Century Communities, Inc. (CCS)

Century Communities Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	150	226.15	296.72	316.31	394
Cash & Short-Term Investments	150	226.15	296.72	316.31	394
Cash Growth	-33.67%	-23.78%	-6.19%	-19.72%	610.73%
Accounts Receivable	50.32	76.21	52.8	41.93	21.78
Receivables	50.32	76.21	52.8	41.93	24.22
Inventory	3,454	3,017	2,831	2,457	1,930
Prepaid Expenses	27.38	37.62	31.72	37.81	18.7
Restricted Cash	28.33	117.7	68.34	58.23	27.23
Other Current Assets	103.06	61.54	62.94	78.79	61.23
Total Current Assets	4,050	3,788	3,547	3,343	2,738
Property, Plant & Equipment	155.18	69.08	31.69	41.88	44.56
Long-Term Investments	31.86	27.87	25.45	13.46	8.73
Goodwill	41.11	30.4	30.4	30.4	30.4
Other Intangible Assets	42.4	30.93	24.16	13.7	-
Long-Term Deferred Tax Assets	22.22	17	20.86	21.24	12.45
Long-Term Deferred Charges	-	-	-	5.14	3.21
Other Long-Term Assets	189.36	176.38	94.5	28.32	8.08
Total Assets	4,532	4,139	3,774	3,497	2,845
Accounts Payable	133.09	147.27	106.93	84.68	107.71
Accrued Expenses	154.09	163.71	138.54	139.17	92.45
Short-Term Debt	135.5	-	-	-	62.08
Current Portion of Leases	4.31	-	-	-	-
Current Income Taxes Payable	-	-	-	1.68	3.12
Other Current Liabilities	12.76	11.52	14.66	13.7	17.63
Total Current Liabilities	672.55	561.8	457.75	571.11	542.05
Long-Term Debt	1,108	1,062	1,019	998.94	894.88
Long-Term Leases	9.98	-	-	17.36	16.8
Long-Term Unearned Revenue	8.79	7.93	17.9	56.81	30.58
Other Long-Term Liabilities	112.39	120.22	128.48	88.16	80.09
Total Liabilities	1,912	1,752	1,624	1,732	1,564
Common Stock	0.31	0.32	0.32	0.34	0.33
Additional Paid-In Capital	526.96	592.99	584.8	697.85	697.2
Retained Earnings	2,094	1,794	1,565	1,066	583.17
Shareholders' Equity	2,621	2,387	2,150	1,765	1,281
Total Liabilities & Equity	4,532	4,139	3,774	3,497	2,845
Total Debt	1,490	1,302	1,217	1,348	1,233
Net Cash (Debt)	-1,341	-1,076	-920.31	-1,032	-838.81
Net Cash Per Share	-41.75	-33.39	-27.91	-29.96	-24.96
Filing Date Shares Outstanding	30.96	31.77	31.77	33.76	33.35
Total Common Shares Outstanding	30.96	31.77	31.77	33.76	33.35
Working Capital	3,378	3,226	3,089	2,772	2,196
Book Value Per Share	84.65	75.12	67.67	52.26	38.40
Tangible Book Value	2,537	2,326	2,096	1,720	1,250
Tangible Book Value Per Share	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