Century Communities, Inc. (CCS)

Century Communities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.34	150	226.15	296.72	316.31	394
Cash & Short-Term Investments	100.34	150	226.15	296.72	316.31	394
Cash Growth	-18.32%	-33.67%	-23.78%	-6.19%	-19.72%	610.73%
Accounts Receivable	43.8	50.32	76.21	52.8	41.93	21.78
Receivables	43.8	50.32	76.21	52.8	41.93	24.22
Inventory	3,473	3,454	3,017	2,831	2,457	1,930
Prepaid Expenses	21.64	27.38	37.62	31.72	37.81	18.7
Restricted Cash	57.02	28.33	117.7	68.34	58.23	27.23
Other Current Assets	120.5	103.06	61.54	62.94	78.79	61.23
Total Current Assets	4,024	4,050	3,788	3,547	3,343	2,738
Property, Plant & Equipment	86.62	155.18	69.08	31.69	41.88	44.56
Long-Term Investments	32.84	31.86	27.87	25.45	13.46	8.73
Goodwill	41.11	41.11	30.4	30.4	30.4	30.4
Other Intangible Assets	43.89	42.4	30.93	24.16	13.7	-
Long-Term Deferred Tax Assets	21.93	22.22	17	20.86	21.24	12.45
Long-Term Deferred Charges	-	-	-	-	5.14	3.21
Other Long-Term Assets	305.86	189.36	176.38	94.5	28.32	8.08
Total Assets	4,556	4,532	4,139	3,774	3,497	2,845
Accounts Payable	134.26	133.09	147.27	106.93	84.68	107.71
Accrued Expenses	132.2	154.09	163.71	138.54	139.17	92.45
Short-Term Debt	237	135.5	-	-	-	62.08
Current Portion of Leases	-	4.31	-	-	-	-
Current Income Taxes Payable	6.78	-	-	-	1.68	3.12
Other Current Liabilities	11.47	12.76	11.52	14.66	13.7	17.63
Total Current Liabilities	725.98	672.55	561.8	457.75	571.11	542.05
Long-Term Debt	1,116	1,108	1,062	1,019	998.94	894.88
Long-Term Leases	-	9.98	-	-	17.36	16.8
Long-Term Unearned Revenue	10.4	8.79	7.93	17.9	56.81	30.58
Other Long-Term Liabilities	125.24	112.39	120.22	128.48	88.16	80.09
Total Liabilities	1,978	1,912	1,752	1,624	1,732	1,564
Common Stock	0.31	0.31	0.32	0.32	0.34	0.33
Additional Paid-In Capital	454.27	526.96	592.99	584.8	697.85	697.2
Retained Earnings	2,124	2,094	1,794	1,565	1,066	583.17
Shareholders' Equity	2,579	2,621	2,387	2,150	1,765	1,281
Total Liabilities & Equity	4,556	4,532	4,139	3,774	3,497	2,845
Total Debt	1,557	1,490	1,302	1,217	1,348	1,233
Net Cash (Debt)	-1,457	-1,341	-1,076	-920.31	-1,032	-838.81
Net Cash Per Share	-45.77	-41.75	-33.39	-27.91	-29.96	-24.96
Filing Date Shares Outstanding	30.55	30.96	31.77	31.77	33.76	33.35
Total Common Shares Outstanding	30.55	30.96	31.77	31.77	33.76	33.35
Working Capital	3,298	3,378	3,226	3,089	2,772	2,196
Book Value Per Share	84.41	84.65	75.12	67.67	52.26	38.40
Tangible Book Value	2,494	2,537	2,326	2,096	1,720	1,250
Tangible Book Value Per Share	81.63	81.95	73.19	65.96	50.96	37.49
Land	-	9.21	1.51	-	-	2.25
Buildings	-	91.95	10.44	-	-	-
Machinery	-	70.95	71.32	38.68	53.12	52.43
Leasehold Improvements	-	15.31	11.37	9.02	10.04	10.48
Order Backlog	-	351.16	400.78	-	-	-

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q