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