Century Communities Balance Sheet - Annual (NYSE:CCS)

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$31.3 $0.25 (0.79%) CCS stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Century Communities balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Century Communities stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Century Communities had a long term debt of $776.28M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Century Communities operating cash flow and Century Communities revenue also. Century Communities debt to equity ratio is 1.03.

View latest 10 year balance sheet data to check Century Communities financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash126.55M49.49M29.28M33.46M109.99M7.27M
Marketable Securities------
Receivables65.32M5.72M17.05M13.79M4.43M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
191.88M55.22M46.34M47.26M114.43M8.17M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances27.91M11.41M8.37M12.47M3.36M2.51M
Other Non-Current Assets------
Deferred Charges5.55M--1.35M--
Intangibles30.3M24.27M26.14M29.76M2.35M-
Deposits & Other Assets1.48B916.61M836.87M585.11M192.48M79.98M
Total Assets
1.74B1.01B917.74M675.97M312.63M90.67M
Notes Payable------
Accounts Payable24.83M15.7M10.96M17.13M-2.55M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses150.35M62.31M106.77M64.02M38.08M19.1M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
175.18M78.02M117.74M81.16M38.67M21.66M
Mortgages------
Deferred Taxes/Income-1.78M----
Convertible Debt------
Long-Term Debt776.28M454.08M390.24M229.61M1.5M44.45M
Non-Current Capital Leases------
Other Long-Term Liabilities48.31M-----
Total Liabilities
999.78M533.89M508.26M310.77M41.08M66.11M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus566.79M355.56M340.95M336.57M262.98M-
Retained Earnings168.14M117.85M68.31M28.42M8.4M-
Treasury Stock------
Other Liabilities-----24.56M
Shareholders Equity735.23M473.63M409.47M365.2M271.55M24.56M
Total Liabilities & Shareholders Equity1.74B1.01B917.74M675.97M312.63M90.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Century Communities stock price, and Century Communities historical stock prices show the stock price movement over time, and the Century Communities PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Century Communities owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CCS stock as of 2017 is $1.74B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CCS stock had total liabilities of $999.78M for the year 2017.

Century Communities Balance Sheet - Key Ratios

Current ratio
0.61
Debt to equity ratio
1.03
Asset turnover ratio
0.93
Receivables turnover
40.81
Price to book ratio
1.49