Century Communities Inc. (CCS)

NYSE: CCS · Real-Time Price · USD

54.50

-0.04 (-0.07%)

At close: May 01, 2025, 3:59 PM

54.48

-0.04%

Pre-market: May 02, 2025, 04:29 AM EDT

Century Communities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	150M	226.15M	296.72M	316.31M	394M	55.44M	32.9M	88.83M	29.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	27.87M	-218.78M	13.46M	8.73M	185.25M	n/a	28.21M	18.27M
Other Long-Term Assets	194.27M	91.45M	119.95M	136.53M	108.83M	-243.69M	55.19M	37.49M	10.05M
Receivables	50.32M	76.21M	52.8M	41.93M	21.78M	27.44M	13.46M	13M	5.73M
Inventory	3.45B	3.02B	2.83B	2.46B	1.93B	2B	1.85B	1.39B	857.88M
Other Current Assets	n/a	432.71M	334.83M	490.08M	373.53M	282.73M	252.75M	142.52M	38.26M
Total Current Assets	3.96B	3.79B	3.55B	3.34B	2.74B	2.39B	2.17B	1.64B	943.51M
Property-Plant & Equipment	274.62M	205.38M	31.69M	61.21M	44.56M	54.85M	33.26M	27.91M	11.41M
Goodwill & Intangibles	83.51M	61.33M	54.56M	44.1M	30.39M	30.6M	35.49M	30.3M	24.28M
Total Long-Term Assets	574.62M	403.01M	227.05M	208.26M	150.55M	159.44M	137.7M	129.47M	64.02M
Total Assets	4.53B	4.14B	3.77B	3.5B	2.85B	2.5B	2.25B	1.74B	1.01B
Account Payables	133.09M	147.26M	106.93M	84.68M	107.71M	84.79M	89.91M	24.83M	15.71M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	259.05M	68.7M	202.5M	28.41M	n/a
Other Current Liabilities	219.26M	5.29M	270.41M	345.58M	-20.11M	290.99M	n/a	56.85M	48.91M
Total Current Liabilities	434.37M	327.41M	457.75M	571.11M	410.46M	475.7M	385.79M	147.51M	78.02M
Long-Term Debt	1.1B	1.04B	1.22B	1.33B	1.15B	1.07B	889.33M	824.6M	448.09M
Other Long-Term Liabilities	681.64M	381.56M	116.03M	157.22M	170.99M	-19.31M	119.77M	n/a	6M
Total Long-Term Liabilities	1.78B	1.43B	1.35B	1.51B	1.34B	1.07B	1.01B	824.6M	455.87M
Total Liabilities	1.91B	1.75B	1.62B	1.73B	1.56B	1.44B	1.39B	999.79M	533.89M
Total Debt	1.48B	1.3B	1.22B	1.35B	1.15B	1.18B	1.09B	824.6M	454.09M
Common Stock	310K	318K	318K	338K	334K	331K	302K	295K	216K
Retained Earnings	2.09B	1.79B	1.57B	1.07B	583.17M	377.01M	264.02M	168.15M	117.85M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00
Shareholders Equity	2.62B	2.39B	2.15B	1.76B	1.28B	1.06B	859.36M	735.23M	473.64M
Total Investments	31.86M	27.87M	25.45M	13.46M	8.73M	185.25M	112.39M	28.21M	18.27M