Century Communities Balance Sheet - Annual (NYSE:CCS)

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$24.4 $0.35 (1.46%) CCS stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Century Communities stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The Century Communities balance sheet for 2016 shows total assets of $1.01B. Century Communities revenue was $994.44M and Century Communities operating cash flow was $-45.83M for the same year. View latest 0 year balance sheet data to check Century Communities financial performance.

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Fiscal year is Jan - Dec.20162015201420132012
Cash49.49M29.28M33.46M109.99M7.27M
Marketable Securities-----
Receivables5.72M17.05M13.79M4.43M0.89M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Century Communities Total Current Assets
55.22M46.34M47.26M114.43M8.17M
Property Plant & Equipment-----
Accumulated Depreciation-----
Century Communities Net Property Plant & Equipment
-----
Investment & Advances11.41M8.37M12.47M3.36M2.51M
Other Non-Current Assets-----
Deferred Charges--1.35M--
Intangibles24.27M26.14M29.76M2.35M-
Deposits & Other Assets916.61M836.87M585.11M192.48M79.98M
Century Communities Total Assets
1.01B917.74M675.97M312.63M90.67M
Notes Payable-----
Accounts Payable15.7M10.96M17.13M0.58M2.55M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses62.31M106.77M64.02M38.08M19.1M
Income Taxes Payable-----
Other Current Liabilities-----
Century Communities Total Current Liabilities
78.02M117.74M81.16M38.67M21.66M
Mortgages-----
Deferred Taxes/Income1.78M0.27M-0.91M-
Convertible Debt-----
Long-Term Debt454.08M390.24M229.61M1.5M44.45M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Century Communities Total Liabilities
533.89M508.26M310.77M41.08M66.11M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.21M0.21M0.2M0.17M-
Capital Surplus355.56M340.95M336.57M262.98M-
Retained Earnings117.85M68.31M28.42M8.4M-
Treasury Stock-----
Other Liabilities----24.56M
Century Communities Shareholders Equity
473.63M409.47M365.2M271.55M24.56M
Century Communities Total Liabilities & Shareholders Equity
1.01B917.74M675.97M312.63M90.67M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Century Communities historical stock prices and the current Century Communities stock price can tell you how the stock price has moved, whereas the Century Communities PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 year is $1.01B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Century Communities is $533.89M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CCS stock.
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Century Communities Balance Sheet - Key Ratios

Current ratio
3.98
Debt to equity ratio
1.49
Asset turnover ratio
0.95
Receivables turnover
80.59
price to book ratio
1.14