Century Communities Inc. (CCS)
NYSE: CCS
· Real-Time Price · USD
65.53
0.18 (0.28%)
At close: Aug 15, 2025, 3:59 PM
65.45
-0.12%
After-hours: Aug 15, 2025, 04:38 PM EDT
Century Communities Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 93.25M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 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 |
Receivables | 68.89M | 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 |
Inventory | 3.51B | 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 |
Other Current Assets | n/a | 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 |
Total Current Assets | 3.67B | 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 |
Property-Plant & Equipment | 86.86M | 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 |
Goodwill & Intangibles | 41.11M | 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 |
Total Long-Term Assets | 149.29M | 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 |
Total Assets | 4.58B | 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 |
Account Payables | 145.27M | 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 |
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 |
Short-Term Debt | n/a | 237M | 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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 145.27M | 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 |
Long-Term Debt | 1.14B | 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 |
Other Long-Term Liabilities | 735.03M | 295.95M | 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 |
Total Long-Term Liabilities | 1.87B | 1.41B | 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 |
Total Liabilities | 2.02B | 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 |
Total Debt | 1.14B | 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 |
Common Stock | 297K | 305K | 310K | 313K | 313K | 318K | 318K | 318K | 320K | 320K | 318K | 318K | 323K | 330K | 338K | 338K | 338K | 337K |
Retained Earnings | 2.15B | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 2.56B | 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 |
Total Investments | n/a | 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 |