Balance Sheet for Century Communities Inc. (CCS)

$ 29.77   0.23 (+0.78%) Volume: 520.61k 6:30 PM EDT 1-Jun-2020
After Hours:  $ 30.0427   0.2727 (+0.92%) Volume: 19.97k 4:11 PM EDT 1-Jun-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 55 33 89 29 29
Restrictable Cash 38 28 43 22 12
Marketable Securities - - - - -
Accounts Receivable 27 13 13 6 5
Loans Receivable - - - - -
Other Receivables 13 52 6 - -
Receivables 43 70 22 9 8
Inventories, Raw Materials 837 721 479 373 414
Inventories, Work in Progress 1,092 1,074 870 455 374
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 2,063 1,902 1,432 887 832
Inventories, Adjustments & Allowances - - - - -
Inventories 1,996 1,848 1,390 858 810
Prepaid Expenses 32 25 7 14 9
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 2,351 2,117 1,602 931 875
Land and Improvements 3 3 3 3 0
Buildings and Improvement 7 5 3 2 1
Machinery, Furniture and Equipment 55 47 36 18 10
Construction in Progress - - - - -
Fixed Assets, Other 19 - - - -
Fixed Assets, Total 84 55 42 23 12
Gross Fixed Assets 84 55 42 23 12
Accumulated Depreciation (30) (22) (14) (7) (3)
Net Fixed Assets 55 33 28 16 8
Intangibles 0 5 3 4 5
Cost in Excess 30 30 27 21 21
Non-Current Deferred Income Taxes 11 14 6 - 10
Other Non-Current Assets - - - - -
Total Non-Current Assets 149 138 133 76 43
Total Assets 2,500 2,254 1,735 1,008 918
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 85 90 25 16 11
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 125 93 76 39 89
Accrued Liabilities 125 93 76 39 89
Deferred Revenues - - - - -
Current Deferred Income Taxes 3 (4) 1 2 2
Other Current Liabilities 0 - 1 1 1
Total Current Liabilities 210 183 102 56 100
Long Term Debt 1,139 1,092 825 454 390
Deferred Income Tax - - - 2 0
Other Non-Current Liabilities 69 120 73 22 17
Minority Interest - - - - -
Capital Lease Obligations 19 - - - 0
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,228 1,212 898 478 408
Total Liabilities 1,438 1,395 1,000 534 508
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,062 859 735 474 409
Common Par 0 0 0 0 0
Additional Paid in Capital 684 595 567 356 341
Cumulative Translation Adjustments - - - - -
Retained Earnings 377 264 168 118 68
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 2,201 1,951 1,560 928 800
Total Equity 1,062 859 735 474 409
Total Liabilities & Shareholder's Equity 2,500 2,254 1,735 1,008 918
Cash Flow 113 96 50 50 40
Working Capital 2,141 1,933 1,500 876 775
Free Cash Flow (85) (211) (129) (54) (168)
Invested Capital 2,201 1,951 1,560 928 800
Shares Outstanding - Common Class Only 33 30 30 22 21
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 33 30 30 22 21
Total Common Shares Outstanding 33 30 30 22 21
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 31 30 24 21 21
Diluted Weighted Shares Outstanding 31 30 25 21 21