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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3163945533892929
Cash and cash equivalents3163945533892929
Receivables 235333
Inventory, net of allowances, customer advances and progress billings 12     
Inventory 12     
Prepaid expense381926207126
Derivative instruments and hedges, assets2012     
Assets held-for-sale, not part of disposal group     66
Total current assets:3744398458985044
Noncurrent Assets
Operating lease, right-of-use asset171619
Inventory, real estate2,4571,9301,9961,8481,390858810
Property, plant and equipment2528363328118
Long-term investments and receivables    2818 
Long-term investments    2818 
Intangible assets, net (including goodwill)30303135302426
Goodwill30303030272121
Intangible assets, net (excluding goodwill)  05335
Deferred income tax assets211211
Total noncurrent assets:2,5502,0172,0921,9171,477912845
Other undisclosed assets5733893242791604529
TOTAL ASSETS:3,4972,8452,5002,2541,7351,008918
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt332      
Total current liabilities:332      
Noncurrent Liabilities
Long-term debt and lease obligation     253252
Long-term debt, excluding current maturities     253252
Total noncurrent liabilities:     253252
Other undisclosed liabilities1,4001,5641,4381,3951,000281256
Total liabilities:1,7321,5641,4381,3951,000534508
Stockholders' equity
Stockholders' equity attributable to parent1,7651,2811,062859735474409
Common stock0000000
Additional paid in capital698697684595567356341
Retained earnings1,06658337726416811868
Total stockholders' equity:1,7651,2811,062859735474409
TOTAL LIABILITIES AND EQUITY:3,4972,8452,5002,2541,7351,008918

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,2163,1612,5362,1471,424994734
Revenue, net1,414994734
Cost of revenue   (8)(1,169)(800)(588)
Cost of goods and services sold    (1,160)(797)(583)
Other cost of operating revenue   (8) (4)(5)
Gross profit:4,2163,1612,5362,140255194147
Operating expenses(390)(345)(308)(269)(186)(122)(88)
Operating income:3,8272,8162,2281,871697259
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(3)(2)(5)(1)312
Interest and debt expense(14)(67)(11)  (0)(0)
Income from continuing operations before equity method investments, income taxes:3,8092,7472,2121,870727361
Income from equity method investments   15120 
Other undisclosed income (loss) from continuing operations before income taxes(3,168)(2,477)(2,079)(1,756) 0(0)
Income from continuing operations before income taxes:641270133129847360
Income tax expense(143)(64)(20)(32)(34)(24)(20)
Net income attributable to parent:49920611396505040
Undistributed earnings (loss) allocated to participating securities, basic   (0)(0)
Net income available to common stockholders, diluted:49920611396505040

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:49920611396505040
Comprehensive income, net of tax, attributable to parent:49920611396505040

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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