Century communities, inc. (CCS)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Dec'13
Assets
Cash and cash equivalents

450,973

55,436

38,508

31,704

38,115

32,902

15,927

19,482

29,986

88,832

58,522

336,786

23,465

29,450

17,354

10,684

11,437

29,287

12,785

32,630

26,647

33,462

101,704

167,723

109,998

Cash held in escrow

22,497

35,308

30,362

25,838

24,664

24,344

31,906

43,880

21,535

37,723

42,262

25,980

17,216

20,044

27,749

-

-

11,817

-

-

-

-

-

-

-

Accounts receivable

23,087

27,438

17,929

15,999

12,436

13,464

28,015

20,890

12,006

12,999

20,810

8,209

7,037

5,656

4,852

29,290

17,192

5,241

29,561

13,431

18,805

13,799

16,105

11,397

4,438

Inventories

2,074,509

1,995,549

2,093,493

2,009,769

1,943,792

1,848,243

1,834,897

1,696,931

1,480,208

1,390,354

1,352,989

926,992

884,072

857,885

873,613

869,741

867,357

810,137

741,554

661,728

599,747

556,323

461,566

383,898

184,072

Mortgage loans held for sale

141,846

185,246

95,321

122,085

98,591

112,394

62,440

57,353

40,179

52,327

30,071

11,235

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

121,017

124,008

129,925

123,343

123,248

140,397

100,245

71,106

61,562

60,812

62,362

42,220

40,259

34,714

38,421

25,085

26,147

26,735

36,634

37,571

28,203

23,433

27,502

19,897

8,415

Property and equipment, net

35,004

35,998

35,258

33,469

33,471

33,258

32,827

32,482

29,816

27,911

13,658

12,141

11,365

15,935

11,228

11,002

9,983

8,375

7,365

5,374

13,419

12,471

11,848

11,688

3,360

Investment in unconsolidated subsidiaries

-

-

-

-

-

-

-

-

27,916

28,208

20,677

18,356

18,680

18,275

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

11,110

10,589

14,277

13,335

13,591

13,763

10,412

9,704

8,363

5,555

6,403

-

-

-

3,533

279

-

-

5,363

2,917

1,812

1,359

719

-

-

Amortizable intangible assets, net

-

-

4,094

4,436

4,762

5,095

5,205

5,573

2,458

2,938

1,889

2,222

2,567

4,204

3,256

3,666

4,140

4,784

5,428

6,103

7,543

8,632

5,900

4,199

1,877

Goodwill

30,395

30,395

30,395

30,395

30,395

30,395

30,620

28,272

26,456

27,363

21,365

21,365

21,365

21,365

21,365

21,365

21,365

21,365

21,365

21,365

21,994

21,137

13,249

13,972

479

Total assets

2,910,438

2,499,967

2,489,562

2,410,373

2,323,065

2,254,255

2,152,494

1,985,673

1,740,485

1,735,022

1,631,008

1,405,506

1,026,026

1,007,528

1,001,371

971,112

957,621

917,741

860,055

781,119

718,170

670,616

638,593

612,774

312,639

Liabilities and stockholders' equity
Liabilities:
Accounts payable

40,170

84,794

78,695

97,043

74,075

89,907

40,614

59,608

23,194

24,831

16,810

4,324

8,280

15,726

18,139

12,050

13,538

10,967

8,303

9,323

9,483

17,135

10,102

11,267

8,313

Accrued expenses and other liabilities

230,875

213,975

206,818

212,750

208,846

213,157

190,305

162,085

146,118

150,356

157,705

91,832

72,883

62,296

87,305

115,441

112,092

106,777

94,484

84,183

73,753

64,029

50,674

36,822

30,358

Notes payable

899,166

896,704

896,272

890,606

786,872

784,777

787,455

777,275

776,742

776,283

776,016

776,849

-

259,088

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability, net

-

-

-

-

-

-

-

-

-

-

-

123

450

1,782

-

-

411

275

-

-

-

-

-

265

912

Revolving line of credit

521,900

68,700

278,800

212,000

287,000

202,500

236,000

130,000

0

-

-

-

-

195,000

-

-

-

-

-

-

-

-

-

-

-

Mortgage repurchase facilities

133,794

174,095

77,798

100,745

90,866

104,555

57,327

52,999

37,013

48,319

27,465

10,551

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable and revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

447,948

-

450,331

412,851

415,051

390,243

362,326

304,486

262,321

224,247

210,048

201,245

1,500

Total liabilities

1,825,905

1,438,268

1,538,383

1,513,144

1,447,659

1,394,896

1,311,701

1,181,967

983,067

999,789

977,996

883,679

529,561

533,892

555,775

540,342

541,092

508,262

465,113

397,992

345,557

305,411

270,824

249,599

41,083

Stockholders' equity:
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value, 100,000,000 shares authorized, 33,319,125 and 33,067,375 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

333

331

312

304

303

302

308

301

298

295

273

226

223

216

210

211

211

213

213

213

214

209

213

212

173

Additional paid-in capital

681,060

684,354

627,211

600,293

593,966

595,037

602,659

582,627

569,536

566,790

501,786

380,118

369,590

355,567

342,606

341,121

340,022

340,953

339,574

338,342

337,625

336,573

346,321

345,855

262,982

Retained earnings

403,140

377,014

323,656

296,632

281,137

264,020

237,826

220,778

187,584

168,148

150,953

141,483

126,652

117,853

102,780

89,438

76,296

68,313

55,155

44,572

34,774

28,423

21,235

17,108

8,401

Total stockholders' equity

1,084,533

1,061,699

951,179

897,229

875,406

859,359

840,793

803,706

757,418

735,233

653,012

521,827

496,465

473,636

445,596

430,770

416,529

409,479

394,942

383,127

372,613

365,205

367,769

363,175

271,556

Total liabilities and stockholders' equity

2,910,438

2,499,967

2,489,562

2,410,373

2,323,065

2,254,255

2,152,494

1,985,673

1,740,485

1,735,022

1,631,008

1,405,506

1,026,026

1,007,528

1,001,371

971,112

957,621

917,741

860,055

781,119

718,170

670,616

638,593

612,774

312,639