Century Communities, Inc. (CCS)
NYSE: CCS · Real-Time Price · USD
59.98
-1.43 (-2.33%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Century Communities Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 109.44 | 150 | 226.15 | 296.72 | 316.31 | Upgrade
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| Cash & Short-Term Investments | 109.44 | 150 | 226.15 | 296.72 | 316.31 | Upgrade
|
| Cash Growth | -27.04% | -33.67% | -23.78% | -6.19% | -19.72% | Upgrade
|
| Accounts Receivable | 57.24 | 50.32 | 76.21 | 52.8 | 41.93 | Upgrade
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| Receivables | 57.24 | 50.32 | 76.21 | 52.8 | 41.93 | Upgrade
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| Inventory | 3,361 | 3,454 | 3,017 | 2,831 | 2,457 | Upgrade
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| Finance Div. Loans and Leases | 299.15 | 236.93 | 251.85 | 203.56 | 353.06 | Upgrade
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| Prepaid Expenses | 33.81 | 27.38 | 37.62 | 31.72 | 37.81 | Upgrade
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| Restricted Cash | 78.68 | 28.33 | 117.7 | 68.34 | 58.23 | Upgrade
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| Other Current Assets | 102.71 | 103.06 | 61.54 | 62.94 | 78.79 | Upgrade
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| Total Current Assets | 4,042 | 4,050 | 3,788 | 3,547 | 3,343 | Upgrade
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| Property, Plant & Equipment | 69.37 | 155.18 | 69.08 | 31.69 | 41.88 | Upgrade
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| Long-Term Investments | - | 31.86 | 27.87 | 25.45 | 13.46 | Upgrade
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| Goodwill | 41.11 | 41.11 | 30.4 | 30.4 | 30.4 | Upgrade
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| Other Intangible Assets | 11.38 | 42.4 | 30.93 | 24.16 | 13.7 | Upgrade
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| Long-Term Deferred Tax Assets | 38.18 | 22.22 | 17 | 20.86 | 21.24 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 5.14 | Upgrade
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| Other Long-Term Assets | 257.68 | 189.36 | 176.38 | 94.5 | 28.32 | Upgrade
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| Total Assets | 4,460 | 4,532 | 4,139 | 3,774 | 3,497 | Upgrade
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| Accounts Payable | 114.42 | 133.09 | 147.27 | 106.93 | 84.68 | Upgrade
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| Accrued Expenses | 169.34 | 168.38 | 163.71 | 138.54 | 139.17 | Upgrade
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| Short-Term Debt | 51.5 | 135.5 | - | - | - | Upgrade
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| Current Portion of Leases | 4.86 | - | - | - | - | Upgrade
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| Finance Div. Debt Current | 289.27 | 232.8 | 239.3 | 197.63 | 331.88 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 1.68 | Upgrade
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| Other Current Liabilities | 14.11 | 12.76 | 11.52 | 14.66 | 13.7 | Upgrade
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| Total Current Liabilities | 643.48 | 682.53 | 561.8 | 457.75 | 571.11 | Upgrade
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| Long-Term Debt | 1,102 | 1,108 | 1,062 | 1,019 | 998.94 | Upgrade
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| Long-Term Leases | 6.76 | - | - | - | 17.36 | Upgrade
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| Long-Term Unearned Revenue | 5.12 | 8.79 | 7.93 | 17.9 | 56.81 | Upgrade
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| Other Long-Term Liabilities | 110.43 | 112.39 | 120.22 | 128.48 | 88.16 | Upgrade
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| Total Liabilities | 1,868 | 1,912 | 1,752 | 1,624 | 1,732 | Upgrade
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| Common Stock | 0.29 | 0.31 | 0.32 | 0.32 | 0.34 | Upgrade
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| Additional Paid-In Capital | 385.96 | 526.96 | 592.99 | 584.8 | 697.85 | Upgrade
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| Retained Earnings | 2,205 | 2,094 | 1,794 | 1,565 | 1,066 | Upgrade
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| Shareholders' Equity | 2,592 | 2,621 | 2,387 | 2,150 | 1,765 | Upgrade
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| Total Liabilities & Equity | 4,460 | 4,532 | 4,139 | 3,774 | 3,497 | Upgrade
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| Total Debt | 1,455 | 1,476 | 1,302 | 1,217 | 1,348 | Upgrade
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| Net Cash (Debt) | -1,345 | -1,326 | -1,076 | -920.31 | -1,032 | Upgrade
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| Net Cash Per Share | -44.31 | -41.30 | -33.39 | -27.91 | -29.96 | Upgrade
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| Filing Date Shares Outstanding | 29.05 | 30.96 | 31.77 | 31.77 | 33.76 | Upgrade
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| Total Common Shares Outstanding | 29.05 | 30.96 | 31.77 | 31.77 | 33.76 | Upgrade
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| Working Capital | 3,399 | 3,368 | 3,226 | 3,089 | 2,772 | Upgrade
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| Book Value Per Share | 89.21 | 84.65 | 75.12 | 67.67 | 52.26 | Upgrade
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| Tangible Book Value | 2,539 | 2,537 | 2,326 | 2,096 | 1,720 | Upgrade
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| Tangible Book Value Per Share | 87.41 | 81.95 | 73.19 | 65.96 | 50.96 | Upgrade
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| Land | 1.25 | 9.21 | 1.51 | - | - | Upgrade
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| Buildings | 14.99 | 91.95 | 10.44 | - | - | Upgrade
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| Machinery | 77.08 | 70.95 | 71.32 | 38.68 | 53.12 | Upgrade
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| Leasehold Improvements | 12.35 | 15.31 | 11.37 | 9.02 | 10.04 | Upgrade
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| Order Backlog | 283.73 | 351.16 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.