Century Communities, Inc. (CCS) financial statements (2022 and earlier)

Company profile

Business Address 8390 E. CRESCENT PKWY., SUITE 650
GREENWOOD VILLAGE, CO 80111
State of Incorp. DE
Fiscal Year End December 31
SIC 1531 - Operative Builders (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments316492419503394288174
Cash and cash equivalents316492419503394288174
Receivables  22222
Inventory, net of allowances, customer advances and progress billings    12  
Inventory    12  
Prepaid expense38412219192224
Derivative instruments and hedges, assets20181617127 
Total current assets:374551460541439320200
Noncurrent Assets
Operating lease, right-of-use asset17161415161718
Inventory, real estate2,4572,3792,1762,1481,9301,8721,899
Property, plant and equipment25262628283233
Intangible assets, net (including goodwill)30303030303030
Goodwill30303030303030
Intangible assets, net (excluding goodwill)      0
Deferred income tax assets21231815121312
Total noncurrent assets:2,5502,4742,2652,2372,0171,9641,992
Other undisclosed assets573186170174389308360
TOTAL ASSETS:3,4973,2112,8942,9522,8452,5912,552
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt332212160285   
Total current liabilities:332212160285   
Noncurrent Liabilities
Other undisclosed liabilities1,4001,3981,2461,2931,5641,4061,422
Total liabilities:1,7321,6101,4061,5791,5641,4061,422
Stockholders' equity
Stockholders' equity attributable to parent1,7651,6011,4891,3731,2811,1851,129
Common stock0000000
Additional paid in capital698694691688697693688
Retained earnings1,066906798685583491442
Total stockholders' equity:1,7651,6011,4891,3731,2811,1851,129
TOTAL LIABILITIES AND EQUITY:3,4973,2112,8942,9522,8452,5912,552

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1,2079581,0431,009988794776
Gross profit:1,2079581,0431,009988794776
Operating expenses(108)(90)(100)(92)(96)(86)(88)
Operating income:1,099868943916892709689
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(1)(1)(1)00(3)
Interest and debt expense (14)     
Other undisclosed loss from continuing operations before equity method investments, income taxes    (67)  
Income from continuing operations before equity method investments, income taxes:1,099852942916825709686
Other undisclosed loss from continuing operations before income taxes(887)(707)(790)(784)(704)(644)(636)
Income from continuing operations before income taxes:2121461521311216550
Income tax expense(47)(32)(34)(29)(29)(15)(12)
Net income available to common stockholders, diluted:165114118102925038

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:165114118102925038
Comprehensive income, net of tax, attributable to parent:165114118102925038

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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