Century Communities Inc
NYSE:CCS
Balance Sheet
Balance Sheet Decomposition
Century Communities Inc
Current Assets | 3.3B |
Cash & Short-Term Investments | 122.8m |
Receivables | 66m |
Other Current Assets | 3.1B |
Non-Current Assets | 778.8m |
PP&E | 74.6m |
Intangibles | 32.1m |
Other Non-Current Assets | 672.1m |
Current Liabilities | 409.1m |
Accounts Payable | 135.8m |
Accrued Liabilities | 264.9m |
Other Current Liabilities | 8.5m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 979k |
Balance Sheet
Century Communities Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
34
|
29
|
30
|
89
|
33
|
55
|
394
|
316
|
297
|
226
|
|
Cash Equivalents |
34
|
29
|
30
|
89
|
33
|
55
|
394
|
316
|
297
|
226
|
|
Total Receivables |
14
|
8
|
9
|
16
|
18
|
30
|
24
|
42
|
53
|
76
|
|
Accounts Receivables |
14
|
5
|
6
|
13
|
14
|
27
|
22
|
42
|
53
|
76
|
|
Other Receivables |
0
|
3
|
3
|
3
|
5
|
3
|
2
|
0
|
0
|
0
|
|
Inventory |
556
|
810
|
858
|
1 390
|
1 848
|
1 996
|
1 930
|
2 457
|
2 831
|
3 017
|
|
Other Current Assets |
9
|
6
|
12
|
7
|
20
|
26
|
19
|
38
|
32
|
38
|
|
Total Current Assets |
612
|
853
|
908
|
1 502
|
1 920
|
2 107
|
2 367
|
2 853
|
3 212
|
3 357
|
|
PP&E Net |
13
|
8
|
16
|
28
|
33
|
55
|
45
|
42
|
45
|
69
|
|
PP&E Gross |
13
|
8
|
16
|
28
|
33
|
55
|
45
|
42
|
45
|
69
|
|
Accumulated Depreciation |
2
|
3
|
7
|
14
|
22
|
30
|
37
|
38
|
16
|
26
|
|
Intangible Assets |
9
|
5
|
4
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
21
|
21
|
21
|
27
|
30
|
30
|
30
|
30
|
30
|
30
|
|
Long-Term Investments |
0
|
0
|
18
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
2
|
12
|
22
|
48
|
42
|
49
|
40
|
80
|
89
|
135
|
|
Other Assets |
36
|
39
|
40
|
126
|
255
|
289
|
394
|
523
|
428
|
579
|
|
Total Assets |
671
N/A
|
918
+37%
|
1 008
+10%
|
1 735
+72%
|
2 254
+30%
|
2 500
+11%
|
2 845
+14%
|
3 497
+23%
|
3 774
+8%
|
4 139
+10%
|
|
Liabilities | |||||||||||
Accounts Payable |
17
|
11
|
16
|
25
|
90
|
85
|
108
|
85
|
107
|
147
|
|
Accrued Liabilities |
64
|
106
|
62
|
130
|
145
|
214
|
234
|
315
|
298
|
298
|
|
Short-Term Debt |
0
|
0
|
0
|
48
|
105
|
174
|
259
|
332
|
198
|
0
|
|
Other Current Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
3
|
2
|
0
|
0
|
|
Total Current Liabilities |
81
|
118
|
78
|
204
|
340
|
473
|
604
|
733
|
603
|
445
|
|
Long-Term Debt |
224
|
390
|
454
|
776
|
987
|
965
|
895
|
999
|
1 019
|
1 302
|
|
Deferred Income Tax |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
20
|
68
|
0
|
66
|
0
|
2
|
5
|
|
Total Liabilities |
305
N/A
|
508
+66%
|
534
+5%
|
1 000
+87%
|
1 395
+40%
|
1 438
+3%
|
1 564
+9%
|
1 732
+11%
|
1 624
-6%
|
1 752
+8%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
28
|
68
|
118
|
168
|
264
|
377
|
583
|
1 066
|
1 565
|
1 794
|
|
Additional Paid In Capital |
337
|
341
|
356
|
567
|
595
|
684
|
697
|
698
|
585
|
593
|
|
Total Equity |
365
N/A
|
410
+12%
|
474
+16%
|
735
+55%
|
859
+17%
|
1 062
+24%
|
1 281
+21%
|
1 765
+38%
|
2 150
+22%
|
2 387
+11%
|
|
Total Liabilities & Equity |
671
N/A
|
918
+37%
|
1 008
+10%
|
1 735
+72%
|
2 254
+30%
|
2 500
+11%
|
2 845
+14%
|
3 497
+23%
|
3 774
+8%
|
4 139
+10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
21
|
22
|
22
|
30
|
30
|
33
|
33
|
34
|
32
|
32
|