Century Communities Inc.
74.90
2.26 (3.11%)
At close: Jan 15, 2025, 12:26 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 226.15M 296.72M 316.31M 394.00M 55.44M 32.90M 88.83M 29.45M 29.29M 33.46M 110.00M 4.98M
Short-Term Investments n/a 25.45M 13.46M 8.73M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -19.84M -28.32M -8.08M 185.25M -55.19M 28.21M 18.27M n/a -11.09M n/a n/a
Other Long-Term Assets 441.64M 19.84M 28.32M 8.08M -185.25M 55.19M n/a 14.96M n/a 11.09M 3.22M 800.00K
Receivables 76.21M 52.80M 41.93M 21.78M 27.44M 13.46M 13.00M 5.73M 17.06M 13.80M 4.44M 897.00K
Inventory 3.02B 2.83B 2.46B 1.93B 2.00B 1.85B 1.39B 857.88M 810.14M 556.32M 184.07M 77.31M
Other Current Assets 470.33M 379.18M 539.09M 401.60M 315.21M 277.53M 152.36M 53.66M 22.53M 17.70M 8.41M 4.17M
Total Current Assets 3.79B 3.69B 3.42B 2.77B 2.42B 2.17B 1.64B 953.57M 883.22M 632.38M 303.70M 87.36M
Property-Plant & Equipment 205.38M 31.69M 24.94M 28.38M 36.00M 33.26M 27.91M 11.41M 8.38M 12.47M 3.36M 2.52M
Goodwill & Intangibles 61.33M 30.39M 30.39M 30.39M 30.60M 35.49M 30.30M 24.28M 26.15M 29.77M 2.36M n/a
Total Long-Term Assets 725.34M 82.94M 76.57M 71.23M 77.19M 82.51M 91.97M 53.96M 34.52M 43.60M 8.93M 3.32M
Total Assets 4.14B 3.77B 3.50B 2.85B 2.50B 2.25B 1.74B 1.01B 917.74M 675.98M 312.64M 90.67M
Account Payables 147.26M 106.93M 84.68M 107.71M 84.79M 89.91M 24.83M 15.71M 10.97M 17.14M 8.31M 2.46M
Deferred Revenue n/a -232.32M -358.47M n/a n/a 119.77M 64.49M 400.00K n/a n/a n/a n/a
Short-Term Debt 5.40M n/a n/a 259.05M n/a 202.50M 48.32M n/a n/a n/a n/a 11.24M
Other Current Liabilities 169.45M -286.88M 484.74M 40.58M 390.57M 93.38M 73.51M 61.53M 106.40M 69.44M 21.28M 12.21M
Total Current Liabilities 322.12M 406.51M 401.56M 410.46M 367.47M 505.56M 175.19M 78.02M 117.74M 81.16M 27.95M 25.91M
Long-Term Debt 1.04B 1.22B 1.35B 1.17B 981.88M 978.48M 776.28M 454.09M 390.24M 224.25M 8.34M 33.21M
Other Long-Term Liabilities 392.55M 299.59M -17.36M -16.80M 88.92M 326.51M 198.68M n/a n/a 5.29M 13.50M 5.69M
Total Long-Term Liabilities 1.43B 1.22B 1.33B 1.15B 1.07B 889.33M 824.60M 455.87M 390.52M 229.61M 13.13M 40.20M
Total Liabilities 1.75B 1.62B 1.73B 1.56B 1.44B 1.39B 999.79M 533.89M 508.26M 310.77M 41.08M 66.11M
Total Debt 1.30B 1.22B 1.33B 1.15B 1.14B 1.09B 824.60M 454.09M 390.24M 229.61M 1.50M 44.45M
Common Stock 318.00K 318.00K 338.00K 334.00K 331.00K 302.00K 295.00K 216.00K 213.00K 213.00K 173.00K 22.06M
Retained Earnings 1.79B 1.57B 1.07B 583.17M 377.01M 264.02M 168.15M 117.85M 68.31M 28.42M 8.40M n/a
Comprehensive Income n/a n/a n/a -0.00 0.00 n/a 0.00 0.00 -0.00 0.00 -0.00 n/a
Shareholders Equity 2.39B 2.15B 1.76B 1.28B 1.06B 859.36M 735.23M 473.64M 409.48M 365.20M 271.56M 22.06M
Total Investments 27.87M -19.84M -28.32M -8.08M 185.25M -55.19M 28.21M 18.27M n/a -11.09M n/a n/a

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