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Report an ErrorQuarterly report 2024-Q3
added 11-30-2024
Century Communities Balance Sheet 2011-2024 | CCS
Annual Balance Sheet Century Communities
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 501 M | 1.08 B | 1.06 B | 736 M | 425 M | 361 M | 196 M | -108 M | 39.5 M | - | ||
Long Term Debt |
- | - | - | 895 M | 1.14 B | 1.09 B | 825 M | 454 M | 390 M | 229 M | 1.5 M | 33.2 M | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.08 B | 1.23 B | 1.21 B | 889 M | 478 M | 408 M | 245 M | 13.1 M | 40.2 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.75 B | 1.62 B | 1.73 B | 1.56 B | 1.44 B | 1.39 B | 1 B | 534 M | 508 M | 311 M | 41.1 M | 66.1 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.79 B | 1.57 B | 1.07 B | 583 M | 377 M | 264 M | 168 M | 118 M | 68.3 M | 28.4 M | 8.4 M | - | - |
Total Assets |
4.14 B | 3.77 B | 3.5 B | 2.85 B | 2.5 B | 2.25 B | 1.74 B | 1.01 B | 918 M | 676 M | 313 M | 90.7 M | - |
Cash and Cash Equivalents |
- | - | 316 M | 394 M | 55.4 M | 32.9 M | 88.8 M | 29.4 M | 29.3 M | 33.5 M | 110 M | 4.98 M | - |
Book Value |
2.39 B | 2.15 B | 1.76 B | 1.28 B | 1.06 B | 859 M | 735 M | 474 M | 409 M | 365 M | 272 M | 24.6 M | - |
Total Shareholders Equity |
2.39 B | 2.15 B | 1.76 B | 1.28 B | 1.06 B | 859 M | 735 M | 474 M | 409 M | 365 M | 272 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Century Communities
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 304 M | 262 M | 230 M | 210 M | 201 M | 230 M | 1.5 M | 1.5 M | 1.5 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.23 B | 1.87 B | 1.69 B | 1.75 B | 1.66 B | 1.63 B | 1.54 B | 1.62 B | 1.81 B | 1.82 B | 1.67 B | 1.73 B | 1.61 B | 1.41 B | 1.58 B | 1.56 B | 1.41 B | 1.42 B | 1.83 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1 B | 1 B | 1 B | 1 B | 534 M | 534 M | 534 M | 534 M | 508 M | 508 M | 508 M | 508 M | 305 M | 311 M | 311 M | 311 M | 41.1 M | 41.1 M | 41.1 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2 B | 1.92 B | 1.85 B | 1.79 B | 1.71 B | 1.63 B | 1.59 B | 1.57 B | 1.49 B | 1.35 B | 1.2 B | 1.07 B | 906 M | 798 M | 685 M | 583 M | 491 M | 442 M | 403 M | 377 M | 377 M | 377 M | 377 M | 264 M | 264 M | 264 M | 264 M | 168 M | 168 M | 168 M | 168 M | 118 M | 118 M | 118 M | 118 M | 68.3 M | 68.3 M | 68.3 M | 68.3 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 8.4 M | 8.4 M | 8.4 M | - | - | - | - | - | - | - | - | - |
Total Assets |
4.78 B | 4.33 B | 4.11 B | 4.14 B | 3.95 B | 3.86 B | 3.71 B | 3.77 B | 3.88 B | 3.77 B | 3.5 B | 3.5 B | 3.21 B | 2.89 B | 2.95 B | 2.85 B | 2.59 B | 2.55 B | 2.91 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 918 M | 918 M | 918 M | 918 M | 671 M | 676 M | 676 M | 676 M | 313 M | 313 M | 313 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | 209 M | 316 M | 492 M | 419 M | 503 M | 394 M | 394 M | 394 M | 394 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 88.8 M | 88.8 M | 88.8 M | 88.8 M | 29.4 M | 29.4 M | 29.4 M | 29.4 M | 29.3 M | 29.3 M | 29.3 M | 29.3 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 110 M | 110 M | 110 M | - | 4.98 M | - | - | - | - | - | - | - |
Book Value |
2.55 B | 2.47 B | 2.42 B | 2.39 B | 2.29 B | 2.22 B | 2.17 B | 2.15 B | 2.07 B | 1.95 B | 1.83 B | 1.76 B | 1.6 B | 1.49 B | 1.37 B | 1.28 B | 1.18 B | 1.13 B | 1.08 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 859 M | 859 M | 859 M | 859 M | 735 M | 735 M | 735 M | 735 M | 474 M | 474 M | 474 M | 474 M | 409 M | 409 M | 409 M | 409 M | 365 M | 365 M | 365 M | 365 M | 272 M | 272 M | 272 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.55 B | 2.47 B | 2.42 B | 2.39 B | 2.29 B | 2.22 B | 2.17 B | 2.15 B | 2.07 B | 1.95 B | 1.83 B | 1.76 B | 1.6 B | 1.49 B | 1.37 B | 1.28 B | 1.18 B | 1.13 B | 1.08 B | 1.06 B | 951 M | 897 M | 875 M | 859 M | 859 M | 859 M | 859 M | 735 M | 735 M | 735 M | 735 M | 474 M | 474 M | 474 M | 474 M | 409 M | 409 M | 409 M | 409 M | 365 M | 365 M | 365 M | 365 M | 272 M | 272 M | 272 M | 38.7 M | 24.6 M | - | - | - | - | - | - | - |
All numbers in USD currency