Century Communities, Inc. (CCS)

Century Communities Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	328	353.29	368.61	417.15	90.74
Cash & Cash Equivalents	328	353.29	368.61	417.15	90.74
Cash Growth	-7.16%	-4.15%	-11.64%	359.70%	58.52%
Receivables	76.21	52.8	41.93	21.78	27.44
Inventory	3,017	2,831	2,457	1,930	1,996
Property, Plant & Equipment	69.08	31.69	24.94	28.38	36
Goodwill and Intangibles	30.4	30.4	30.4	30.4	30.4
Total Assets	4,139	3,774	3,497	2,845	2,500
Accounts Payable	147.27	106.93	84.68	107.71	84.79
Total Liabilities	1,752	1,624	1,732	1,564	1,438
Total Debt	1,302	1,217	1,331	1,154	1,139
Debt Growth	6.96%	-8.55%	15.33%	1.27%	4.37%
Retained Earnings	1,794	1,565	1,066	583.17	377.01
Shareholders' Equity	2,387	2,150	1,765	1,281	1,062
Net Cash / Debt	-973.77	-863.75	-962.21	-736.78	-1,048.76
Net Cash Per Share	-30.23	-26.19	-27.93	-21.92	-33.63
Book Value Per Share	74.78	66.00	52.35	38.45	34.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).