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Century Communities, Inc$23.90$.602.58%

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Balance Sheet for Century Communities, Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $126.56 $49.49 $29.29
Marketable Securities $0.00 $0.00 $0.00
Receivables $65.33 $5.73 $17.06
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $191.88 $55.22 $46.35
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $27.91 $11.41 $8.38
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $5.56 $0.00 $0.00
Intangibles $30.30 $24.28 $26.15
Deposits & other assets $1,479.37 $916.62 $836.87
TOTAL ASSETS $1,735.02 $1,007.53 $917.74
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $24.83 $15.71 $10.97
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $150.36 $62.31 $106.78
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $175.19 $78.02 $117.74
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $1.78 $0.28
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $776.28 $454.09 $390.24
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $48.32 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $999.79 $533.89 $508.26
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.30 $0.22 $0.21
Capital Surplus $566.79 $355.57 $340.95
Retained Earnings $168.15 $117.85 $68.31
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $735.23 $473.64 $409.48
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,735.02 $1,007.53 $917.74




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