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Century Communities, Inc. (CCS)

NYSE - Nasdaq Real Time Price. Currency in USD
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78.82+0.50 (+0.64%)
At close: 04:00PM EDT
78.82 0.00 (0.00%)
After hours: 05:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
226,150
296,724
316,310
394,001
Total Cash
226,150
296,724
316,310
394,001
Net Receivables
76,213
52,797
41,932
21,781
Inventory
3,016,641
2,830,645
2,456,614
1,929,664
Total Current Assets
3,764,215
3,521,852
3,288,613
2,694,546
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230,940
104,311
99,431
81,331
Accumulated Depreciation
-25,565
-16,008
-38,223
-36,772
Net property, plant and equipment
205,375
88,303
61,208
44,559
Goodwill
30,395
30,395
30,395
30,395
Intangible Assets
30,932
24,164
13,701
-
Other long-term assets
388,653
288,420
8,992
8,082
Total non-current assets
725,340
502,450
208,263
150,547
Total Assets
4,139,362
3,773,767
3,496,876
2,845,093
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
259,050
Accounts Payable
147,265
106,926
84,679
107,712
Taxes payable
-
0
1,684
3,118
Accrued liabilities
174,852
169,610
140,614
111,847
Total Current Liabilities
322,117
276,536
226,977
222,677
Non-current liabilities
Long Term Debt
1,301,769
1,217,038
1,330,812
1,153,925
Other long-term liabilities
7,933
17,903
56,811
92,662
Total non-current liabilities
1,430,309
1,347,016
1,505,391
1,341,711
Total Liabilities
1,752,426
1,623,552
1,732,368
1,564,388
Stockholders' Equity
Common Stock
318
318
338
334
Retained Earnings
1,793,629
1,565,094
1,066,325
583,171
Total stockholders' equity
2,386,936
2,150,215
1,764,508
1,280,705
Total liabilities and stockholders' equity
4,139,362
3,773,767
3,496,876
2,845,093