CENTURY COMMUNITIES INC (CCS) Stock Balance Sheet
USA - NYSE:CCS - US1565043007 - Common Stock
58.93 USD
-1.3 (-2.16%)
58.93 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 130.07M | 150.00M | 226.15M | 296.70M | 316.30M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 70.45M | 50.32M | 76.21M | 52.80M | 41.90M | |||
| Inventories | 3.58B | 3.45B | 3.02B | 2.83B | 2.46B | |||
| Other Current Assets | null | null | 37.62M | 31.70M | 37.80M | |||
| Total Current Assets | 3.78B | 3.65B | 3.36B | 3.21B | 2.85B | |||
| Non-Current Assets | ||||||||
| PPE Net | 91.80M | 155.18M | 69.08M | 45.20M | 41.90M | |||
| Investments And Advances | null | 31.86M | 27.87M | null | null | |||
| Goodwill | 41.11M | 41.11M | 30.39M | 30.40M | 30.40M | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 144.15M | 77.93M | 172.32M | 89.20M | 79.50M | |||
| Total Non-Current Assets | 909.20M | 877.82M | 782.73M | 562.00M | 644.30M | |||
| TOTAL ASSETS | 4.69B | 4.53B | 4.14B | 3.77B | 3.50B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 197.60M | 331.90M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 283.99M | 302.32M | 298.10M | 298.10M | 314.80M | |||
| Accounts Payable | 168.99M | 133.09M | 147.26M | 106.90M | 84.70M | |||
| Other Current Liabilities | null | null | null | 0 | 1.70M | |||
| Total Current Liabilities | 452.98M | 435.40M | 445.37M | 602.60M | 733.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.66B | 1.48B | 1.30B | 1.02B | 998.90M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | null | 5.29M | 1.50M | 400.00K | |||
| Total Non-Current Liabilities | 1.66B | 1.48B | 1.31B | 1.02B | 999.30M | |||
| TOTAL LIABILITIES | 2.12B | 1.91B | 1.75B | 1.62B | 1.73B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.18B | 2.09B | 1.79B | 1.57B | 1.07B | |||
| Additional Paid In Capital | 399.49M | 526.96M | 592.99M | 584.80M | 697.80M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 294.00K | 310.00K | 318.00K | 300.00K | 300.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 29.38M | 30.96M | 31.77M | 31.80M | 33.80M | |||
| Tangible Book Value per Share | 86.3371 | 83.3219 | 74.1643 | 66.6604 | 51.3047 | |||
| Total Shareholders' Equity | 2.58B | 2.62B | 2.39B | 2.15B | 1.76B | |||
| TOTAL LIABILITIES AND EQUITY | 4.69B | 4.53B | 4.14B | 3.77B | 3.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.56 | 0.55 | 0.57 | 0.75 | |||
| Current Ratio | 8.36 | 8.39 | 7.54 | 5.33 | 3.89 | |||
| Return On Assets (ROA) | 4.57% | 7.36% | 6.26% | 13.91% | 14.26% | |||
| Return On Equity (ROE) | 8.32% | 12.74% | 10.86% | 24.42% | 28.25% | |||
| Return On Invested Capital (ROIC) | 6.52% | 9.37% | 8.19% | 16.87% | 17.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.73% | 9.72% | 8.73% | 18.50% | 19.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.80% | 9.82% | 8.81% | 18.69% | 19.92% | |||
All data in USD , ROIC based on taxRate of 0.25