Century Communities, Inc.
CCS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130,075 | $93,246 | $100,336 | $149,998 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70,454 | $68,893 | $43,800 | $50,318 |
| Inventory | $3,584,246 | $3,509,639 | $3,473,356 | $3,454,337 |
| Other Curr. Assets | $315,450 | $390,105 | $406,545 | $303,200 |
| Total Curr. Assets | $4,100,225 | $4,061,883 | $4,024,037 | $3,957,853 |
| Property Plant & Equip (Net) | $359,250 | $86,865 | $86,618 | $274,617 |
| Goodwill | $41,109 | $41,109 | $41,109 | $41,109 |
| Intangibles | $5,890 | $1,215 | $43,889 | $42,404 |
| Long-Term Investments | $0 | $32,415 | $32,843 | $31,858 |
| Tax Assets | $22,702 | $0 | $0 | $22,220 |
| Other NC Assets | $164,799 | $356,003 | $327,782 | $162,411 |
| Total NC Assets | $593,750 | $517,607 | $532,241 | $574,619 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,693,975 | $4,579,490 | $4,556,278 | $4,532,472 |
| Liabilities | – | – | – | – |
| Payables | $168,989 | $145,269 | $134,256 | $133,086 |
| Short-Term Debt | $339,000 | $270,000 | $237,000 | $135,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $167,095 | $341,307 | $354,724 | $165,779 |
| Total Curr. Liab. | $675,084 | $756,576 | $725,980 | $434,365 |
| LT Debt | $1,323,974 | $1,135,202 | $1,116,159 | $1,340,713 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $116,895 | $123,721 | $135,636 | $136,538 |
| Total NC Liab. | $1,440,869 | $1,258,923 | $1,251,795 | $1,477,251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,115,953 | $2,015,499 | $1,977,775 | $1,911,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $294 | $297 | $305 | $310 |
| Retained Earnings | $2,178,237 | $2,149,692 | $2,123,933 | $2,093,587 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $399,491 | $414,002 | $454,265 | $526,959 |
| Total Equity | $2,578,022 | $2,563,991 | $2,578,503 | $2,620,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,693,975 | $4,579,490 | $4,556,278 | $4,532,472 |
| Net Debt | $1,532,899 | $1,311,956 | $1,252,823 | $1,326,215 |