Century Communities, Inc. (CCS)

Century Communities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	149.16	226.15	296.72	316.31	394	55.44
Cash & Short-Term Investments	149.16	226.15	296.72	316.31	394	55.44
Cash Growth	-22.76%	-23.78%	-6.19%	-19.72%	610.73%	68.49%
Accounts Receivable	73.02	76.21	52.8	41.93	21.78	27.44
Receivables	73.02	76.21	52.8	41.93	24.22	30.04
Inventory	3,581	3,017	2,831	2,457	1,930	1,996
Prepaid Expenses	37.24	37.62	31.72	37.81	18.7	26.18
Restricted Cash	100.51	117.7	68.34	58.23	27.23	38.39
Other Current Assets	108.42	63.16	62.94	78.79	61.23	56.49
Total Current Assets	4,307	3,789	3,547	3,343	2,738	2,387
Property, Plant & Equipment	165.12	69.08	31.69	41.88	44.56	54.85
Long-Term Investments	30.71	27.87	25.45	13.46	8.73	3.39
Goodwill	39.43	30.4	30.4	30.4	30.4	30.4
Other Intangible Assets	34.52	30.93	24.16	13.7	-	-
Long-Term Deferred Tax Assets	17.24	17	20.86	21.24	12.45	10.59
Long-Term Deferred Charges	-	-	-	5.14	3.21	4.57
Other Long-Term Assets	187.31	174.76	94.5	28.32	8.08	8.84
Total Assets	4,781	4,139	3,774	3,497	2,845	2,500
Accounts Payable	165.37	147.27	106.93	84.68	107.71	84.79
Accrued Expenses	158.61	142.03	138.54	139.17	92.45	59.74
Short-Term Debt	414	-	-	-	62.08	3.85
Current Portion of Long-Term Debt	-	24.71	-	-	-	-
Current Portion of Leases	-	5.4	-	-	-	-
Current Income Taxes Payable	-	-	-	1.68	3.12	0.33
Other Current Liabilities	13.29	16.82	14.66	13.7	17.63	9.88
Total Current Liabilities	998.49	575.52	457.75	571.11	542.05	332.68
Long-Term Debt	1,119	1,038	1,019	998.94	894.88	965.4
Long-Term Leases	-	10.99	-	17.36	16.8	19.31
Long-Term Unearned Revenue	17.29	7.93	17.9	56.81	30.58	10.59
Other Long-Term Liabilities	98.75	120.22	128.48	88.16	80.09	110.28
Total Liabilities	2,233	1,752	1,624	1,732	1,564	1,438
Common Stock	0.31	0.32	0.32	0.34	0.33	0.33
Additional Paid-In Capital	547.72	592.99	584.8	697.85	697.2	684.35
Retained Earnings	1,999	1,794	1,565	1,066	583.17	377.01
Shareholders' Equity	2,548	2,387	2,150	1,765	1,281	1,062
Total Liabilities & Equity	4,781	4,139	3,774	3,497	2,845	2,500
Total Debt	1,780	1,318	1,217	1,348	1,233	1,163
Net Cash (Debt)	-1,631	-1,092	-920.31	-1,032	-838.81	-1,107
Net Cash Per Share	-50.74	-33.90	-27.91	-29.96	-24.96	-35.50
Filing Date Shares Outstanding	31.34	31.77	31.77	33.76	33.35	33.07
Total Common Shares Outstanding	31.34	31.77	31.77	33.76	33.35	33.07
Working Capital	3,308	3,214	3,089	2,772	2,196	2,055
Book Value Per Share	81.29	75.12	67.67	52.26	38.40	32.11
Tangible Book Value	2,474	2,326	2,096	1,720	1,250	1,031
Tangible Book Value Per Share	78.93	73.19	65.96	50.96	37.49	31.19
Land	-	-	-	-	2.25	3.29
Buildings	-	11.94	-	-	-	3.85
Machinery	-	71.32	38.68	53.12	52.43	55.31
Leasehold Improvements	-	11.37	9.02	10.04	10.48	3.14
Order Backlog	-	400.78	671.38	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.