Century Communities, Inc.
CCS
$59.58
$1.632.81%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.00M | 149.16M | 106.68M | 122.84M | 226.15M |
| Total Receivables | 50.32M | 73.02M | 78.26M | 66.00M | 76.21M |
| Inventory | 3.45B | 3.58B | 3.30B | 3.11B | 3.02B |
| Prepaid Expenses | 27.38M | 37.24M | 29.60M | 36.82M | 37.62M |
| Finance Division Loans and Leases Current | 236.93M | 257.19M | 255.31M | 217.70M | 251.85M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.38M | 208.93M | 167.00M | 182.84M | 179.24M |
| Total Current Assets | 4.05B | 4.31B | 3.93B | 3.73B | 3.79B |
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| Total Current Assets | 4.05B | 4.31B | 3.93B | 3.73B | 3.79B |
| Net Property, Plant & Equipment | 155.18M | 165.12M | 97.22M | 74.65M | 69.08M |
| Long-term Investments | 41.11M | 39.43M | 32.08M | 32.08M | 30.40M |
| Goodwill | 41.11M | 39.43M | 32.08M | 32.08M | 30.40M |
| Total Other Intangibles | 42.40M | 34.52M | 34.07M | 32.73M | 30.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.58M | 204.55M | 207.41M | 210.38M | 193.38M |
| Total Assets | 4.53B | 4.78B | 4.33B | 4.11B | 4.14B |
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| Total Accounts Payable | 133.09M | 165.37M | 158.78M | 135.78M | 147.27M |
| Total Accrued Expenses | 154.09M | 158.61M | 128.43M | 117.94M | 163.71M |
| Short-term Debt | 135.50M | 414.00M | 111.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.31M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.76M | 13.29M | 11.60M | 20.66M | 11.52M |
| Total Other Current Liabilities | 12.76M | 13.29M | 11.60M | 20.66M | 11.52M |
| Total Current Liabilities | 672.55M | 998.49M | 658.63M | 486.82M | 561.80M |
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| Total Current Liabilities | 672.55M | 998.49M | 658.63M | 486.82M | 561.80M |
| Long-Term Debt | 1.11B | 1.12B | 1.08B | 1.07B | 1.06B |
| Short-term Debt | 135.50M | 414.00M | 111.00M | -- | -- |
| Capital Leases | 9.98M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.18M | 116.03M | 131.82M | 135.72M | 128.16M |
| Total Liabilities | 1.91B | 2.23B | 1.87B | 1.69B | 1.75B |
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| Common Stock & APIC | 527.27M | 548.04M | 540.89M | 569.90M | 593.31M |
| Retained Earnings | 2.09B | 2.00B | 1.92B | 1.85B | 1.79B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.62B | 2.55B | 2.47B | 2.42B | 2.39B |
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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 | 2.62B | 2.55B | 2.47B | 2.42B | 2.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62B | 2.55B | 2.47B | 2.42B | 2.39B |
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