Century Communities Inc (CCS) |
|
Century Communities Inc Balance Sheet Annual
CCS
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
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 |
|
|