Century Communities, Inc.
CCS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $328 | $353 | $369 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $76 | $53 | $42 |
| Inventory | $3,454 | $3,017 | $2,831 | $2,457 |
| Other Curr. Assets | $303 | $0 | $0 | $0 |
| Total Curr. Assets | $3,958 | $3,421 | $3,237 | $2,867 |
| Property Plant & Equip (Net) | $275 | $205 | $102 | $42 |
| Goodwill | $41 | $30 | $30 | $30 |
| Intangibles | $42 | $31 | $24 | $14 |
| Long-Term Investments | $32 | $69 | $62 | $74 |
| Tax Assets | $22 | $47 | $39 | $34 |
| Other NC Assets | $162 | $366 | $298 | $449 |
| Total NC Assets | $575 | $748 | $556 | $642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,532 | $4,169 | $3,792 | $3,509 |
| Liabilities | – | – | – | – |
| Payables | $133 | $147 | $107 | $85 |
| Short-Term Debt | $136 | $264 | $232 | $358 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $166 | $303 | $286 | $298 |
| Total Curr. Liab. | $434 | $715 | $625 | $743 |
| LT Debt | $1,341 | $1,038 | $999 | $990 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $30 | $19 | $13 |
| Other NC Liab. | $137 | $0 | $0 | $0 |
| Total NC Liab. | $1,477 | $1,068 | $1,017 | $1,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,912 | $1,782 | $1,642 | $1,745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,094 | $1,794 | $1,565 | $1,066 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $527 | $593 | $585 | $698 |
| Total Equity | $2,621 | $2,387 | $2,150 | $1,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,532 | $4,169 | $3,792 | $3,509 |
| Net Debt | $1,326 | $974 | $878 | $980 |