Century Communities Inc
For the period ended Jun 30, 2024. Filed Jul 25, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 25, 2024
CCS$56.94+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
PART I – F
RT I – FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS.
Condensed Consolidated Balance Sheets
As of June 30, 2024 and December 31, 2023
(in thousands, except share and per share amounts)
| June 30, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| Assets | (unaudited) | (audited) |
| Cash and cash equivalents | $106,682 | $226,150 |
| Cash held in escrow | 44,823 | 101,845 |
| Accounts receivable | 78,260 | 76,213 |
| Inventories | 3,295,336 | 3,016,641 |
| Mortgage loans held for sale | 255,305 | 251,852 |
| Prepaid expenses and other assets | 404,315 | 350,193 |
| Property and equipment, net | 97,215 | 69,075 |
| Deferred tax assets, net | 17,426 | 16,998 |
| Goodwill | 32,082 | 30,395 |
| Total assets | $4,331,444 | $4,139,362 |
| Liabilities and stockholders' equity | ||
| Liabilities: | ||
| Accounts payable | $158,778 | $147,265 |
| Accrued expenses and other liabilities | 271,849 | 303,392 |
| Notes payable | 1,075,344 | 1,062,471 |
| Revolving line of credit | 111,000 | — |
| Mortgage repurchase facilities | 248,816 | 239,298 |
| Total liabilities | 1,865,787 | 1,752,426 |
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value, 50,000,000 shares authorized, none outstanding | — | — |
| Common stock, $0.01 par value, 100,000,000 shares authorized, 31,336,340 and 31,774,615 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively | 313 | 318 |
| Additional paid-in capital | 540,573 | 592,989 |
| Retained earnings | 1,924,771 | 1,793,629 |
| Total stockholders' equity | 2,465,657 | 2,386,936 |
| Total liabilities and stockholders' equity | $4,331,444 | $4,139,362 |
Unaudited Condensed Consolidated Statements of Operations
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.