Century Communities Balance Sheet (2013-2026) | CCS

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Balance Sheet Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
491.88M316.31M209.05M78.01M98.20M308.49M405.72M350.49M193.11M226.15M122.84M106.68M149.16M175.32M100.34M93.25M130.07M109.44M78.18M92.33M
Short-term Investments (Quarter)
18.06M19.64M27.63M27.46M29.73M
Cash & Current Investments (Quarter)
509.94M335.95M236.68M105.47M127.93M308.49M405.72M350.49M193.11M226.15M122.84M106.68M149.16M175.32M100.34M93.25M130.07M109.44M78.18M92.33M
Receivables - Net (Quarter)
34.13M41.93M46.04M58.76M41.95M52.80M52.79M59.99M53.88M76.21M66.00M78.26M73.02M50.32M43.80M68.89M70.45M57.24M55.73M64.82M
Receivables (Quarter)
34.13M41.93M46.04M58.76M41.95M52.80M52.79M59.99M53.88M76.21M66.00M78.26M73.02M50.32M43.80M68.89M70.45M57.24M55.73M64.82M
Raw Materials (Quarter)
866.38M1,214.96M1,326.17M1,389.12M1,449.97M1,554.95M1,559.68M1,524.18M1,477.80M1,609.46M1,645.66M1,628.76M1,727.32M1,755.38M1,861.95M1,897.79M2,032.51M2,046.44M2,037.94M2,039.35M
Work In Process (Quarter)
1,241.57M1,188.27M1,298.77M1,556.09M1,597.08M1,213.92M1,115.52M1,262.46M1,507.19M1,334.58M1,386.30M1,588.64M1,771.52M1,614.63M1,522.40M1,517.90M1,451.83M1,213.81M1,382.84M1,451.80M
Inventory (Quarter)
2,162.68M2,456.61M2,680.20M3,002.34M3,107.73M2,830.64M2,741.19M2,856.39M3,058.32M3,016.64M3,107.13M3,295.34M3,581.10M3,454.34M3,473.36M3,509.64M3,584.25M3,361.16M3,525.74M3,598.98M
Prepaid Assets (Quarter)
190.78M200.09M236.57M257.71M259.38M250.53M260.50M287.45M345.64M350.19M388.80M404.31M427.96M419.38M557.56M539.68M525.35M435.68M475.28M511.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
25.59M24.94M27.79M27.30M30.45M31.69M33.02M32.66M34.04M69.08M74.65M97.22M165.12M155.18M86.62M86.86M91.80M69.37M70.82M73.09M
Long-Term Investments (Quarter)
Goodwill (Quarter)
30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M32.08M32.08M39.43M41.11M41.11M41.11M41.11M41.11M41.11M41.11M
Intangibles (Quarter)
13.70M18.05M20.20M24.16M23.90M26.63M30.49M30.93M32.73M34.07M34.52M42.40M43.89M1.22M5.89M11.38M17.65M25.78M
Goodwill & Intangibles (Quarter)
30.39M44.10M48.45M50.59M30.39M54.56M54.30M57.03M60.89M61.33M64.82M66.15M73.96M83.51M85.00M42.32M47.00M52.48M58.76M66.89M
Long-Term Deferred Tax (Quarter)
22.79M33.78M21.27M19.36M33.87M39.49M20.94M20.43M18.78M46.81M17.60M17.43M17.24M55.24M21.93M21.32M22.70M38.18M37.35M36.32M
Other Non-Current Assets (Quarter)
9.53M8.99M46.36M58.15M64.33M37.88M34.54M33.61M42.14M15.85M32.57M31.73M29.75M69.92M32.84M33.14M72.22M58.19M64.38M89.81M
Assets (Quarter)
3,210.87M3,496.88M3,495.50M3,772.74M3,880.06M3,773.77M3,712.98M3,856.65M3,949.39M4,139.36M4,111.58M4,331.44M4,780.97M4,532.47M4,556.28M4,579.49M4,693.98M4,459.90M4,509.78M4,691.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
102.33M84.68M91.52M117.39M94.05M106.93M106.53M146.56M161.05M147.26M135.78M158.78M165.37M133.09M134.26M145.27M168.99M114.42M152.19M151.30M
Notes Payables (Quarter)
Payables (Quarter)
102.33M84.68M91.52M117.39M94.05M106.93M106.53M146.56M161.05M147.26M135.78M158.78M165.37M133.09M134.26M145.27M168.99M114.42M152.19M151.30M
Accumulated Expenses (Quarter)
293.44M316.88M370.13M344.55M337.42M299.59M258.41M266.37M282.28M303.39M274.31M271.85M287.94M302.32M286.09M283.59M283.99M310.60M276.77M290.35M
Other Accumulated Expenses (Quarter)
2.29M5.10M7.47M10.15M13.86M17.00M19.08M21.48M20.50M23.66M25.65M27.68M29.75M32.97M35.45M37.24M39.33M42.12M43.82M45.58M
Short term Debt (Quarter)
Current Taxes (Quarter)
1.68M46.04M0.68M8.46M6.78M3.77M10.77M1.82M
Non-Current Liabilities
Mortgages (Quarter)
211.60M331.88M193.03M209.00M195.05M197.63M149.78M191.02M162.09M239.30M212.45M248.82M247.21M232.80M204.30M181.44M176.60M289.30M211.20M232.53M
Capital Leases (Quarter)
Non-Current Debt (Quarter)
1,002.48M998.94M1,010.96M1,009.63M1,016.55M1,019.41M1,026.62M1,030.78M1,051.29M1,062.47M1,069.76M1,075.34M1,118.94M1,107.91M1,116.16M1,135.20M1,147.37M1,102.38M1,112.75M1,121.74M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
12.54M18.63M29.82M33.02M25.65M
Operating Leases (Quarter)
16.46M17.36M17.55M16.05M16.18M13.95M11.61M11.13M11.26M
Other Non-Current Liabilities (Quarter)
53.84M56.81M65.55M56.06M43.87M30.46M30.42M36.93M39.98M49.52M44.30M39.03M47.39M40.93M46.24M49.22M52.48M31.46M33.70M34.11M
Total Non-Current Liabilities (Quarter)
1,556.02M1,675.56M1,600.09M1,765.51M1,764.20M1,593.10M1,510.92M1,597.80M1,616.75M1,702.91M1,648.00M1,826.75M2,186.08M1,870.69M1,931.54M1,966.28M2,063.48M1,836.71M1,922.89M2,091.41M
Total Liabilities (Quarter)
1,609.86M1,732.37M1,665.64M1,821.57M1,808.06M1,623.55M1,541.34M1,634.73M1,656.72M1,752.43M1,692.30M1,865.79M2,233.46M1,911.62M1,977.78M2,015.50M2,115.95M1,868.16M1,956.59M2,125.52M
Shareholder's Equity
Total Debt (Quarter)
1,002.48M998.94M1,010.96M1,009.63M1,016.55M1,019.41M1,026.62M1,030.78M1,051.29M1,062.47M1,069.76M1,075.34M1,118.94M1,107.91M1,116.16M1,135.20M1,147.37M1,102.38M1,112.75M1,121.74M
Common Equity (Quarter)
1,601.02M1,764.51M1,829.86M1,951.16M2,072.00M2,150.22M2,171.64M2,221.92M2,292.66M2,386.94M2,419.28M2,465.66M2,547.50M2,620.86M2,578.50M2,563.99M2,578.02M2,591.73M2,553.20M2,565.75M
Liabilities and Shareholders Equity (Quarter)
3,210.87M3,496.88M3,495.50M3,772.74M3,880.06M3,773.77M3,712.98M3,856.65M3,949.39M4,139.36M4,111.58M4,331.44M4,780.97M4,532.47M4,556.28M4,579.49M4,693.98M4,459.90M4,509.78M4,691.27M
Retained Earnings (Quarter)
906.47M1,066.33M1,202.09M1,354.11M1,491.98M1,565.09M1,590.83M1,634.74M1,710.01M1,793.63M1,849.38M1,924.77M1,999.46M2,093.59M2,123.93M2,149.69M2,178.24M2,205.48M2,220.49M2,247.19M
Treasury Shares (Quarter)
1.11M1.10M1.03M1.00M0.99M0.98M0.77M1.01M1.36M1.46M1.25M1.25M1.25M0.32M1.00M1.15M1.02M0.63M4.50M4.50M