Century Communities Balance Sheet - Quarterly (NYSE:CCS)

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$24.4 $0.35 (1.46%) CCS stock closing price Sep 22, 2017 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Century Communities balance sheet for 2017-Q2 shows total assets of $1.41B. Century Communities revenue was $290.08M and Century Communities operating cash flow was $-39.88M for the same quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash362.76M40.68M49.49M45.1M10.68M11.43M29.28M12.78M32.63M26.64M
Marketable Securities----------
Receivables19.44M7.03M5.72M4.85M29.29M17.19M17.05M29.56M13.43M18.8M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Century Communities Total Current Assets
382.21M47.71M55.22M49.95M39.97M28.62M46.34M42.34M46.06M45.45M
Property Plant & Equipment----------
Accumulated Depreciation----------
Century Communities Net Property Plant & Equipment
----------
Investment & Advances12.14M11.36M11.41M11.22M11M9.98M8.37M7.36M5.37M13.41M
Other Non-Current Assets----------
Deferred Charges---3.53M0.27M--5.36M2.91M1.81M
Intangibles23.58M23.93M24.27M24.62M25.03M25.5M26.14M26.79M27.46M29.53M
Deposits & Other Assets987.56M943.01M916.61M912.03M894.82M893.5M836.87M778.18M699.29M627.95M
Century Communities Total Assets
1.41B1.03B1.01B1B971.11M957.62M917.74M860.05M781.11M718.17M
Notes Payable----------
Accounts Payable4.32M8.28M15.7M18.13M12.05M13.53M10.96M8.3M9.32M9.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses91.83M72.88M62.31M87.3M115.44M112.09M106.77M94.48M84.18M73.75M
Income Taxes Payable----------
Other Current Liabilities----------
Century Communities Total Current Liabilities
96.15M81.16M78.02M105.44M127.49M125.63M117.74M102.78M93.5M83.23M
Mortgages----------
Deferred Taxes/Income0.12M0.45M1.78M--0.41M0.27M---
Convertible Debt----------
Long-Term Debt776.84M447.94M454.08M450.33M412.85M415.05M390.24M362.32M304.48M262.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.55M---------
Century Communities Total Liabilities
883.67M529.56M533.89M555.77M540.34M541.09M508.26M465.11M397.99M345.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.22M0.22M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M
Capital Surplus380.11M369.59M355.56M342.6M341.12M340.02M340.95M339.57M338.34M337.62M
Retained Earnings141.48M126.65M117.85M102.78M89.43M76.29M68.31M55.15M44.57M34.77M
Treasury Stock----------
Other Liabilities----------
Century Communities Shareholders Equity
521.82M496.46M473.63M445.59M430.77M416.52M409.47M394.94M383.12M372.61M
Century Communities Total Liabilities & Shareholders Equity
1.41B1.03B1.01B1B971.11M957.62M917.74M860.05M781.11M718.17M
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: Anything that the Century Communities company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Century Communities had total assets of $1.41B.
  • 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 $883.67M. 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