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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments394553389292933
Cash and cash equivalents394553389292933
Receivables235333 
Inventory, net of allowances, customer advances and progress billings12      
Inventory12      
Prepaid expense19262071268
Derivative instruments and hedges, assets12      
Assets held-for-sale, not part of disposal group    66
Total current assets:439845898504442
Noncurrent Assets
Operating lease, right-of-use asset1619
Inventory, real estate1,9301,9961,8481,390858810 
Property, plant and equipment2836332811812
Long-term investments and receivables   2818  
Long-term investments   2818  
Intangible assets, net (including goodwill)30313530242630
Goodwill30303027212121
Intangible assets, net (excluding goodwill) 053359
Deferred income tax assets1211
Total noncurrent assets:2,0172,0921,9171,47791284542
Other undisclosed assets3893242791604529592
TOTAL ASSETS:2,8452,5002,2541,7351,008918676
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt      20
Total current liabilities:      20
Noncurrent Liabilities
Long-term debt and lease obligation    2532526
Long-term debt, excluding current maturities    2532526
Capital lease obligations    0
Total noncurrent liabilities:    2532526
Other undisclosed liabilities1,5641,4381,3951,000281256285
Total liabilities:1,5641,4381,3951,000534508311
Stockholders' equity
Stockholders' equity attributable to parent1,2811,062859735474409365
Common stock0000000
Additional paid in capital697684595567356341337
Retained earnings5833772641681186828
Total stockholders' equity:1,2811,062859735474409365
TOTAL LIABILITIES AND EQUITY:2,8452,5002,2541,7351,008918676

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,1612,5362,1471,424994734362
Revenue, net1,414994734362
Cost of revenue  (8)(1,169)(800)(588)(284)
Cost of goods and services sold   (1,160)(797)(583)(278)
Other cost of operating revenue  (8) (4)(5)(6)
Gross profit:3,1612,5362,14025519414778
Operating expenses(345)(308)(269)(186)(122)(88)(331)
Other undisclosed operating income      284
Operating income:2,8162,2281,87169725931
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)(5)(1)3121
Interest and debt expense(67)(11)  (0)(0)(0)
Income from continuing operations before equity method investments, income taxes:2,7472,2121,87072736132
Income from equity method investments  15120  
Other undisclosed income (loss) from continuing operations before income taxes(2,477)(2,079)(1,756) 0(0)(1)
Income from continuing operations before income taxes:27013312984736031
Income tax expense(64)(20)(32)(34)(24)(20)(11)
Net income attributable to parent:2061139650504020
Undistributed earnings (loss) allocated to participating securities, basic  (0)(0)
Net income available to common stockholders, diluted:2061139650504020

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:2061139650504020
Comprehensive income, net of tax, attributable to parent:2061139650504020

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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