Century Communities Balance Sheet - Quarterly (NYSE:CCS)

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$31.3 $0.25 (0.79%) CCS stock closing price Jun 22, 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 $983.06M and shareholders equity of $757.41M. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash51.52M126.55M100.78M362.76M40.68M49.49M45.1M10.68M11.43M29.28M
Marketable Securities----------
Receivables52.18M65.32M50.88M19.44M7.03M5.72M4.85M29.29M17.19M17.05M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
103.7M191.88M151.66M382.21M47.71M55.22M49.95M39.97M28.62M46.34M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances29.81M27.91M13.65M12.14M11.36M11.41M11.22M11M9.98M8.37M
Other Non-Current Assets----------
Deferred Charges8.36M5.55M6.4M---3.53M---
Intangibles28.91M30.3M23.25M23.58M23.93M24.27M24.62M25.03M25.5M26.14M
Deposits & Other Assets1.57B1.48B1.44B987.56M943.01M916.61M912.03M894.82M893.5M836.87M
Total Assets
1.74B1.74B1.63B1.41B1.03B1.01B1B971.11M957.62M917.74M
Notes Payable----------
Accounts Payable23.19M24.83M16.81M4.32M8.28M15.7M18.13M12.05M13.53M10.96M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses146.11M150.35M157.7M91.83M72.88M62.31M87.3M115.44M112.09M106.77M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
169.31M175.18M174.51M96.15M81.16M78.02M105.44M127.49M125.63M117.74M
Mortgages----------
Deferred Taxes/Income-----1.78M----
Convertible Debt----------
Long-Term Debt776.74M776.28M776.01M776.84M447.94M454.08M450.33M412.85M415.05M390.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.01M48.31M27.46M10.55M------
Total Liabilities
983.06M999.78M977.99M883.67M529.56M533.89M555.77M540.34M541.09M508.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus569.53M566.79M501.78M380.11M369.59M355.56M342.6M341.12M340.02M340.95M
Retained Earnings187.58M168.14M150.95M141.48M126.65M117.85M102.78M89.43M76.29M68.31M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity757.41M735.23M653.01M521.82M496.46M473.63M445.59M430.77M416.52M409.47M
Total Liabilities & Shareholders Equity1.74B1.74B1.63B1.41B1.03B1.01B1B971.11M957.62M917.74M
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 $1.74B for 2018 Q1 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 $983.06M. Shareholders equity comes under liabilities as it is money the company owes the holders of CCS stock.

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
1.46