Century Communities Inc. (CCS)

NYSE: CCS · Real-Time Price · USD

54.91

0.52 (0.96%)

At close: May 02, 2025, 3:59 PM

54.98

0.13%

After-hours: May 02, 2025, 05:25 PM EDT

Century Communities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	100.34M	150M	149.16M	106.68M	122.84M	226.15M	193.11M	350.49M	405.72M	296.72M	98.2M	78.01M	209.05M	316.31M	491.88M	419.42M	502.91M	394M	288.34M	173.52M	450.97M	55.44M	38.51M	31.7M	38.12M	32.9M	15.93M	19.48M	29.99M	88.83M	58.52M	336.79M	23.46M	29.45M	17.35M	10.68M	11.44M
Short-Term Investments	n/a	n/a	n/a	-83.89M	84.78M	27.87M	n/a	n/a	n/a	-36.63M	n/a	-72.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	130.75M	38.85M	n/a	46.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	31.86M	127.89M	112.38M	89.33M	27.87M	28.29M	27.53M	26.5M	62.08M	n/a	93.81M	n/a	13.46M	11.61M	10.82M	10.08M	n/a	31.46M	n/a	n/a	54.5M	56.47M	122.08M	52.2M	n/a	n/a	18.83M	27.92M	28.21M	20.68M	18.36M	18.68M	18.27M	n/a	n/a	n/a
Other Long-Term Assets	185.79M	162.41M	21.13M	9.94M	324.23M	91.45M	185.27M	51.1M	216.04M	284.04M	159.37M	63.59M	146.47M	3.17M	93.43M	71.82M	68.55M	63.14M	70.1M	49.59M	55.58M	19.49M	-4.37M	-135.76M	-3.81M	55.19M	57.65M	42.6M	36.52M	37.49M	28.9M	14.97M	15.18M	10.05M	n/a	n/a	7.13M
Receivables	76.64M	50.32M	103.73M	78.26M	66M	76.21M	53.88M	59.99M	52.79M	52.8M	41.95M	58.76M	46.04M	41.93M	34.13M	30.29M	24.86M	21.78M	28.86M	22.85M	23.09M	27.44M	17.93M	16M	12.44M	13.46M	28.02M	20.89M	12.01M	13M	20.81M	8.21M	7.04M	5.73M	4.85M	29.29M	20.11M
Inventory	3.47B	3.45B	3.58B	3.3B	3.11B	3.02B	3.06B	2.86B	2.74B	2.83B	3.11B	3B	2.68B	2.46B	2.16B	1.95B	1.85B	1.93B	1.87B	1.9B	2.07B	2B	2.09B	2.01B	1.94B	1.85B	1.83B	1.7B	1.48B	1.39B	1.35B	926.99M	884.07M	857.88M	873.61M	869.74M	867.36M
Other Current Assets	264.41M	265.25M	357.69M	15.23M	323.9M	432.71M	296.5M	295.32M	241.59M	334.83M	392.94M	424.69M	359.62M	490.08M	359.31M	349.39M	438.1M	373.53M	263.02M	315.76M	218.89M	282.73M	206.01M	222.6M	193.24M	252.75M	98.15M	152.56M	67.72M	142.52M	84.48M	70.36M	24.91M	38.26M	52.37M	21.09M	7.04M
Total Current Assets	3.95B	3.96B	4.24B	3.53B	3.73B	3.74B	3.65B	3.59B	3.47B	3.55B	3.68B	3.6B	3.33B	3.34B	3.09B	2.77B	2.84B	2.74B	2.43B	2.43B	2.79B	2.39B	2.39B	2.31B	2.22B	2.17B	2.06B	1.87B	1.64B	1.64B	1.57B	1.35B	956.87M	943.51M	961.99M	934.8M	915M
Property-Plant & Equipment	317.66M	274.62M	312.11M	255.46M	234.86M	205.38M	34.04M	130.67M	33.02M	101.77M	45.99M	42.75M	44.69M	61.21M	41.62M	40.37M	43.35M	44.56M	48.25M	51.28M	52.54M	54.85M	52.02M	50.23M	50.73M	33.26M	32.83M	32.48M	29.82M	27.91M	13.66M	12.14M	11.37M	11.41M	11.23M	11M	9.98M
Goodwill & Intangibles	85M	83.51M	73.96M	66.15M	64.82M	61.33M	60.89M	57.03M	54.3M	54.56M	30.39M	30.39M	30.39M	44.1M	30.39M	30.39M	30.39M	30.39M	30.39M	30.48M	30.54M	30.6M	34.49M	34.83M	35.16M	35.49M	35.83M	33.84M	28.91M	30.3M	23.25M	23.59M	23.93M	24.28M	24.62M	25.03M	25.5M
Total Long-Term Assets	610.37M	574.62M	541.77M	461.37M	730.83M	403.01M	327.27M	286.76M	242.77M	502.45M	269.63M	249.91M	242.83M	154.13M	199.84M	171.8M	167.59M	150.55M	161.51M	143.27M	149.77M	159.44M	155.07M	152.6M	149.77M	137.7M	136.72M	118.64M	131.53M	129.47M	92.89M	69.05M	69.16M	64.02M	39.38M	36.31M	42.62M
Total Assets	4.56B	4.53B	4.78B	4.33B	4.11B	4.14B	3.95B	3.86B	3.71B	3.77B	3.88B	3.77B	3.5B	3.5B	3.21B	2.89B	2.95B	2.85B	2.59B	2.55B	2.91B	2.5B	2.49B	2.41B	2.32B	2.25B	2.15B	1.99B	1.74B	1.74B	1.63B	1.41B	1.03B	1.01B	1B	971.11M	957.62M
Account Payables	134.26M	133.09M	165.37M	158.78M	135.78M	147.26M	161.05M	146.56M	106.53M	106.93M	94.05M	117.39M	91.52M	84.68M	102.33M	80.61M	84.18M	107.71M	48.45M	49.63M	40.17M	84.79M	78.69M	97.04M	74.08M	89.91M	40.61M	59.61M	23.19M	24.83M	16.81M	4.32M	8.28M	15.71M	18.14M	12.05M	13.54M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-171.94M	-117.94M	-175.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	135.5M	414M	111M	n/a	n/a	n/a	n/a	n/a	n/a	165M	141M	n/a	n/a	n/a	n/a	n/a	259.05M	n/a	25.66M	521.9M	n/a	278.8M	10.64M	287M	202.5M	23M	130M	n/a	28.41M	n/a	n/a	n/a	n/a	n/a	410K	n/a
Other Current Liabilities	424.63M	n/a	n/a	359.64M	453.1M	248.11M	383.35M	272.61M	224.63M	181.22M	191.35M	145.43M	n/a	176.03M	229.6M	233.84M	41.04M	-20.11M	229.66M	214.78M	-193.33M	251.46M	-5.14M	145.64M	-5.49M	n/a	292.88M	n/a	63.58M	56.85M	126.88M	50.62M	245K	48.91M	300K	-126K	298K
Total Current Liabilities	565.66M	434.37M	742.62M	679.44M	622.54M	575.52M	605.43M	465.99M	364.94M	457.75M	626.52M	600.58M	321.37M	401.56M	395.77M	366.3M	239.21M	410.46M	317.82M	327.16M	404.84M	367.47M	493.33M	410.54M	499.95M	385.79M	398.44M	288.64M	121.34M	147.51M	157.64M	75.02M	62.06M	78.02M	84.8M	108.46M	110.89M
Long-Term Debt	1.12B	1.34B	1.37B	1.32B	1.07B	1.3B	1.05B	1.22B	1.03B	1.22B	1.21B	1.22B	1.01B	1.33B	1B	901.25M	897.78M	1.15B	895.87M	897.66M	1.03B	1.07B	974.07M	1.1B	877.74M	889.33M	844.78M	907.27M	813.75M	824.6M	803.48M	787.4M	447.95M	448.09M	450.33M	412.44M	415.05M
Other Long-Term Liabilities	727.36M	136.54M	166.79M	-137.82M	135.72M	128.54M	134.16M	100.16M	147.36M	-13.95M	145.12M	131.74M	175.47M	157.22M	137.9M	123.5M	119.76M	170.99M	175.56M	171.05M	66.1M	-19.31M	58.74M	-12.27M	57.28M	119.77M	68.48M	-13.95M	57.69M	n/a	59.78M	21.14M	19.1M	6M	20.64M	19.44M	14.74M
Total Long-Term Liabilities	1.84B	1.48B	1.53B	1.19B	1.21B	1.43B	1.19B	1.32B	1.17B	1.22B	1.37B	1.37B	1.2B	1.51B	1.16B	1.04B	1.03B	1.34B	1.09B	1.09B	1.12B	1.07B	1.05B	1.1B	947.71M	1.01B	913.26M	893.33M	871.45M	824.6M	863.26M	808.66M	467.5M	455.87M	470.97M	431.88M	430.2M
Total Liabilities	1.98B	1.91B	2.23B	1.87B	1.69B	1.75B	1.66B	1.63B	1.54B	1.62B	1.81B	1.82B	1.67B	1.73B	1.61B	1.41B	1.58B	1.56B	1.41B	1.42B	1.83B	1.44B	1.54B	1.51B	1.45B	1.39B	1.31B	1.18B	983.07M	999.79M	978M	883.68M	529.56M	533.89M	555.77M	540.34M	541.09M
Total Debt	1.56B	1.48B	1.78B	1.44B	1.28B	1.3B	1.21B	1.22B	1.18B	1.22B	1.39B	1.38B	1.2B	1.35B	1.21B	1.06B	1.2B	1.15B	1.07B	1.1B	1.57B	1.18B	1.29B	1.24B	1.2B	1.09B	1.08B	960.27M	813.75M	824.6M	803.48M	797.95M	447.95M	454.09M	450.33M	412.85M	415.05M
Common Stock	305K	310K	313K	313K	318K	318K	318K	320K	320K	318K	318K	323K	330K	338K	338K	338K	337K	334K	334K	334K	333K	331K	312K	304K	303K	302K	308K	301K	298K	295K	273K	226K	223K	216K	210K	211K	211K
Retained Earnings	2.12B	2.09B	2B	1.92B	1.85B	1.79B	1.71B	1.63B	1.59B	1.57B	1.49B	1.35B	1.2B	1.07B	906.47M	797.61M	684.82M	583.17M	491.35M	441.59M	403.14M	377.01M	323.66M	296.63M	281.14M	264.02M	237.83M	220.78M	187.58M	168.15M	150.95M	141.48M	126.65M	117.85M	102.78M	89.44M	76.3M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	n/a	n/a	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	0.00	-0.00	0.00	0.00	-0.00	n/a	-0.00	0.00	-0.00	n/a	0.00	0.00	0.00	0.00	n/a	n/a	-0.00	0.00	0.00	-0.00	-0.00
Shareholders Equity	2.58B	2.62B	2.55B	2.47B	2.42B	2.39B	2.29B	2.22B	2.17B	2.15B	2.07B	1.95B	1.83B	1.76B	1.6B	1.49B	1.37B	1.28B	1.18B	1.13B	1.08B	1.06B	951.18M	897.23M	875.41M	859.36M	840.79M	803.71M	757.42M	735.23M	653.01M	521.83M	496.46M	473.64M	445.6M	430.77M	416.53M
Total Investments	n/a	31.86M	127.89M	28.49M	89.33M	55.73M	28.29M	27.53M	26.5M	25.45M	23.01M	21.36M	16.51M	13.46M	11.61M	10.82M	10.08M	8.73M	-22.31M	11.64M	9.35M	185.25M	95.32M	122.08M	98.59M	112.39M	n/a	-42.6M	27.92M	28.21M	20.68M	18.36M	18.68M	18.27M	-9.75M	-6.27M	n/a