US Stock MarketDetailed Quotes

CCS Century Communities

Watchlist
  • 81.260
  • -2.400-2.87%
Close Jun 7 16:00 ET
  • 81.260
  • 0.0000.00%
Post 16:04 ET
2.58BMarket Cap9.02P/E (TTM)

Century Communities Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-69.72%122.84M
-23.78%226.15M
-23.78%226.15M
96.64%193.11M
349.28%350.49M
94.08%405.72M
-6.19%296.72M
-6.19%296.72M
-80.04%98.2M
-81.40%78.01M
-Cash and cash equivalents
-69.72%122.84M
-23.78%226.15M
-23.78%226.15M
96.64%193.11M
349.28%350.49M
94.08%405.72M
-6.19%296.72M
-6.19%296.72M
-80.04%98.2M
-81.40%78.01M
Receivables
19.06%94.39M
33.02%104.08M
33.02%104.08M
26.48%82.17M
9.25%87.52M
26.76%79.29M
41.27%78.25M
41.27%78.25M
42.01%64.97M
84.21%80.11M
-Accounts receivable
25.02%66M
44.35%76.21M
44.35%76.21M
28.42%53.88M
2.11%59.99M
14.66%52.79M
25.91%52.8M
25.91%52.8M
22.91%41.96M
94.00%58.76M
-Loans receivable
7.17%28.4M
9.50%27.87M
9.50%27.87M
22.96%28.29M
28.92%27.53M
60.51%26.5M
89.13%25.45M
89.13%25.45M
98.15%23.01M
97.31%21.36M
Inventory
13.35%3.11B
6.57%3.02B
6.57%3.02B
-1.59%3.06B
-4.86%2.86B
2.28%2.74B
15.23%2.83B
15.23%2.83B
43.70%3.11B
54.06%3B
Prepaid assets
9.11%45.56M
7.78%47.79M
7.78%47.79M
11.82%56.31M
-13.43%37.85M
-12.23%41.76M
-9.52%44.34M
-9.52%44.34M
-4.79%50.36M
35.92%43.72M
Restricted cash
285.09%106.2M
72.23%117.7M
72.23%117.7M
-26.91%69.47M
-58.89%42.05M
-49.24%27.58M
17.36%68.34M
17.36%68.34M
176.39%95.05M
138.43%102.28M
Total current assets
7.03%3.69B
6.88%3.76B
6.88%3.76B
0.32%3.62B
1.34%3.57B
6.11%3.45B
7.09%3.52B
7.09%3.52B
19.91%3.61B
29.40%3.52B
Non current assets
Net PPE
120.54%234.86M
132.58%205.38M
132.58%205.38M
233.22%153.25M
205.64%130.67M
138.29%106.49M
44.27%88.3M
44.27%88.3M
10.51%45.99M
5.90%42.75M
-Gross PPE
120.54%234.86M
121.40%230.94M
121.40%230.94M
233.22%153.25M
205.64%130.67M
138.29%106.49M
4.91%104.31M
4.91%104.31M
10.51%45.99M
5.90%42.75M
-Accumulated depreciation
----
-59.70%-25.57M
-59.70%-25.57M
----
----
----
58.12%-16.01M
58.12%-16.01M
----
----
Goodwill and other intangible assets
19.38%64.82M
12.40%61.33M
12.40%61.33M
100.32%60.89M
87.62%57.03M
78.63%54.3M
23.73%54.56M
23.73%54.56M
0.00%30.4M
0.00%30.4M
-Goodwill
5.55%32.08M
0.00%30.4M
0.00%30.4M
0.00%30.4M
0.00%30.4M
0.00%30.4M
0.00%30.4M
0.00%30.4M
0.00%30.4M
0.00%30.4M
-Other intangible assets
36.96%32.73M
28.01%30.93M
28.01%30.93M
--30.49M
--26.63M
--23.9M
76.37%24.16M
76.37%24.16M
----
----
Financial assets
49.42%67.91M
5.32%52.99M
5.32%52.99M
-42.50%52.21M
-52.22%45.02M
-52.01%45.45M
-25.57%50.31M
-25.57%50.31M
0.80%90.8M
37.37%94.22M
Non current deferred assets
-15.94%17.6M
-18.50%17M
-18.50%17M
-50.74%18.78M
-16.26%20.43M
-21.53%20.94M
-20.92%20.86M
-20.92%20.86M
35.09%38.12M
1.15%24.4M
Other non current assets
-5.71%32.57M
34.75%388.65M
34.75%388.65M
-34.48%42.14M
-42.20%33.61M
-25.49%34.54M
3,107.52%288.42M
3,107.52%288.42M
575.07%64.33M
598.27%58.15M
Total non current assets
59.62%417.75M
44.36%725.34M
44.36%725.34M
21.38%327.27M
14.74%286.76M
7.78%261.72M
141.26%502.45M
141.26%502.45M
34.92%269.63M
45.46%249.91M
Total assets
10.74%4.11B
9.69%4.14B
9.69%4.14B
1.79%3.95B
2.22%3.86B
6.22%3.71B
7.92%3.77B
7.92%3.77B
20.84%3.88B
30.35%3.77B
Liabilities
Current liabilities
Payables
34.56%144.25M
37.73%147.27M
37.73%147.27M
71.24%161.05M
24.85%146.56M
-22.07%107.2M
23.81%106.93M
23.81%106.93M
-8.08%94.05M
45.63%117.39M
-accounts payable
27.47%135.78M
37.73%147.27M
37.73%147.27M
71.24%161.05M
24.85%146.56M
16.40%106.53M
26.27%106.93M
26.27%106.93M
-8.08%94.05M
45.63%117.39M
-Total tax payable
1,150.22%8.46M
----
----
----
----
-98.53%677K
----
----
--0
--0
Current accrued expenses
2.95%179.94M
3.09%174.85M
3.09%174.85M
-2.24%172.17M
-15.53%166.21M
-4.92%174.78M
20.62%169.61M
20.62%169.61M
38.51%176.11M
62.59%196.77M
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
--165M
--141M
-Current debt
----
----
----
----
----
----
----
----
--165M
--141M
Current liabilities
14.97%324.19M
16.48%322.12M
16.48%322.12M
-23.43%333.22M
-31.28%312.77M
-12.26%281.98M
21.83%276.54M
21.83%276.54M
89.64%435.17M
125.74%455.16M
Non current liabilities
Long term provisions
-9.07%11.21M
-12.27%11.52M
-12.27%11.52M
-16.61%12.79M
-8.09%12.98M
-8.68%12.33M
-1.55%13.14M
-1.55%13.14M
24.53%15.34M
1.91%14.13M
Long term debt and capital lease obligation
8.99%1.28B
6.96%1.3B
6.96%1.3B
-1.17%1.21B
-1.04%1.22B
-3.70%1.18B
-9.73%1.22B
-9.73%1.22B
-0.22%1.23B
14.79%1.23B
-Long term debt
8.99%1.28B
6.96%1.3B
6.96%1.3B
0.15%1.21B
0.26%1.22B
-2.29%1.18B
-8.55%1.22B
-8.55%1.22B
-0.20%1.21B
14.85%1.22B
-Long term capital lease obligation
----
----
----
----
----
----
----
----
-1.68%16.18M
10.28%16.05M
Employee benefits
13.66%59.31M
6.55%103.79M
6.55%103.79M
-5.12%81.52M
10.96%68.3M
19.51%52.18M
12.35%97.41M
12.35%97.41M
34.58%85.92M
18.73%61.55M
Derivative product liabilities
-42.14%979K
246.72%5.29M
246.72%5.29M
--0
--0
--1.69M
325.07%1.53M
325.07%1.53M
--0
--0
Other non current liabilities
-14.01%14.4M
-55.69%7.93M
-55.69%7.93M
-63.97%15.81M
-66.34%18.87M
-74.45%16.75M
-68.49%17.9M
-68.49%17.9M
-40.47%43.87M
-9.47%56.06M
Total non current liabilities
8.64%1.37B
6.18%1.43B
6.18%1.43B
-3.60%1.32B
-3.25%1.32B
-6.32%1.26B
-10.52%1.35B
-10.52%1.35B
-0.54%1.37B
13.49%1.37B
Total liabilities
9.79%1.69B
7.94%1.75B
7.94%1.75B
-8.37%1.66B
-10.26%1.63B
-7.46%1.54B
-6.28%1.62B
-6.28%1.62B
12.31%1.81B
29.59%1.82B
Shareholders'equity
Share capital
-0.63%318K
0.00%318K
0.00%318K
0.00%318K
-0.93%320K
-3.03%320K
-5.92%318K
-5.92%318K
-5.92%318K
-4.44%323K
-common stock
-0.63%318K
0.00%318K
0.00%318K
0.00%318K
-0.93%320K
-3.03%320K
-5.92%318K
-5.92%318K
-5.92%318K
-4.44%323K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
16.25%1.85B
14.60%1.79B
14.60%1.79B
14.61%1.71B
20.72%1.63B
32.34%1.59B
46.77%1.57B
46.77%1.57B
64.59%1.49B
69.77%1.35B
Paid-in capital
-1.88%569.58M
1.40%592.99M
1.40%592.99M
0.45%582.33M
-1.65%586.86M
-7.48%580.49M
-16.20%584.8M
-16.20%584.8M
-16.49%579.7M
-13.61%596.73M
Total stockholders'equity
11.40%2.42B
11.01%2.39B
11.01%2.39B
10.65%2.29B
13.88%2.22B
18.68%2.17B
21.86%2.15B
21.86%2.15B
29.42%2.07B
31.07%1.95B
Total equity
11.40%2.42B
11.01%2.39B
11.01%2.39B
10.65%2.29B
13.88%2.22B
18.68%2.17B
21.86%2.15B
21.86%2.15B
29.42%2.07B
31.07%1.95B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -69.72%122.84M-23.78%226.15M-23.78%226.15M96.64%193.11M349.28%350.49M94.08%405.72M-6.19%296.72M-6.19%296.72M-80.04%98.2M-81.40%78.01M
-Cash and cash equivalents -69.72%122.84M-23.78%226.15M-23.78%226.15M96.64%193.11M349.28%350.49M94.08%405.72M-6.19%296.72M-6.19%296.72M-80.04%98.2M-81.40%78.01M
Receivables 19.06%94.39M33.02%104.08M33.02%104.08M26.48%82.17M9.25%87.52M26.76%79.29M41.27%78.25M41.27%78.25M42.01%64.97M84.21%80.11M
-Accounts receivable 25.02%66M44.35%76.21M44.35%76.21M28.42%53.88M2.11%59.99M14.66%52.79M25.91%52.8M25.91%52.8M22.91%41.96M94.00%58.76M
-Loans receivable 7.17%28.4M9.50%27.87M9.50%27.87M22.96%28.29M28.92%27.53M60.51%26.5M89.13%25.45M89.13%25.45M98.15%23.01M97.31%21.36M
Inventory 13.35%3.11B6.57%3.02B6.57%3.02B-1.59%3.06B-4.86%2.86B2.28%2.74B15.23%2.83B15.23%2.83B43.70%3.11B54.06%3B
Prepaid assets 9.11%45.56M7.78%47.79M7.78%47.79M11.82%56.31M-13.43%37.85M-12.23%41.76M-9.52%44.34M-9.52%44.34M-4.79%50.36M35.92%43.72M
Restricted cash 285.09%106.2M72.23%117.7M72.23%117.7M-26.91%69.47M-58.89%42.05M-49.24%27.58M17.36%68.34M17.36%68.34M176.39%95.05M138.43%102.28M
Total current assets 7.03%3.69B6.88%3.76B6.88%3.76B0.32%3.62B1.34%3.57B6.11%3.45B7.09%3.52B7.09%3.52B19.91%3.61B29.40%3.52B
Non current assets
Net PPE 120.54%234.86M132.58%205.38M132.58%205.38M233.22%153.25M205.64%130.67M138.29%106.49M44.27%88.3M44.27%88.3M10.51%45.99M5.90%42.75M
-Gross PPE 120.54%234.86M121.40%230.94M121.40%230.94M233.22%153.25M205.64%130.67M138.29%106.49M4.91%104.31M4.91%104.31M10.51%45.99M5.90%42.75M
-Accumulated depreciation -----59.70%-25.57M-59.70%-25.57M------------58.12%-16.01M58.12%-16.01M--------
Goodwill and other intangible assets 19.38%64.82M12.40%61.33M12.40%61.33M100.32%60.89M87.62%57.03M78.63%54.3M23.73%54.56M23.73%54.56M0.00%30.4M0.00%30.4M
-Goodwill 5.55%32.08M0.00%30.4M0.00%30.4M0.00%30.4M0.00%30.4M0.00%30.4M0.00%30.4M0.00%30.4M0.00%30.4M0.00%30.4M
-Other intangible assets 36.96%32.73M28.01%30.93M28.01%30.93M--30.49M--26.63M--23.9M76.37%24.16M76.37%24.16M--------
Financial assets 49.42%67.91M5.32%52.99M5.32%52.99M-42.50%52.21M-52.22%45.02M-52.01%45.45M-25.57%50.31M-25.57%50.31M0.80%90.8M37.37%94.22M
Non current deferred assets -15.94%17.6M-18.50%17M-18.50%17M-50.74%18.78M-16.26%20.43M-21.53%20.94M-20.92%20.86M-20.92%20.86M35.09%38.12M1.15%24.4M
Other non current assets -5.71%32.57M34.75%388.65M34.75%388.65M-34.48%42.14M-42.20%33.61M-25.49%34.54M3,107.52%288.42M3,107.52%288.42M575.07%64.33M598.27%58.15M
Total non current assets 59.62%417.75M44.36%725.34M44.36%725.34M21.38%327.27M14.74%286.76M7.78%261.72M141.26%502.45M141.26%502.45M34.92%269.63M45.46%249.91M
Total assets 10.74%4.11B9.69%4.14B9.69%4.14B1.79%3.95B2.22%3.86B6.22%3.71B7.92%3.77B7.92%3.77B20.84%3.88B30.35%3.77B
Liabilities
Current liabilities
Payables 34.56%144.25M37.73%147.27M37.73%147.27M71.24%161.05M24.85%146.56M-22.07%107.2M23.81%106.93M23.81%106.93M-8.08%94.05M45.63%117.39M
-accounts payable 27.47%135.78M37.73%147.27M37.73%147.27M71.24%161.05M24.85%146.56M16.40%106.53M26.27%106.93M26.27%106.93M-8.08%94.05M45.63%117.39M
-Total tax payable 1,150.22%8.46M-----------------98.53%677K----------0--0
Current accrued expenses 2.95%179.94M3.09%174.85M3.09%174.85M-2.24%172.17M-15.53%166.21M-4.92%174.78M20.62%169.61M20.62%169.61M38.51%176.11M62.59%196.77M
Current debt and capital lease obligation ----------------------------------165M--141M
-Current debt ----------------------------------165M--141M
Current liabilities 14.97%324.19M16.48%322.12M16.48%322.12M-23.43%333.22M-31.28%312.77M-12.26%281.98M21.83%276.54M21.83%276.54M89.64%435.17M125.74%455.16M
Non current liabilities
Long term provisions -9.07%11.21M-12.27%11.52M-12.27%11.52M-16.61%12.79M-8.09%12.98M-8.68%12.33M-1.55%13.14M-1.55%13.14M24.53%15.34M1.91%14.13M
Long term debt and capital lease obligation 8.99%1.28B6.96%1.3B6.96%1.3B-1.17%1.21B-1.04%1.22B-3.70%1.18B-9.73%1.22B-9.73%1.22B-0.22%1.23B14.79%1.23B
-Long term debt 8.99%1.28B6.96%1.3B6.96%1.3B0.15%1.21B0.26%1.22B-2.29%1.18B-8.55%1.22B-8.55%1.22B-0.20%1.21B14.85%1.22B
-Long term capital lease obligation ---------------------------------1.68%16.18M10.28%16.05M
Employee benefits 13.66%59.31M6.55%103.79M6.55%103.79M-5.12%81.52M10.96%68.3M19.51%52.18M12.35%97.41M12.35%97.41M34.58%85.92M18.73%61.55M
Derivative product liabilities -42.14%979K246.72%5.29M246.72%5.29M--0--0--1.69M325.07%1.53M325.07%1.53M--0--0
Other non current liabilities -14.01%14.4M-55.69%7.93M-55.69%7.93M-63.97%15.81M-66.34%18.87M-74.45%16.75M-68.49%17.9M-68.49%17.9M-40.47%43.87M-9.47%56.06M
Total non current liabilities 8.64%1.37B6.18%1.43B6.18%1.43B-3.60%1.32B-3.25%1.32B-6.32%1.26B-10.52%1.35B-10.52%1.35B-0.54%1.37B13.49%1.37B
Total liabilities 9.79%1.69B7.94%1.75B7.94%1.75B-8.37%1.66B-10.26%1.63B-7.46%1.54B-6.28%1.62B-6.28%1.62B12.31%1.81B29.59%1.82B
Shareholders'equity
Share capital -0.63%318K0.00%318K0.00%318K0.00%318K-0.93%320K-3.03%320K-5.92%318K-5.92%318K-5.92%318K-4.44%323K
-common stock -0.63%318K0.00%318K0.00%318K0.00%318K-0.93%320K-3.03%320K-5.92%318K-5.92%318K-5.92%318K-4.44%323K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 16.25%1.85B14.60%1.79B14.60%1.79B14.61%1.71B20.72%1.63B32.34%1.59B46.77%1.57B46.77%1.57B64.59%1.49B69.77%1.35B
Paid-in capital -1.88%569.58M1.40%592.99M1.40%592.99M0.45%582.33M-1.65%586.86M-7.48%580.49M-16.20%584.8M-16.20%584.8M-16.49%579.7M-13.61%596.73M
Total stockholders'equity 11.40%2.42B11.01%2.39B11.01%2.39B10.65%2.29B13.88%2.22B18.68%2.17B21.86%2.15B21.86%2.15B29.42%2.07B31.07%1.95B
Total equity 11.40%2.42B11.01%2.39B11.01%2.39B10.65%2.29B13.88%2.22B18.68%2.17B21.86%2.15B21.86%2.15B29.42%2.07B31.07%1.95B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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