Century Communities, Inc.
CCS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130 | $93 | $100 | $150 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70 | $69 | $44 | $50 |
| Inventory | $3,584 | $3,510 | $3,473 | $3,454 |
| Other Curr. Assets | $315 | $390 | $407 | $303 |
| Total Curr. Assets | $4,100 | $4,062 | $4,024 | $3,958 |
| Property Plant & Equip (Net) | $359 | $87 | $87 | $275 |
| Goodwill | $41 | $41 | $41 | $41 |
| Intangibles | $6 | $1 | $44 | $42 |
| Long-Term Investments | $0 | $32 | $33 | $32 |
| Tax Assets | $23 | $0 | $0 | $22 |
| Other NC Assets | $165 | $356 | $328 | $162 |
| Total NC Assets | $594 | $518 | $532 | $575 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,694 | $4,579 | $4,556 | $4,532 |
| Liabilities | – | – | – | – |
| Payables | $169 | $145 | $134 | $133 |
| Short-Term Debt | $339 | $270 | $237 | $136 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $167 | $341 | $355 | $166 |
| Total Curr. Liab. | $675 | $757 | $726 | $434 |
| LT Debt | $1,324 | $1,135 | $1,116 | $1,341 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $117 | $124 | $136 | $137 |
| Total NC Liab. | $1,441 | $1,259 | $1,252 | $1,477 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,116 | $2,015 | $1,978 | $1,912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,178 | $2,150 | $2,124 | $2,094 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $399 | $414 | $454 | $527 |
| Total Equity | $2,578 | $2,564 | $2,579 | $2,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,694 | $4,579 | $4,556 | $4,532 |
| Net Debt | $1,533 | $1,312 | $1,253 | $1,326 |