Century Communities, Inc.
CCS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,998 | $327,995 | $353,293 | $368,607 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50,318 | $76,213 | $52,797 | $41,932 |
| Inventory | $3,454,337 | $3,016,641 | $2,830,645 | $2,456,614 |
| Other Curr. Assets | $303,200 | $0 | $0 | $0 |
| Total Curr. Assets | $3,957,853 | $3,420,849 | $3,236,735 | $2,867,153 |
| Property Plant & Equip (Net) | $274,617 | $205,375 | $101,770 | $41,878 |
| Goodwill | $41,109 | $30,395 | $30,395 | $30,395 |
| Intangibles | $42,404 | $30,932 | $24,164 | $13,701 |
| Long-Term Investments | $31,858 | $68,840 | $62,080 | $73,524 |
| Tax Assets | $22,220 | $46,813 | $39,486 | $33,783 |
| Other NC Assets | $162,411 | $365,973 | $297,767 | $448,986 |
| Total NC Assets | $574,619 | $748,328 | $555,662 | $642,267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,532,472 | $4,169,177 | $3,792,397 | $3,509,420 |
| Liabilities | – | – | – | – |
| Payables | $133,086 | $147,265 | $106,926 | $84,679 |
| Short-Term Debt | $135,500 | $264,008 | $232,318 | $358,473 |
| Tax Payable | $0 | $0 | $0 | $1,684 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $165,779 | $303,392 | $285,641 | $297,834 |
| Total Curr. Liab. | $434,365 | $714,665 | $624,885 | $742,670 |
| LT Debt | $1,340,713 | $1,037,761 | $998,667 | $989,698 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $29,815 | $18,630 | $12,544 |
| Other NC Liab. | $136,538 | $0 | $0 | $0 |
| Total NC Liab. | $1,477,251 | $1,067,576 | $1,017,297 | $1,002,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,911,616 | $1,782,241 | $1,642,182 | $1,744,912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $310 | $318 | $318 | $338 |
| Retained Earnings | $2,093,587 | $1,793,629 | $1,565,094 | $1,066,325 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $526,959 | $592,989 | $584,803 | $697,845 |
| Total Equity | $2,620,856 | $2,386,936 | $2,150,215 | $1,764,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,532,472 | $4,169,177 | $3,792,397 | $3,509,420 |
| Net Debt | $1,326,215 | $973,774 | $877,692 | $979,564 |