Century Communities Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	328	353.29	368.61	417.15	90.74	57.25	126.56	49.49	41.1	33.46	Upgrade
Cash & Cash Equivalents	328	353.29	368.61	417.15	90.74	57.25	126.56	49.49	41.1	33.46	Upgrade
Cash Growth	-7.16%	-4.15%	-11.64%	359.70%	58.52%	-54.77%	155.70%	20.41%	22.84%	-69.58%	Upgrade
Receivables	76.21	52.8	41.93	21.78	27.44	13.46	13	5.66	5.24	13.8	Upgrade
Inventory	3,017	2,831	2,457	1,930	1,996	1,848	1,390	857.89	810.14	556.32	Upgrade
Property, Plant & Equipment	69.08	31.69	24.94	28.38	36	33.26	27.91	15.94	8.38	12.47	Upgrade
Goodwill and Intangibles	30.4	30.4	30.4	30.4	30.4	35.49	30.3	25.57	26.15	29.77	Upgrade
Total Assets	4,139	3,774	3,497	2,845	2,500	2,254	1,735	1,008	917.74	670.62	Upgrade
Accounts Payable	147.27	106.93	84.68	107.71	84.79	89.91	24.83	15.73	10.97	17.14	Upgrade
Total Liabilities	1,752	1,624	1,732	1,564	1,438	1,395	999.79	533.89	508.26	305.41	Upgrade
Total Debt	1,302	1,217	1,331	1,154	1,139	1,092	824.6	454.09	390.24	224.25	Upgrade
Debt Growth	6.96%	-8.55%	15.33%	1.27%	4.37%	32.41%	81.60%	16.36%	74.02%	14849.80%	Upgrade
Retained Earnings	1,794	1,565	1,066	583.17	377.01	264.02	168.15	117.85	68.31	28.42	Upgrade
Shareholders' Equity	2,387	2,150	1,765	1,281	1,062	859.36	735.23	473.64	409.48	365.21	Upgrade
Net Cash / Debt	-973.77	-863.75	-962.21	-736.78	-1,048.76	-1,034.59	-698.05	-404.59	-349.14	-190.79	Upgrade
Net Cash Per Share	-30.23	-26.19	-27.93	-21.92	-33.63	-34.04	-28.43	-19.46	-16.97	-9.92	Upgrade
Book Value Per Share	74.78	66.00	52.35	38.45	34.37	28.56	30.28	22.90	19.91	19.00	Upgrade

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).