CENTURY COMMUNITIES INC (CCS)
US1565043007 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 122.84M | 226.15M | 296.70M | 316.30M | 394.00M | |||
| Receivables | 66.00M | 76.21M | 52.80M | 41.90M | 24.20M | |||
| Inventories | 3.11B | 3.02B | 2.83B | 2.46B | 1.93B | |||
| Other Current Assets | 36.82M | 37.62M | 31.70M | 37.80M | 18.70M | |||
| Total Current Assets | 3.33B | 3.36B | 3.21B | 2.85B | 2.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 74.65M | 69.08M | 45.20M | 41.90M | 44.60M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 32.08M | 30.39M | 30.40M | 30.40M | 30.40M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 123.80M | 134.70M | 89.20M | 79.50M | 39.70M | |||
| Total Non-Current Assets | 778.78M | 782.73M | 562.00M | 644.30M | 478.50M | |||
| TOTAL ASSETS | 4.11B | 4.14B | 3.77B | 3.50B | 2.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 197.60M | 331.90M | 259.10M | |||
| Accrued Expenses | 264.87M | 298.10M | 298.10M | 314.80M | 233.70M | |||
| Accounts Payable | 135.78M | 147.26M | 106.90M | 84.70M | 107.70M | |||
| Other Current Liabilities | 8.46M | N/A | 0.00 | 1.70M | 3.10M | |||
| Total Current Liabilities | 409.11M | 445.37M | 602.60M | 733.10M | 603.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.28B | 1.30B | 1.02B | 998.90M | 894.90M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 979.00K | 5.29M | 1.50M | 400.00K | 65.90M | |||
| Total Non-Current Liabilities | 1.28B | 1.31B | 1.02B | 999.30M | 960.80M | |||
| TOTAL LIABILITIES | 1.69B | 1.75B | 1.62B | 1.73B | 1.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.85B | 1.79B | 1.57B | 1.07B | 583.20M | |||
| Additional Paid In Capital | 569.58M | 592.99M | 584.80M | 697.80M | 697.20M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 318.00K | 318.00K | 300.00K | 300.00K | 300.00K | |||
| Shares Outstanding | 31.79M | 31.77M | 31.80M | 33.80M | 33.40M | |||
| Tangible Book Value per Share | 75.09 | 74.16 | 66.66 | 51.30 | 37.43 | |||
| Total Shareholders' Equity | 2.42B | 2.39B | 2.15B | 1.76B | 1.28B | |||
| TOTAL LIABILITIES AND EQUITY | 4.11B | 4.14B | 3.77B | 3.50B | 2.85B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.55 | 0.57 | 0.75 | 0.90 | |||
| Current Ratio | 8.15 | 7.54 | 5.33 | 3.89 | 3.92 | |||
| Return On Assets (ROA) | 7.06% | 6.26% | 13.91% | 14.26% | 7.25% | |||
| Return On Equity (ROE) | 12.00% | 10.86% | 24.42% | 28.25% | 16.10% | |||
| Return On Invested Capital (ROIC) | 9.41% | 8.29% | 17.06% | 17.89% | 9.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.73% | 8.83% | 18.71% | 19.93% | 11.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.82% | 8.91% | 18.90% | 20.15% | 12.02% | |||
All data in USD