Century Communities, Inc.
CCS
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 226.15M | 193.11M | 350.49M | 405.72M | 296.72M |
Total Receivables | 76.21M | 53.88M | 59.99M | 52.79M | 52.80M |
Inventory | 3.02B | 3.06B | 2.86B | 2.74B | 2.83B |
Prepaid Expenses | 37.62M | 44.23M | 25.20M | 28.92M | 31.72M |
Finance Division Loans and Leases Current | 251.85M | 162.74M | 195.60M | 155.73M | 203.56M |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 180.86M | 133.75M | 99.72M | 85.86M | 131.28M |
Total Current Assets | 3.79B | 3.65B | 3.59B | 3.47B | 3.55B |
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Total Current Assets | 3.79B | 3.65B | 3.59B | 3.47B | 3.55B |
Net Property, Plant & Equipment | 69.08M | 34.04M | 32.66M | 33.02M | 31.69M |
Long-term Investments | 30.40M | 30.40M | 30.40M | 30.40M | 30.40M |
Goodwill | 30.40M | 30.40M | 30.40M | 30.40M | 30.40M |
Total Other Intangibles | 30.93M | 30.49M | 26.63M | 23.90M | 24.16M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 191.76M | 180.13M | 152.04M | 128.96M | 115.36M |
Total Assets | 4.14B | 3.95B | 3.86B | 3.71B | 3.77B |
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Total Accounts Payable | 147.27M | 161.05M | 146.56M | 106.53M | 106.93M |
Total Accrued Expenses | 142.03M | 135.34M | 115.43M | 96.35M | 138.54M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 30.11M | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 16.82M | 12.79M | 12.98M | 14.70M | 14.66M |
Total Other Current Liabilities | 16.82M | 12.79M | 12.98M | 14.70M | 14.66M |
Total Current Liabilities | 575.52M | 471.27M | 465.99M | 367.36M | 457.75M |
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Total Current Liabilities | 575.52M | 471.27M | 465.99M | 367.36M | 457.75M |
Long-Term Debt | 1.04B | 1.05B | 1.03B | 1.03B | 1.02B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 10.99M | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 128.16M | 134.16M | 137.96M | 147.36M | 146.39M |
Total Liabilities | 1.75B | 1.66B | 1.63B | 1.54B | 1.62B |
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Common Stock & APIC | 593.31M | 582.65M | 587.18M | 580.81M | 585.12M |
Retained Earnings | 1.79B | 1.71B | 1.63B | 1.59B | 1.57B |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 2.39B | 2.29B | 2.22B | 2.17B | 2.15B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 2.39B | 2.29B | 2.22B | 2.17B | 2.15B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.39B | 2.29B | 2.22B | 2.17B | 2.15B |
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