-12.544	0	0	140.801	0	0	0	0	0	53.6	0	51.788	0	68.478	0	57.692	0	59.778	10.322	9.495	7.304	0	0	8.424	6.717	18.886	8.334	7.809	6.703	8.514	-3.343	3.326	6.661	23.451	2.384	0	-44.45
Total Non-Current Liabilities Numbers are in millions	1,186.344	1,069.762	1,430.309	1,213.388	1,221.806	1,176.399	1,217.038	1,211.595	1,366.415	1,203.989	1,330.812	1,214.083	1,061.03	1,339.302	1,153.925	1,069.282	1,095.133	1,032.96	1,070.799	1,045.05	991.351	947.71	889.332	913.26	830.274	871.447	824.602	863.259	808.664	467.498	455.87	450.331	412.851	430.201	390.518	381.212	321.486	276.541	229.61	210.048	201.51	108.149	13.129	24.951	9.872	0	44.45
Total Liabilities Numbers are in millions	1,865.787	1,692.301	1,752.426	1,656.725	1,634.731	1,541.336	1,623.552	1,808.064	1,821.571	1,665.639	1,732.368	1,609.855	1,405.595	1,578.515	1,564.388	1,406.404	1,422.294	1,825.905	1,438.268	1,538.383	1,513.144	1,447.659	1,394.896	1,311.701	1,181.967	983.067	999.789	977.996	883.679	529.561	533.892	555.775	540.342	541.092	508.262	465.113	397.992	345.557	310.774	270.824	249.599	134.853	41.083	33.834	24.002	0	66.112
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.313	0.318	0.318	0.318	0.32	0.32	0.318	0.318	0.323	0.33	0.338	0.338	0.338	0.337	0.334	0.334	0.334	0.333	0.331	0.312	0.304	0.303	0.302	0.308	0.301	0.298	0.295	0.273	0.226	0.223	0.216	0.21	0.211	0.211	0.213	0.213	0.213	0.214	0.213	0.213	0.212	0.173	0.173	0.173	0.172	0	0
Retained Earnings Numbers are in millions	1,924.771	1,849.377	1,793.629	1,710.013	1,634.741	1,590.832	1,565.094	1,491.985	1,354.114	1,202.085	1,066.325	906.473	797.613	684.823	583.171	491.354	441.59	403.14	377.014	323.656	296.632	281.137	264.02	237.826	220.778	187.584	168.148	150.953	141.483	126.652	117.853	102.78	89.438	76.296	68.313	55.155	44.572	34.774	28.424	21.235	17.108	11.769	8.401	5.351	19.533	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	-0	-0	0	-0	0	0	0	0	-0	0	-0	0	0	-0	0	-0	0	-0	0	0	0	0	0	-0	0	-0	0	0	-0	-0	-0	-0	0	0	0	-0	0	0	-0	-0	0	22.06	0
Other Total Stockholders Equity Numbers are in millions	540.573	569.581	592.989	582.334	586.856	580.489	584.803	579.697	596.727	627.447	697.845	694.206	690.707	688.009	697.2	693.269	687.564	681.06	684.354	627.211	600.293	593.966	595.037	602.659	582.627	569.536	566.79	501.786	380.118	369.59	355.567	342.606	341.121	340.022	340.953	339.574	338.342	337.625	336.568	346.321	345.855	263.278	262.982	262.654	254.819	2.501	0
Total Shareholders Equity Numbers are in millions	2,465.657	2,419.276	2,386.936	2,292.665	2,221.917	2,171.641	2,150.215	2,072	1,951.164	1,829.862	1,764.508	1,601.017	1,488.658	1,373.169	1,280.705	1,184.957	1,129.488	1,084.533	1,061.699	951.179	897.229	875.406	859.359	840.793	803.706	757.418	735.233	653.012	521.827	496.465	473.636	445.596	430.77	416.529	409.479	394.942	383.127	372.613	365.205	367.769	363.175	275.22	271.556	268.178	274.525	24.561	0
Total Equity Numbers are in millions	2,465.657	2,419.276	2,386.936	2,292.665	2,221.917	2,171.641	2,150.215	2,072	1,951.164	1,829.862	1,764.508	1,601.017	1,488.658	1,373.169	1,280.705	1,184.957	1,129.488	1,084.533	1,061.699	951.179	897.229	875.406	859.359	840.793	803.706	757.418	735.233	653.012	521.827	496.465	473.636	445.596	430.77	416.529	409.479	394.942	383.127	372.613	365.205	367.769	363.175	275.22	271.556	268.178	274.525	24.561	24.561
Total Liabilities & Shareholders Equity Numbers are in millions	4,331.444	4,111.577	4,139.362	3,949.39	3,856.648	3,712.977	3,773.767	3,880.064	3,772.735	3,495.501	3,496.876	3,210.872	2,894.253	2,951.684	2,845.093	2,591.361	2,551.782	2,910.438	2,499.967	2,489.562	2,410.373	2,323.065	2,254.255	2,152.494	1,985.673	1,740.485	1,735.022	1,631.008	1,405.506	1,026.026	1,007.528	1,001.371	971.112	957.621	917.741	860.055	781.119	718.17	675.979	638.593	612.774	410.073	312.639	302.012	298.527	24.561	0

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