Century Communities, Inc. (CCS) financial statements (2021 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments55393238331619
Cash and cash equivalents55393238331619
Receivables3333555
Prepaid expense2629283220216
Total current assets:84706273584230
Noncurrent Assets
Operating lease, right-of-use asset191717 
Inventory, real estate1,9962,0932,0101,9441,8481,8351,697
Property, plant and equipment36353333333332
Intangible assets, net (including goodwill)31343535353634
Goodwill30303030303128
Intangible assets, net (excluding goodwill)0445556
Deferred income tax assets11   
Total noncurrent assets:2,0922,1802,0952,0121,9171,9041,763
Other undisclosed assets324239253238279207192
TOTAL ASSETS:2,5002,4902,4102,3232,2542,1521,986
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,4381,5381,5131,4481,3951,3121,182
Total liabilities:1,4381,5381,5131,4481,3951,3121,182
Stockholders' equity
Stockholders' equity attributable to parent1,062951897875859841804
Common stock0000000
Additional paid in capital684627600594595603583
Retained earnings377324297281264238221
Total stockholders' equity:1,062951897875859841804
TOTAL LIABILITIES AND EQUITY:2,5002,4902,4102,3232,2542,1521,986

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues793590620533652562532
Cost of revenue     (1)(434)
Cost of goods and services sold      (428)
Other cost of operating revenue     (1) 
Gross profit:79359062053365256198
Operating expenses(90)(73)(75)(69)(76)(71)(64)
Operating income:70351854546457649034
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(5)(0)(1)0(0)(1)0
Interest and debt expense  (11)    
Income from continuing operations before equity method investments, income taxes:69851753346457649035
Income from equity method investments      12
Other undisclosed loss from continuing operations before income taxes(644)(483)(513)(441)(540)(467) 
Income from continuing operations before income taxes:54352123362347
Income tax expense(1)(8)(5)(6)(10)(6)(13)
Net income attributable to parent:53271517261733
Undistributed earnings (loss) allocated to participating securities, basic    (0) (0)
Net income available to common stockholders, diluted:53271517261733

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:53271517261733
Comprehensive income, net of tax, attributable to parent:53271517261733

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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