Century Communities Inc

For the period ended Dec 31, 2023. Filed Feb 5, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 5, 2024

CCS$54.09-5.0%Stored close · as of Nov 10, 2026

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Contents

Item 8. Consolidated Financial Statements

alance Sheets

As of December 31, 2023 and 2022

(in thousands, except share and per share amounts)

	December 31,	December 31,
	2023	2022
Assets
Cash and cash equivalents	$226,150	$296,724
Cash held in escrow	101,845	56,569
Accounts receivable	76,213	52,797
Inventories	3,016,641	2,830,645
Mortgage loans held for sale	251,852	203,558
Prepaid expenses and other assets	350,193	250,535
Property and equipment, net	69,075	31,688
Deferred tax assets, net	16,998	20,856
Goodwill	30,395	30,395
Total assets	$4,139,362	$3,773,767
Liabilities and stockholders' equity
Liabilities:
Accounts payable	$147,265	$106,926
Accrued expenses and other liabilities	303,392	299,588
Notes payable	1,062,471	1,019,412
Revolving line of credit	—	—
Mortgage repurchase facilities	239,298	197,626
Total liabilities	1,752,426	1,623,552
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, 31,774,615 and 31,772,791 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively	318	318
Additional paid-in capital	592,989	584,803
Retained earnings	1,793,629	1,565,094
Total stockholders' equity	2,386,936	2,150,215
Total liabilities and stockholders' equity	$4,139,362	$3,773,767

Consolidated Statem

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.