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Century Communities Inc   (CCS)
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    Sector  Capital Goods    Industry Construction Services
 

Century Communities Inc Balance Sheet Annual

CCS


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CCS Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020
(Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 226.15 296.72 316.31 394.00 55.44
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 226.15 296.72 316.31 394.00 55.44
Accounts receivable 76.21 52.80 41.93 21.78 27.44
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash Held In Escrow 101.85 56.57 52.30 23.15 -
Inventories 3,016.64 2,830.65 2,456.61 1,929.66 1,995.55
Other Current Assets - - 52.30 23.15 35.31
Total Current Assets 3,420.85 3,236.74 2,867.15 2,368.60 2,113.73
Equipment/Property/Plant Net 69.08 31.69 24.94 28.38 36.00
Goodwill net 30.40 30.40 30.40 30.40 30.40
Intangible Assets - - - - 0.21
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Liabilities - - - - -
Other Assets, Noncurrent 268.85 224.41 374.30 295.09 195.84
Prepaid Expense and Other Assets, Total 350.19 250.54 200.09 122.63 123.80
Discontinued operations, Noncurrent - - - - -
Total Assets 4,139.36 3,773.77 3,496.88 2,845.09 2,499.97
LIABILITIES
Accounts Payable AC 147.27 106.93 84.68 107.71 84.79
Accrued Liabilities And Other Liabilities 303.39 299.59 316.88 302.75 213.98
Financial Instruments - - - - -
Warehouse Agreement Borrowings SH 239.30 197.63 331.88 - -
Other Liabilities, Current - - - 0.00 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 689.96 604.14 733.43 410.46 298.77
Long-term debt 1,062.47 1,019.41 998.94 894.88 965.40
Debt and Capital Lease Obligations LI - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,062.47 1,019.41 998.94 894.88 965.40
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 689.96 604.14 - 259.05 174.10
Total Liabilities 1,752.43 1,623.55 1,732.37 1,564.39 1,438.27
SHAREHOLDER'S EQUITY
Common Stock Value 0.32 0.32 0.34 0.33 0.33
Additional Paid In Capital Common Stock 592.99 584.80 697.85 697.20 684.35
Retained Earnings / Accumulated Deficit 1,793.63 1,565.09 1,066.33 583.17 377.01
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,386.94 2,150.22 1,764.51 1,280.71 1,061.70
Liabilities & Stockholder's Equity 4,139.36 3,773.77 3,496.88 2,845.09 2,499.97






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