Century Communities
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Century Communities's balance sheet done over the years? Its assets were worth $4,139,362,000 last year, which is more than in the previous period. 42% of Century Communities’s total assets is currently financed by debt. Its liabilities reached the amount of $1,752,426,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 675979000 | 310.77M | 45.97% |
|---|---|---|---|
| 2015 | 917741000 | 508.26M | 55.38% |
| 2016 | 1007528000 | 533.89M | 52.99% |
| 2017 | 1735022000 | 999.78M | 57.62% |
| 2018 | 2254255000 | 1.39B | 61.88% |
| 2019 | 2499967000 | 1.43B | 57.53% |
| 2020 | 2845093000 | 1.56B | 54.99% |
| 2021 | 3496876000 | 1.73B | 49.54% |
| 2022 | 3773767000 | 1.62B | 43.02% |
| 2023 | 4139362000 | 1.75B | 42.34% |
CCS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 226.15M | 296.72M | 316.31M | 394.00M | 55.43M | 32.90M | 88.83M | 29.45M | 29.28M | 33.46M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 76.21M | 52.79M | 41.93M | 21.78M | 27.43M | 13.46M | 12.99M | 5.72M | 17.05M | 13.79M |
Inventory | 3.01B | 2.83B | 2.45B | 1.92B | 1.99B | 1.84B | 1.39B | 857.88M | 810.13M | 556.32M |
Other current assets | 480.50M | 250.53M | 605.44M | 428.41M | 344.35M | 166.73M | 152.36M | 42.69M | 22.53M | 17.70M |
Total current assets | 3.78B | 3.69B | 3.42B | 2.77B | 2.42B | 2.17B | 1.64B | 953.56M | 883.21M | 632.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 205.37M | 31.68M | 24.93M | 28.38M | 35.99M | 33.25M | 27.91M | 11.41M | 8.37M | 12.47M |
Goodwill | 30.39M | 30.39M | 30.39M | 30.39M | 30.39M | 30.39M | 27.36M | 21.36M | 21.36M | 21.13M |
Intangible assets | 30.93M | 24.16M | 13.70M | 0 | 208K | 5.09M | 2.93M | 2.91M | 4.78M | 8.63M |
Long term investments | 0 | -19.83M | -28.32M | -8.08M | 185.24M | -55.19M | 28.20M | 18.27M | 0 | -11.09M |
Other non-current assets | 66.32M | 19.83M | 28.32M | 8.08M | -185.24M | 55.19M | 0 | 14.95M | 0 | 11.09M |
Total non-current assets | 350.02M | 82.93M | 76.57M | 71.22M | 77.19M | 82.51M | 91.97M | 53.96M | 34.52M | 43.59M |
Total assets | 4.13B | 3.77B | 3.49B | 2.84B | 2.49B | 2.25B | 1.73B | 1.00B | 917.74M | 675.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -232.31M | -358.47M | 0 | 0 | 119.77M | 64.48M | 0 | 0 | 0 |
Short term debt | 5.40M | 232.31M | 358.47M | 259.05M | 68.7M | 202.5M | 48.31M | 0 | 0 | 0 |
Total current liabilities | 322.11M | 406.51M | 401.55M | 410.46M | 367.46M | 505.56M | 175.18M | 78.02M | 117.74M | 81.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.04B | 1.21B | 1.33B | 1.15B | 1.07B | 889.33M | 776.28M | 454.08M | 390.24M | 224.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 381.56M | 17.90M | 56.81M | 92.66M | 28.87M | 0 | 198.67M | 7.30M | 0 | 5.29M |
Total non-current liabilities | 1.43B | 1.21B | 1.33B | 1.15B | 1.07B | 889.33M | 824.60M | 455.87M | 390.51M | 229.61M |
Total liabilities | 1.75B | 1.62B | 1.73B | 1.56B | 1.43B | 1.39B | 999.78M | 533.89M | 508.26M | 310.77M |
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