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.