Century Communities (CCS)
(Delayed Data from NYSE)
$78.82 USD
+0.50 (0.64%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $78.72 -0.10 (-0.13%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth A Momentum A 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 | 31.78 | 31.77 | 33.70 | 33.30 | 31.30 |
Book Value Per Share | 75.11 | 67.68 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 328 | 246 | 374 | 418 |
Receivables | NA | 328 | 217 | 256 | 209 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 656 | 462 | 629 | 627 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 69 | 34 | 33 | 33 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 17 | 19 | 20 | 21 |
Intangibles | NA | 30 | 30 | 30 | 30 |
Deposits & Other Assets | NA | 3,367 | 3,404 | 3,144 | 3,002 |
Total Assets | NA | 4,139 | 3,949 | 3,857 | 3,713 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 147 | 161 | 147 | 107 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 303 | 282 | 266 | 258 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 451 | 443 | 413 | 365 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,062 | 1,051 | 1,031 | 1,027 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 162 | 191 | 150 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,752 | 1,657 | 1,635 | 1,541 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 593 | 582 | 587 | 580 |
Retained Earnings | NA | 1,794 | 1,710 | 1,635 | 1,591 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,387 | 2,293 | 2,222 | 2,172 |
Total Liabilities & Shareholder's Equity | NA | 4,139 | 3,949 | 3,857 | 3,713 |
Total Common Equity | 0 | 2,387 | 2,293 | 2,222 | 2,172 |
Shares Outstanding | 31.78 | 31.78 | 31.70 | 32.00 | 32.00 |
Book Value Per Share | 0.00 | 75.11 | 72.32 | 69.44 | 67.86 |