Century Communities (CCS)
(Delayed Data from NYSE)
$101.92 USD
-1.05 (-1.02%)
Updated Sep 24, 2024 04:00 PM ET
1-Strong Buy of 5 1
B Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Century Communities, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 328 | 353 | 369 | 417 | 91 |
Receivables | 328 | 256 | 395 | 304 | 213 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 656 | 610 | 764 | 722 | 303 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 69 | 32 | 25 | 28 | 36 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 21 | 21 | 12 | 11 |
Intangibles | 30 | 30 | 30 | 30 | 31 |
Deposits & Other Assets | 3,367 | 3,081 | 2,657 | 2,052 | 2,119 |
Total Assets | 4,139 | 3,774 | 3,497 | 2,845 | 2,500 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 147 | 107 | 85 | 108 | 85 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 69 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 303 | 300 | 317 | 303 | 214 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 451 | 407 | 402 | 410 | 367 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,062 | 1,019 | 999 | 895 | 897 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 239 | 198 | 332 | 259 | 174 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,752 | 1,624 | 1,732 | 1,564 | 1,438 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 593 | 585 | 698 | 697 | 684 |
Retained Earnings | 1,794 | 1,565 | 1,066 | 583 | 377 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,387 | 2,150 | 1,765 | 1,281 | 1,062 |
Total Liabilities & Shareholder's Equity | 4,139 | 3,774 | 3,497 | 2,845 | 2,500 |
Total Common Equity | 2,387 | 2,150 | 1,765 | 1,281 | 1,062 |
Shares Outstanding | 31.70 | 31.70 | 33.70 | 33.30 | 31.30 |
Book Value Per Share | 75.30 | 67.83 | 52.36 | 38.46 | 33.92 |
Fiscal Year End for Century Communities, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 152 | 208 | 328 | 246 | 374 |
Receivables | 334 | 284 | 328 | 217 | 256 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 485 | 491 | 656 | 462 | 629 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 97 | 75 | 69 | 34 | 33 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 18 | 17 | 19 | 20 |
Intangibles | 32 | 32 | 30 | 30 | 30 |
Deposits & Other Assets | 3,700 | 3,496 | 3,367 | 3,404 | 3,144 |
Total Assets | 4,331 | 4,112 | 4,139 | 3,949 | 3,857 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 159 | 136 | 147 | 161 | 147 |
Current Portion Long-Term Debt | 111 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 272 | 274 | 303 | 282 | 266 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 542 | 410 | 451 | 443 | 413 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,075 | 1,070 | 1,062 | 1,051 | 1,031 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 249 | 239 | 162 | 191 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,866 | 1,692 | 1,752 | 1,657 | 1,635 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 541 | 570 | 593 | 582 | 587 |
Retained Earnings | 1,925 | 1,849 | 1,794 | 1,710 | 1,635 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,466 | 2,419 | 2,387 | 2,293 | 2,222 |
Total Liabilities & Shareholder's Equity | 4,331 | 4,112 | 4,139 | 3,949 | 3,857 |
Total Common Equity | 2,466 | 2,419 | 2,387 | 2,293 | 2,222 |
Shares Outstanding | 31.30 | 31.70 | 31.70 | 31.70 | 32.00 |
Book Value Per Share | 78.78 | 76.32 | 75.30 | 72.32 | 69.44 |