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Century Communities, Inc. Liquidation Value Calculator

Century Communities, Inc.

Current Price: N/A

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Advanced: All 101 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$78.18M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$108.51M USD
Restricted Cash total
RestrictedCash
$30.33M USD
liabilities_total
Liabilities total $1.96B USD
long_term_debt
Debt And Capital Lease Obligations total
DebtAndCapitalLeaseObligations
$1.53B USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$11.13M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
28.8M shares
Unmapped Tags (92)
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
$152.19MUSD
Accounts Receivable Net
AccountsReceivableNet
$55.73MUSD
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
$276.77MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$332.43MUSD
Assets
Assets
$4.51BUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$100.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$28.77Mshares
Common Stock Value
CommonStockValue
$288,000USD
Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
$118.48MUSD
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
$34.03MUSD
Goodwill
Goodwill
$41.11MUSD
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
$6.38MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$4.51BUSD
Notes Payable
NotesPayable
$1.11BUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$10.53MUSD
Other Assets
OtherAssets
$64.38MUSD
Other Liabilities
OtherLiabilities
$33.70MUSD
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
$-339,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$50.00Mshares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Prepaid Insurance
PrepaidInsurance
$28.16MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$70.82MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$2.22BUSD
Stockholders Equity
StockholdersEquity
$2.55BUSD
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
$65USD/shares
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
$40.00MUSD
Treasury Stock Shares Retired
TreasuryStockSharesRetired
$617,100shares
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
$15.30MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
$-15.28MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$1.78MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$1.80MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-31.04MUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$37.35MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$825,000USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$37.78MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$-2.01MUSD
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
$-42.27MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$164.65MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$35.69MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$27.46MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-8.19MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-50.32MUSD
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
$1.42MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$40.01MUSD
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
$15.28MUSD
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
$9.31MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$6.77MUSD
Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
$14.57MUSD
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
$531.50MUSD
Proceeds From Notes Payable
ProceedsFromNotesPayable
$12.40MUSD
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
$379.30MUSD
Repayments Of Notes Payable
RepaymentsOfNotesPayable
$9.00MUSD
Share Based Compensation
ShareBasedCompensation
$1.78MUSD
Share Repurchase Program Excise Tax
ShareRepurchaseProgramExciseTax
$118,000USD
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
$40.01MUSD
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
$1.80Mshares
Accrued Income Taxes
AccruedIncomeTaxes
$10.77MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$1USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$33.33MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$8.92MUSD
Net Income Loss
NetIncomeLoss
$24.41MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$353,000USD
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
$475.28MUSD
Revenues
Revenues
$789.67MUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$116.08MUSD
Asset Impairment Charges
AssetImpairmentCharges
$0USD
Customer Advances And Deposits
CustomerAdvancesAndDeposits
$6.56MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$5.35MUSD
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
$27,907shares
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
$60.20MUSD
Line Of Credit
LineOfCredit
$203.70MUSD
Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
$213.95MUSD
Number Of Reportable Segments
NumberOfReportableSegments
$5segment
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
$16state
Segment Reporting Other Item Amount
SegmentReportingOtherItemAmount
$22.22MUSD
Self Insurance Reserve
SelfInsuranceReserve
$43.82MUSD
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
$17.65MUSD
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
$11.90MUSD
Warehouse Agreement Borrowings
WarehouseAgreementBorrowings
$211.17MUSD
IncreaseDecreaseInMortgageLoansHeldForSale
IncreaseDecreaseInMortgageLoansHeldForSale
$-85.77MUSD
InventoryHomesUnderConstruction
InventoryHomesUnderConstruction
$1.38BUSD
InventoryOperativeBuilders
InventoryOperativeBuilders
$3.53BUSD
InventoryOperativeBuildersOther
InventoryOperativeBuildersOther
$216.50MUSD
InventoryRealEstateLandAndLandDevelopmentCosts
InventoryRealEstateLandAndLandDevelopmentCosts
$2.04BUSD
RealEstateInventoryCapitalizedInterestCosts
RealEstateInventoryCapitalizedInterestCosts
$104.96MUSD
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
$13.17MUSD
RealEstateInventoryCapitalizedInterestCostsIncurred
RealEstateInventoryCapitalizedInterestCostsIncurred
$17.22MUSD
StandardProductWarrantyAccrualPeriodIncreaseDecrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
$-3.00MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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