Century Communities, Inc. (FRA:CCT)
Germany
· Delayed Price · Currency is EUR 53.50
-2.50 (-4.46%)
At close: Dec 5, 2025
Century Communities Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 130.08 | 150 | 226.15 | 296.72 | 316.31 | 394 | Upgrade
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| Cash & Short-Term Investments | 130.08 | 150 | 226.15 | 296.72 | 316.31 | 394 | Upgrade
|
| Cash Growth | -12.79% | -33.67% | -23.78% | -6.19% | -19.72% | 610.73% | Upgrade
|
| Accounts Receivable | 70.45 | 50.32 | 76.21 | 52.8 | 41.93 | 21.78 | Upgrade
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| Receivables | 70.45 | 50.32 | 76.21 | 52.8 | 41.93 | 24.22 | Upgrade
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| Inventory | 3,584 | 3,454 | 3,017 | 2,831 | 2,457 | 1,930 | Upgrade
|
| Finance Div. Loans and Leases | 183.53 | 236.93 | 251.85 | 203.56 | 353.06 | 282.64 | Upgrade
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| Prepaid Expenses | 43.59 | 27.38 | 37.62 | 31.72 | 37.81 | 18.7 | Upgrade
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| Restricted Cash | 77.86 | 28.33 | 117.7 | 68.34 | 58.23 | 27.23 | Upgrade
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| Other Current Assets | 103.06 | 103.06 | 61.54 | 62.94 | 78.79 | 61.23 | Upgrade
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| Total Current Assets | 4,193 | 4,050 | 3,788 | 3,547 | 3,343 | 2,738 | Upgrade
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| Property, Plant & Equipment | 91.8 | 155.18 | 69.08 | 31.69 | 41.88 | 44.56 | Upgrade
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| Long-Term Investments | - | 31.86 | 27.87 | 25.45 | 13.46 | 8.73 | Upgrade
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| Goodwill | 41.11 | 41.11 | 30.4 | 30.4 | 30.4 | 30.4 | Upgrade
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| Other Intangible Assets | 5.89 | 42.4 | 30.93 | 24.16 | 13.7 | - | Upgrade
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| Long-Term Deferred Tax Assets | 22.7 | 22.22 | 17 | 20.86 | 21.24 | 12.45 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 5.14 | 3.21 | Upgrade
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| Other Long-Term Assets | 339.67 | 189.36 | 176.38 | 94.5 | 28.32 | 8.08 | Upgrade
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| Total Assets | 4,694 | 4,532 | 4,139 | 3,774 | 3,497 | 2,845 | Upgrade
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| Accounts Payable | 168.99 | 133.09 | 147.27 | 106.93 | 84.68 | 107.71 | Upgrade
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| Accrued Expenses | 152.79 | 154.09 | 163.71 | 138.54 | 139.17 | 92.45 | Upgrade
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| Short-Term Debt | 339 | 135.5 | - | - | - | 62.08 | Upgrade
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| Current Portion of Leases | - | 4.31 | - | - | - | - | Upgrade
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| Finance Div. Debt Current | 176.6 | 232.8 | 239.3 | 197.63 | 331.88 | 259.05 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 1.68 | 3.12 | Upgrade
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| Other Current Liabilities | 14.49 | 12.76 | 11.52 | 14.66 | 13.7 | 17.63 | Upgrade
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| Total Current Liabilities | 851.87 | 672.55 | 561.8 | 457.75 | 571.11 | 542.05 | Upgrade
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| Long-Term Debt | 1,147 | 1,108 | 1,062 | 1,019 | 998.94 | 894.88 | Upgrade
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| Long-Term Leases | - | 9.98 | - | - | 17.36 | 16.8 | Upgrade
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| Long-Term Unearned Revenue | 8.03 | 8.79 | 7.93 | 17.9 | 56.81 | 30.58 | Upgrade
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| Other Long-Term Liabilities | 108.69 | 112.39 | 120.22 | 128.48 | 88.16 | 80.09 | Upgrade
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| Total Liabilities | 2,116 | 1,912 | 1,752 | 1,624 | 1,732 | 1,564 | Upgrade
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| Common Stock | 0.29 | 0.31 | 0.32 | 0.32 | 0.34 | 0.33 | Upgrade
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| Additional Paid-In Capital | 399.49 | 526.96 | 592.99 | 584.8 | 697.85 | 697.2 | Upgrade
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| Retained Earnings | 2,178 | 2,094 | 1,794 | 1,565 | 1,066 | 583.17 | Upgrade
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| Shareholders' Equity | 2,578 | 2,621 | 2,387 | 2,150 | 1,765 | 1,281 | Upgrade
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| Total Liabilities & Equity | 4,694 | 4,532 | 4,139 | 3,774 | 3,497 | 2,845 | Upgrade
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| Total Debt | 1,663 | 1,490 | 1,302 | 1,217 | 1,348 | 1,233 | Upgrade
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| Net Cash (Debt) | -1,533 | -1,341 | -1,076 | -920.31 | -1,032 | -838.81 | Upgrade
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| Net Cash Per Share | -49.48 | -41.75 | -33.39 | -27.91 | -29.96 | -24.96 | Upgrade
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| Filing Date Shares Outstanding | 29.38 | 30.96 | 31.77 | 31.77 | 33.76 | 33.35 | Upgrade
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| Total Common Shares Outstanding | 29.38 | 30.96 | 31.77 | 31.77 | 33.76 | 33.35 | Upgrade
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| Working Capital | 3,341 | 3,378 | 3,226 | 3,089 | 2,772 | 2,196 | Upgrade
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| Book Value Per Share | 87.74 | 84.65 | 75.12 | 67.67 | 52.26 | 38.40 | Upgrade
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| Tangible Book Value | 2,531 | 2,537 | 2,326 | 2,096 | 1,720 | 1,250 | Upgrade
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| Tangible Book Value Per Share | 86.14 | 81.95 | 73.19 | 65.96 | 50.96 | 37.49 | Upgrade
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| Land | - | 9.21 | 1.51 | - | - | 2.25 | Upgrade
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| Buildings | - | 91.95 | 10.44 | - | - | - | Upgrade
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| Machinery | - | 70.95 | 71.32 | 38.68 | 53.12 | 52.43 | Upgrade
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| Leasehold Improvements | - | 15.31 | 11.37 | 9.02 | 10.04 | 10.48 | Upgrade
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| Order Backlog | - | 351.16 | 400.78 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.