← Century Communities, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $29.4m | $88.8m | $32.9m | $55.4m | $394.0m | $316.3m | $296.7m | $226.2m | $150.0m | $109.4m | |
| Accounts Receivable | $5.7m | $13.0m | $13.5m | $27.4m | $21.8m | $41.9m | $52.8m | $76.2m | $50.3m | $57.2m | |
| Property, Plant and Equipment, Net | $11.4m | $27.9m | $33.3m | $36.0m | $28.4m | $24.9m | $31.7m | $69.1m | $155.2m | $69.4m | |
| Goodwill | $21.4m | $27.4m | $30.4m | $30.4m | $30.4m | $30.4m | $30.4m | $30.4m | $41.1m | $41.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $2.9m | $2.9m | $5.1m | $208k | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $18.9m | $16.2m | $16.9m | $13.5m | — | — | — | |
| Additional Financial Items | |||||||||||
| Assets | $1.0b | $1.7b | $2.3b | $2.5b | $2.8b | $3.5b | $3.8b | $4.1b | $4.5b | $4.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Tax Liabilities, Net | $1.8m | — | — | — | — | — | — | — | — | — | |
| Liabilities | $533.9m | $999.8m | $1.4b | $1.4b | $1.6b | $1.7b | $1.6b | $1.8b | $1.9b | $1.9b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $216k | $295k | $302k | $331k | $334k | $338k | $318k | $318k | $310k | $291k | |
| Retained Earnings (Accumulated Deficit) | $117.9m | $168.1m | $264.0m | $377.0m | $583.2m | $1.1b | $1.6b | $1.8b | $2.1b | $2.2b | |
| Additional Paid in Capital, Common Stock | $355.6m | $566.8m | $595.0m | $684.4m | $697.2m | $697.8m | $584.8m | $593.0m | $527.0m | $386.0m | |
| Stockholders' Equity Attributable to Parent | — | $735.2m | $859.4m | $1.1b | $1.3b | $1.8b | $2.2b | $2.4b | $2.6b | $2.6b | |
| Liabilities and Equity | $1.0b | $1.7b | $2.3b | $2.5b | $2.8b | $3.5b | $3.8b | $4.1b | $4.5b | $4.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.