Century Communities, Inc. CCS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 86.09M | 92.33M | 78.18M | 109.44M | 130.08M |
| Total Receivables | 58.91M | 64.82M | 55.73M | 57.24M | 70.45M |
| Inventory | 3.74B | 3.60B | 3.53B | 3.36B | 3.58B |
| Prepaid Expenses | 41.21M | 23.76M | 28.16M | 33.81M | 43.59M |
| Finance Division Loans and Leases Current | 186.51M | 233.35M | 213.95M | 299.15M | 183.53M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.84M | 168.89M | 149.67M | 181.39M | 180.91M |
| Total Current Assets | 4.27B | 4.18B | 4.05B | 4.04B | 4.19B |
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| Total Current Assets | 4.27B | 4.18B | 4.05B | 4.04B | 4.19B |
| Net Property, Plant & Equipment | 86.41M | 83.81M | 81.35M | 69.37M | 91.80M |
| Long-term Investments | 41.11M | 41.11M | 41.11M | 41.11M | 41.11M |
| Goodwill | 41.11M | 41.11M | 41.11M | 41.11M | 41.11M |
| Total Other Intangibles | 34.53M | 25.78M | 17.65M | 11.38M | 5.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 359.39M | 358.43M | 318.24M | 295.85M | 362.37M |
| Total Assets | 4.79B | 4.69B | 4.51B | 4.46B | 4.69B |
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| Total Accounts Payable | 142.57M | 151.30M | 152.20M | 114.42M | 168.99M |
| Total Accrued Expenses | 137.34M | 150.84M | 117.93M | 165.57M | 152.79M |
| Short-term Debt | 456.00M | 329.60M | 203.70M | 51.50M | 339.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 4.86M | -- |
| Total Finance Division Other Current Liabilities | 12.62M | 14.33M | 22.67M | 17.87M | 14.49M |
| Total Other Current Liabilities | 12.62M | 14.33M | 22.67M | 17.87M | 14.49M |
| Total Current Liabilities | 939.80M | 878.60M | 707.67M | 643.48M | 851.87M |
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| Total Current Liabilities | 939.80M | 878.60M | 707.67M | 643.48M | 851.87M |
| Long-Term Debt | 1.17B | 1.12B | 1.11B | 1.10B | 1.15B |
| Short-term Debt | 456.00M | 329.60M | 203.70M | 51.50M | 339.00M |
| Capital Leases | 11.63M | 11.26M | 11.13M | 6.76M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.28M | 113.92M | 125.04M | 115.55M | 116.72M |
| Total Liabilities | 2.23B | 2.13B | 1.96B | 1.87B | 2.12B |
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| Common Stock & APIC | 310.44M | 318.56M | 332.71M | 386.25M | 399.79M |
| Retained Earnings | 2.25B | 2.25B | 2.22B | 2.21B | 2.18B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.56B | 2.57B | 2.55B | 2.59B | 2.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.56B | 2.57B | 2.55B | 2.59B | 2.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.56B | 2.57B | 2.55B | 2.59B | 2.58B |
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