Century Communities, Inc.
CCS
$69.79
$0.210.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.44M | 130.08M | 93.25M | 100.34M | 150.00M |
| Total Receivables | 57.24M | 70.45M | 68.89M | 43.80M | 50.32M |
| Inventory | 3.36B | 3.58B | 3.51B | 3.47B | 3.45B |
| Prepaid Expenses | 33.81M | 43.59M | 24.46M | 21.64M | 27.38M |
| Finance Division Loans and Leases Current | 299.15M | 183.53M | 184.39M | 207.39M | 236.93M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.39M | 180.91M | 181.25M | 177.52M | 131.38M |
| Total Current Assets | 4.04B | 4.19B | 4.06B | 4.02B | 4.05B |
|
|
|||||
| Total Current Assets | 4.04B | 4.19B | 4.06B | 4.02B | 4.05B |
| Net Property, Plant & Equipment | 69.37M | 91.80M | 86.87M | 86.62M | 155.18M |
| 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 | 11.38M | 5.89M | 1.22M | 43.89M | 42.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 295.85M | 362.37M | 356.00M | 327.78M | 211.58M |
| Total Assets | 4.46B | 4.69B | 4.58B | 4.56B | 4.53B |
|
|
|||||
| Total Accounts Payable | 114.42M | 168.99M | 145.27M | 134.26M | 133.09M |
| Total Accrued Expenses | 169.34M | 152.79M | 146.60M | 132.20M | 168.38M |
| Short-term Debt | 51.50M | 339.00M | 270.00M | 237.00M | 135.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.86M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.11M | 14.49M | 13.27M | 18.25M | 12.76M |
| Total Other Current Liabilities | 14.11M | 14.49M | 13.27M | 18.25M | 12.76M |
| Total Current Liabilities | 643.48M | 851.87M | 756.58M | 725.98M | 682.53M |
|
|
|||||
| Total Current Liabilities | 643.48M | 851.87M | 756.58M | 725.98M | 682.53M |
| Long-Term Debt | 1.10B | 1.15B | 1.14B | 1.12B | 1.11B |
| Short-term Debt | 51.50M | 339.00M | 270.00M | 237.00M | 135.50M |
| Capital Leases | 6.76M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.55M | 116.72M | 123.72M | 135.64M | 121.18M |
| Total Liabilities | 1.87B | 2.12B | 2.02B | 1.98B | 1.91B |
|
|
|||||
| Common Stock & APIC | 386.25M | 399.79M | 414.30M | 454.57M | 527.27M |
| Retained Earnings | 2.21B | 2.18B | 2.15B | 2.12B | 2.09B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.59B | 2.58B | 2.56B | 2.58B | 2.62B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.59B | 2.58B | 2.56B | 2.58B | 2.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59B | 2.58B | 2.56B | 2.58B | 2.62B |
|
|
|||||