Century Communities, Inc. (CCS)

USD 76.94

(-5.37%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.13 Billion 3.77 Billion 3.49 Billion 2.84 Billion 2.49 Billion 2.25 Billion
Total Current Assets 3.76 Billion 3.69 Billion 3.42 Billion 2.77 Billion 2.42 Billion 2.17 Billion
Cash And Short Term Investments 226.15 Million 296.72 Million 316.31 Million 394 Million 55.43 Million 32.9 Million
Cash and Cash Equivalents 226.15 Million 296.72 Million 316.31 Million 394 Million 55.43 Million 32.9 Million
Short Term Investments 15.85 Million 25.44 Million 13.45 Million 8.72 Million - -
Net Receivables 104.08 Million 52.79 Million 41.93 Million 21.78 Million 27.43 Million 13.46 Million
Inventory 3.01 Billion 2.83 Billion 2.45 Billion 1.92 Billion 1.99 Billion 1.84 Billion
Other Current Assets 417.34 Million 250.53 Million 605.44 Million 428.41 Million 344.35 Million 166.73 Million
Total Non-Current Assets 725.34 Million 82.93 Million 76.57 Million 71.22 Million 77.19 Million 82.51 Million
Net PPE 205.37 Million 31.68 Million 24.93 Million 28.38 Million 35.99 Million 33.25 Million
Good Will And Intangible Assets 61.32 Million 30.39 Million 30.39 Million 30.39 Million 30.6 Million 35.49 Million
Good Will 30.39 Million 30.39 Million 30.39 Million 30.39 Million 30.39 Million 30.39 Million
Intangible Assets 30.93 Million 24.16 Million 13.7 Million - 208 Thousand 5.09 Million
Long-Term Investments 52.98 Million -19.83 Million -28.32 Million -8.08 Million 185.24 Million -55.19 Million
Tax Assets 16.99 Million 20.85 Million 21.23 Million 12.45 Million 10.58 Million 13.76 Million
Other Non Current Assets 388.65 Million 19.83 Million 28.32 Million 8.08 Million -185.24 Million 55.19 Million
Other Assets -350.19 Million - - - - -
Total Liabilities 1.75 Billion 1.62 Billion 1.73 Billion 1.56 Billion 1.43 Billion 1.39 Billion
Total Current Liabilities 322.11 Million 406.51 Million 401.55 Million 410.46 Million 367.46 Million 505.56 Million
Account Payables 147.26 Million 106.92 Million 84.67 Million 107.71 Million 84.79 Million 89.9 Million
Tax Payables - 637.7 Million 1.68 Million 3.11 Million 329 Thousand -
Short Term Debt 264 Million 232.31 Million 358.47 Million 259.05 Million 68.7 Million 202.5 Million
Deferred Revenue -264 Million -232.31 Million -358.47 Million - - 119.77 Million
Other Current Liabilities 174.85 Million 299.58 Million 316.87 Million 43.7 Million 213.97 Million 93.38 Million
Total Non Current Liabilities 1.43 Billion 1.21 Billion 1.33 Billion 1.15 Billion 1.07 Billion 889.33 Million
Long-Term Debt 1.3 Billion 1.21 Billion 1.33 Billion 1.15 Billion 1.07 Billion 889.33 Million
Deferred Revenue Non Current -29.81 Million -36.53 Million -69.35 Million -98.47 Million -34.4 Million -86.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 128.54 Million 17.9 Million 56.81 Million 92.66 Million 28.87 Million 82.03 Million
Other Liabilities - - - - - -
Total Equity 2.38 Billion 2.15 Billion 1.76 Billion 1.28 Billion 1.06 Billion 859.35 Million
Stock Holders Equity 2.38 Billion 2.15 Billion 1.76 Billion 1.28 Billion 1.06 Billion 859.35 Million
Common Stock 318 Thousand 318 Thousand 338 Thousand 334 Thousand 331 Thousand 302 Thousand
Retained Earnings 1.79 Billion 1.56 Billion 1.06 Billion 583.17 Million 377.01 Million 264.02 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 2.38 Billion 2.15 Billion 1.76 Billion 1.28 Billion 1.06 Billion 859.35 Million
Capital Lease Obligation 16.38 Million 13.94 Million 17.35 Million 16.8 Million 19.3 Million -
Total Investments 68.84 Million -19.83 Million -28.32 Million -8.08 Million 185.24 Million -55.19 Million
Total Debt 1.3 Billion 1.21 Billion 1.33 Billion 1.15 Billion 1.13 Billion 1.09 Billion
Net Debt 1.07 Billion 920.31 Million 1.01 Billion 759.92 Million 1.08 Billion 1.05 Billion

Balance Sheet Charts