Century Communities, Inc.
CCS
$83.80
$4.075.11%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.78% | 96.64% | 349.28% | 94.08% | -6.19% |
| Total Receivables | 44.35% | 28.42% | 2.11% | 14.66% | 25.91% |
| Inventory | 6.57% | -1.59% | -4.86% | 2.28% | 15.23% |
| Prepaid Expenses | 18.63% | 18.32% | -21.02% | -19.59% | -16.13% |
| Finance Division Loans and Leases Current | 23.72% | -16.17% | -9.60% | -21.74% | -42.35% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.77% | -32.73% | -52.13% | -46.55% | -4.19% |
| Total Current Assets | 6.84% | -0.88% | -0.23% | 4.18% | 6.10% |
|
|
|||||
| Total Current Assets | 6.84% | -0.88% | -0.23% | 4.18% | 6.10% |
| Net Property, Plant & Equipment | 117.98% | -25.98% | -23.60% | -26.12% | -24.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 28.01% | -- | -- | -- | 76.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.23% | 75.83% | 84.20% | 76.54% | 110.90% |
| Total Assets | 9.69% | 1.79% | 2.22% | 6.22% | 7.92% |
|
|
|||||
| Total Accounts Payable | 37.73% | 71.24% | 24.85% | 16.40% | 26.27% |
| Total Accrued Expenses | 2.52% | 14.16% | -3.06% | -13.62% | -0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.68% | -16.61% | -8.09% | -75.31% | -4.71% |
| Total Other Current Liabilities | 14.68% | -16.61% | -8.09% | -75.31% | -4.71% |
| Total Current Liabilities | 25.73% | -19.85% | -22.41% | -19.37% | -19.85% |
|
|
|||||
| Total Current Liabilities | 25.73% | -19.85% | -22.41% | -19.37% | -19.85% |
| Long-Term Debt | 1.80% | 3.42% | 2.09% | 1.55% | 2.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.45% | -28.39% | -29.37% | -18.81% | 0.98% |
| Total Liabilities | 7.94% | -8.37% | -10.26% | -7.46% | -6.28% |
|
|
|||||
| Common Stock & APIC | 1.40% | 0.45% | -1.65% | -7.48% | -16.19% |
| Retained Earnings | 14.60% | 14.61% | 20.72% | 32.34% | 46.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.01% | 10.65% | 13.88% | 18.68% | 21.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.01% | 10.65% | 13.88% | 18.68% | 21.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.01% | 10.65% | 13.88% | 18.68% | 21.86% |
|
|
|||||
