Century Communities Balance Sheet - Quarterly (NYSE:CCS)

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$31.3 $0.7 (2.19%) CCS stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Century Communities balance sheet, apart from other financial statements, to value the business. As in our Century Communities stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $977.99M and shareholders equity of $653.01M. Century Communities revenue and Century Communities operating cash flow are important in understanding the financial capacity of the company.

View and download Century Communities quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash100.78M362.76M40.68M49.49M45.1M10.68M11.43M29.28M12.78M
Marketable Securities---------
Receivables50.88M19.44M7.03M5.72M4.85M29.29M17.19M17.05M29.56M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
151.66M382.21M47.71M55.22M49.95M39.97M28.62M46.34M42.34M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances13.65M12.14M11.36M11.41M11.22M11M9.98M8.37M7.36M
Other Non-Current Assets---------
Deferred Charges6.4M---3.53M---5.36M
Intangibles23.25M23.58M23.93M24.27M24.62M25.03M25.5M26.14M26.79M
Deposits & Other Assets1.44B987.56M943.01M916.61M912.03M894.82M893.5M836.87M778.18M
Total Assets
1.63B1.41B1.03B1.01B1B971.11M957.62M917.74M860.05M
Notes Payable---------
Accounts Payable16.81M4.32M8.28M15.7M18.13M12.05M13.53M10.96M8.3M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses157.7M91.83M72.88M62.31M87.3M115.44M112.09M106.77M94.48M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
174.51M96.15M81.16M78.02M105.44M127.49M125.63M117.74M102.78M
Mortgages---------
Deferred Taxes/Income---1.78M-----
Convertible Debt---------
Long-Term Debt776.01M776.84M447.94M454.08M450.33M412.85M415.05M390.24M362.32M
Non-Current Capital Leases---------
Other Long-Term Liabilities27.46M10.55M-------
Total Liabilities
977.99M883.67M529.56M533.89M555.77M540.34M541.09M508.26M465.11M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus501.78M380.11M369.59M355.56M342.6M341.12M340.02M340.95M339.57M
Retained Earnings150.95M141.48M126.65M117.85M102.78M89.43M76.29M68.31M55.15M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity653.01M521.82M496.46M473.63M445.59M430.77M416.52M409.47M394.94M
Total Liabilities & Shareholders Equity1.63B1.41B1.03B1.01B1B971.11M957.62M917.74M860.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Century Communities stock price by looking at Century Communities historical stock prices. One can compare PE with industry average by looking at the Century Communities PE ratio chart. The common balance sheet items are:

  • Assets: CCS total assets, which was at $1.63B for 2017 Q3 is a balance sheet item representing value of what Century Communities owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $977.99M. Shareholders equity comes under liabilities as it is money the company owes the holders of CCS stock.

Century Communities Balance Sheet - Key Ratios

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Asset turnover ratio
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Receivables turnover
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