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Century Communities Inc (CCS)

Century Communities Inc (CCS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
PPE Net 32,663 33,019 31,688 30,450 27,304
Cash & Cash Equivalents 373,733 418,413 353,293 182,155 160,505
Receivables 59,993 52,787 52,797 41,955 58,755
Intangibles 30,395 30,395 30,395 30,395 30,395
Other assets 3,359,864 3,178,363 3,305,594 3,595,109 3,495,776
Total Assets $3,856,648 $3,712,977 $3,773,767 $3,880,064 $3,772,735
Liabilities
Long Term Debt 1,030,782 1,026,615 1,019,412 1,016,548 1,009,631
Payables And Accrued Expenses 412,925 364,937 406,514 431,469 461,939
Other liabilities 457,390 408,196 497,214 697,462 694,550
Total Liabilities $1,634,731 $1,541,336 $1,623,552 $1,808,064 $1,821,571
Shareholders' Equity
Shares Outstanding, K 32,020 32,026 31,773 31,772 32,273
Common Shares 320 320 318 318 323
Additional Paid Capital 586,856 580,489 584,803 579,697 596,727
Retained earnings 1,634,741 1,590,832 1,565,094 1,491,985 1,354,114
TOTAL $2,221,917 $2,171,641 $2,150,215 $2,072,000 $1,951,164
Total Liabilities And Equity $3,856,648 $3,712,977 $3,773,767 $3,880,064 $3,772,735
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