Century Communities Balance Sheet (2013-2025) | 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
Assets
Current Assets
Cash & Equivalents 154.52M126.37M110.00M185.13M167.72M101.70M33.46M26.65M32.63M12.79M29.29M11.44M10.68M17.35M29.45M23.46M336.79M58.52M88.83M29.99M19.48M15.93M32.90M38.12M31.70M38.51M55.44M450.97M173.52M288.34M394.00M502.91M419.42M491.88M316.31M209.05M78.01M98.20M308.49M405.72M350.49M193.11M226.15M122.84M106.68M149.16M150.00M100.34M93.25M130.07M109.44M
Short-term Investments 1.38M7.41M11.87M16.72M15.84M18.06M5.94M27.63M27.46M29.73M1.96M3.08M3.83M5.46M1.62M3.79M3.82M3.76M
Cash & Current Investments 154.52M126.37M110.00M185.13M167.72M101.70M33.46M26.65M32.63M12.79M29.29M11.44M10.68M17.35M29.45M23.46M336.79M58.52M88.83M29.99M19.48M15.93M32.90M38.12M31.70M38.51M56.82M450.97M173.52M295.75M405.87M519.63M435.26M509.94M322.25M236.68M105.47M127.93M310.45M408.80M354.32M198.57M227.77M126.63M110.50M152.91M150.00M100.34M93.25M130.07M109.44M
Receivables - Net 4.44M11.40M16.11M13.80M18.80M13.43M29.56M5.24M17.19M29.29M4.85M5.66M7.04M8.21M20.81M13.00M12.01M20.89M28.02M13.46M12.44M16.00M17.93M27.44M23.09M22.85M28.86M21.78M24.86M30.29M34.13M41.93M46.04M58.76M41.95M52.80M52.79M59.99M53.88M76.21M66.00M78.26M73.02M50.32M43.80M68.89M70.45M57.24M
Receivables - Other 3.22M4.58M4.55M4.72M5.60M6.65M6.32M4.63M4.99M4.35M
Receivables 7.66M15.98M20.65M18.52M24.40M20.09M35.88M9.88M22.18M33.64M4.85M5.66M7.04M8.21M20.81M13.00M12.01M20.89M28.02M13.46M12.44M16.00M17.93M27.44M23.09M22.85M28.86M21.78M24.86M30.29M34.13M41.93M46.04M58.76M41.95M52.80M52.79M59.99M53.88M76.21M66.00M78.26M73.02M50.32M43.80M68.89M70.45M57.24M
Raw Materials 92.05M232.73M272.04M294.92M312.12M308.80M331.04M414.33M373.16M358.91M378.80M373.50M387.01M304.75M415.38M479.04M499.96M579.54M625.25M720.72M895.52M858.63M820.13M836.90M883.68M892.65M825.78M828.24M767.20M737.73M866.38M1,214.96M1,326.17M1,389.12M1,449.97M1,554.95M1,559.68M1,524.18M1,477.80M1,609.46M1,645.66M1,628.76M1,727.32M1,755.38M1,861.95M1,897.79M2,032.51M2,046.44M
Work In Process 89.20M145.31M180.54M250.10M392.06M374.27M469.36M484.26M466.68M455.45M465.35M586.57M897.40M869.55M934.09M1,069.59M1,158.07M1,073.68M989.15M1,088.08M1,205.23M1,091.58M1,119.99M935.54M980.23M1,040.58M1,028.49M1,156.88M1,241.57M1,188.27M1,298.77M1,556.09M1,597.08M1,213.92M1,115.52M1,262.46M1,507.19M1,334.58M1,386.30M1,588.64M1,771.52M1,614.63M1,522.40M1,517.90M1,451.83M1,213.81M
Inventory 184.07M383.90M461.57M556.32M599.75M661.73M741.55M810.14M867.36M869.74M873.61M857.88M884.07M926.99M1,352.99M1,390.35M1,480.21M1,696.93M1,834.90M1,848.24M1,943.79M2,009.77M2,093.49M1,995.55M2,074.51M1,898.50M1,872.34M1,929.66M1,853.20M1,948.77M2,162.68M2,456.61M2,680.20M3,002.34M3,107.73M2,830.64M2,741.19M2,856.39M3,058.32M3,016.64M3,107.13M3,295.34M3,581.10M3,454.34M3,473.36M3,509.64M3,584.25M3,361.16M
Prepaid Assets 8.41M19.90M27.50M23.43M28.20M37.57M36.63M26.73M26.15M25.09M38.42M34.71M40.26M42.22M62.36M60.81M61.56M71.11M100.25M140.40M123.25M123.34M129.93M124.01M121.02M115.09M113.34M122.63M139.30M147.28M190.78M200.09M236.57M257.71M259.38M250.53M260.50M287.45M345.64M350.19M388.80M404.31M427.96M419.38M557.56M539.68M525.35M435.68M
Non-Current Assets
Property, Plant & Equipment (Net) 3.36M11.69M11.85M12.47M13.42M5.37M7.37M8.38M9.98M11.00M11.23M15.94M11.37M12.14M13.66M27.91M29.82M32.48M32.83M33.26M33.47M33.47M35.26M36.00M35.00M33.28M31.55M28.38M28.18M26.36M25.59M24.94M27.79M27.30M30.45M31.69M33.02M32.66M34.04M69.08M74.65M97.22M165.12M155.18M86.62M86.86M91.80M69.37M
Long-Term Investments -169.96M-558.18M-609.42M-665.06M18.27M18.68M18.36M20.68M28.21M27.92M
Goodwill 0.48M13.97M13.25M21.14M21.99M21.36M21.36M21.36M21.36M21.36M21.36M21.36M21.36M21.36M21.36M27.36M26.46M28.27M30.62M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M32.08M32.08M39.43M41.11M41.11M41.11M41.11M41.11M
Intangibles 1.88M4.20M5.90M8.63M7.54M6.10M5.43M4.78M4.14M3.67M3.26M4.20M2.57M2.22M1.89M2.94M2.46M5.57M5.21M5.09M4.76M4.44M4.09M0.21M0.14M0.09M13.70M24.16M23.90M26.63M30.49M30.93M32.73M34.07M34.52M42.40M43.89M1.22M5.89M11.38M
Goodwill & Intangibles 2.36M18.17M19.15M29.77M29.54M27.47M26.79M26.15M25.50M25.03M24.62M25.57M23.93M23.59M23.25M30.30M28.91M33.84M35.83M35.49M35.16M34.83M34.49M30.60M30.54M30.48M30.39M30.39M30.39M30.39M30.39M44.10M30.39M30.39M30.39M54.56M54.30M57.03M60.89M61.33M64.82M66.15M73.96M83.51M85.00M42.32M47.00M52.48M
Long-Term Deferred Tax 0.72M5.13M1.81M2.92M5.36M3.21M0.28M3.53M3.99M6.40M11.89M8.36M9.70M10.41M18.48M13.59M13.34M14.28M16.12M11.11M11.91M12.78M22.25M15.21M18.39M22.79M33.78M21.27M19.36M33.87M39.49M20.94M20.43M18.78M46.81M17.60M17.43M17.24M55.24M21.93M21.32M22.70M63.83M
Other Non-Current Assets 1.47M1.93M3.23M3.34M3.71M3.31M3.24M3.58M2.82M2.51M2.70M1.60M2.04M2.57M6.85M5.84M6.99M9.42M8.49M51.94M11.16M12.12M17.04M8.84M7.71M7.88M22.31M8.08M12.03M8.33M9.53M8.99M46.36M58.15M64.33M37.88M34.54M33.61M42.14M15.85M32.57M31.73M29.75M69.92M74.82M86.51M72.22M69.13M
Assets 312.64M612.77M638.59M670.62M718.17M781.12M860.05M917.74M957.62M971.11M1,001.37M1,007.53M1,026.03M1,405.51M1,631.01M1,735.02M1,740.48M1,985.67M2,152.49M2,254.26M2,323.07M2,410.37M2,489.56M2,499.97M2,910.44M2,551.78M2,591.36M2,845.09M2,951.68M2,894.25M3,210.87M3,496.88M3,495.50M3,772.74M3,880.06M3,773.77M3,712.98M3,856.65M3,949.39M4,139.36M4,111.58M4,331.44M4,780.97M4,532.47M4,556.28M4,579.49M4,693.98M4,459.90M
Liabilities
Current Liabilities
Accounts Payables 12.29M16.92M25.26M34.99M48.17M60.01M64.23M83.32M84.12M90.05M55.57M31.49M36.85M53.32M66.12M61.92M59.69M74.50M96.76M89.91M118.65M124.38M117.51M110.28M126.93M152.72M149.84M107.71M84.18M81.38M102.33M88.16M115.94M139.25M143.49M128.48M130.61M146.56M161.05M147.26M135.78M158.78M165.37M133.09M134.26M145.27M168.99M114.42M
Notes Payables 776.28M787.46M784.78M786.87M890.61M896.27M896.70M899.17M897.66M895.87M894.88M897.78M9.20M1,002.48M998.94M1,010.96M1,009.63M1,016.55M1,019.41M1,026.62M1,030.78M1,051.29M1,062.47M1,069.76M1,075.34M1,118.94M1,107.91M1,116.16M1,135.20M1,147.37M1,102.38M
Payables 12.29M16.92M25.26M34.99M48.17M60.01M64.23M83.32M84.12M90.05M55.57M31.49M36.85M53.32M66.12M838.20M59.69M74.50M884.22M874.68M905.52M1,014.99M1,013.78M1,006.99M1,026.10M1,050.38M1,045.71M1,002.59M981.96M90.58M1,104.81M1,087.09M1,126.90M1,148.88M1,160.03M1,147.89M1,157.22M1,177.34M1,212.35M1,209.74M1,205.55M1,234.12M1,284.31M1,240.99M1,250.41M1,280.47M1,316.36M1,216.79M
Accumulated Expenses 30.36M36.82M50.67M64.03M73.75M84.18M94.48M106.78M112.09M115.44M87.31M62.30M72.88M91.83M157.71M150.36M146.12M162.09M190.31M213.16M208.85M212.75M206.82M213.97M230.88M277.53M288.67M302.75M311.51M263.96M293.44M316.88M370.13M344.55M337.42M299.59M258.41M266.37M282.28M303.39M274.31M271.85M287.94M302.32M286.09M283.59M283.99M310.60M
Short term Debt 20.00M
Current Taxes 4.73M5.37M0.22M0.37M2.86M0.45M0.05M0.78M2.41M5.75M0.85M5.91M3.64M0.33M2.45M7.15M3.12M35.14M1.68M46.04M0.68M8.46M6.78M3.77M
Non-Current Liabilities
Mortgages 259.05M285.05M159.78M211.60M331.88M193.03M209.00M195.05M197.63M149.78M191.02M162.09M239.30M212.45M248.82M247.21M232.80M204.30M181.44M176.60M289.30M
Capital Leases 0.10M0.07M0.13M0.22M
Non-Current Debt 1.50M198.51M198.56M193.24M198.65M257.69M257.78M251.81M252.14M252.44M252.76M259.09M378.53M776.85M776.02M776.28M776.74M777.27M236.00M202.50M287.00M212.00M278.80M68.70M521.90M331.88M193.03M141.00M165.00M111.00M414.00M135.50M237.00M270.00M339.00M51.50M
Liabilities from Discontinued Operations 0.41M0.34M0.22M0.30M0.28M0.30M0.19M0.24M0.21M
Non-Current Deferred Tax Liability 0.91M0.27M3.77M3.49M0.41M5.77M0.45M0.12M6.34M4.72M5.53M9.80M12.54M18.63M29.82M33.02M25.65M
Operating Leases 18.18M17.50M17.40M19.31M18.07M18.45M17.16M16.80M15.67M14.55M16.46M17.36M17.55M16.05M16.18M13.95M
Other Non-Current Liabilities 3.33M3.23M4.62M8.93M7.81M8.33M7.90M6.72M8.42M9.76M9.54M7.30M9.49M10.32M16.87M28.41M17.54M17.74M18.99M68.04M12.97M13.31M13.80M14.29M24.16M25.66M27.14M30.58M39.05M42.11M2.29M5.10M7.47M10.15M13.86M17.00M19.08M21.48M20.50M23.66M25.65M27.68M29.75M40.93M46.24M49.22M52.48M43.07M
Total Non-Current Liabilities 37.76M246.37M266.20M296.48M337.75M389.66M457.21M501.55M532.67M530.58M546.24M526.59M520.07M873.36M961.12M971.37M965.53M1,164.22M1,292.71M1,326.85M1,434.68M1,499.83M1,524.58M1,423.98M1,801.75M1,396.64M1,379.26M1,533.81M1,539.46M1,363.48M1,607.57M1,727.27M1,658.16M1,811.42M1,794.20M1,606.55M1,522.26M1,613.25M1,636.23M1,728.77M1,666.65M1,838.10M2,203.71M1,870.69M1,931.54M1,966.28M2,063.48M1,825.10M
Total Liabilities 41.08M249.60M270.82M305.41M345.56M397.99M465.11M508.26M541.09M540.34M555.77M533.89M529.56M883.68M978.00M999.79M983.07M1,181.97M1,311.70M1,394.90M1,447.66M1,513.14M1,538.38M1,438.27M1,825.90M1,422.29M1,406.40M1,564.39M1,578.52M1,405.60M1,609.86M1,732.37M1,665.64M1,821.57M1,808.06M1,623.55M1,541.34M1,634.73M1,656.72M1,752.43M1,692.30M1,865.79M2,233.46M1,911.62M1,977.78M2,015.50M2,115.95M1,868.16M
Shareholder's Equity
Total Debt 1.50M198.51M198.56M213.24M198.65M257.69M257.78M251.81M252.14M252.44M252.76M259.09M378.53M776.85M776.02M776.28M776.74M777.27M236.00M202.50M287.00M212.00M278.80M68.70M521.90M331.88M193.03M141.00M165.00M111.00M414.00M135.50M237.00M270.00M339.00M51.50M
Common Equity 271.56M363.18M367.77M365.20M372.61M383.13M394.94M409.48M416.53M430.77M445.60M473.64M496.46M521.83M653.01M735.23M757.42M803.71M840.79M859.36M875.41M897.23M951.18M1,061.70M1,084.53M1,129.49M1,184.96M1,280.70M1,373.17M1,488.66M1,601.02M1,764.51M1,829.86M1,951.16M2,072.00M2,150.22M2,171.64M2,221.92M2,292.66M2,386.94M2,419.28M2,465.66M2,547.50M2,620.86M2,578.50M2,563.99M2,578.02M2,591.73M
Shareholder's Equity 271.56M363.18M367.77M365.20M372.61M383.13M394.94M409.48M416.53M430.77M445.60M473.64M496.46M521.83M653.01M735.23M757.42M803.71M840.79M859.36M875.41M897.23M951.18M1,061.70M1,084.53M1,129.49M1,184.96M1,280.70M1,373.17M1,488.66M1,601.02M1,764.51M1,829.86M1,951.16M2,072.00M2,150.22M2,171.64M2,221.92M2,292.66M2,386.94M2,419.28M2,465.66M2,547.50M2,620.86M2,578.50M2,563.99M2,578.02M2,591.73M
Liabilities and Shareholders Equity 312.64M612.77M638.59M670.62M718.17M781.12M860.05M917.74M957.62M971.11M1,001.37M1,007.53M1,026.03M1,405.51M1,631.01M1,735.02M1,740.48M1,985.67M2,152.49M2,254.26M2,323.07M2,410.37M2,489.56M2,499.97M2,910.44M2,551.78M2,591.36M2,845.09M2,951.68M2,894.25M3,210.87M3,496.88M3,495.50M3,772.74M3,880.06M3,773.77M3,712.98M3,856.65M3,949.39M4,139.36M4,111.58M4,331.44M4,780.97M4,532.47M4,556.28M4,579.49M4,693.98M4,459.90M
Retained Earnings 8.40M17.11M21.23M28.42M34.77M44.57M55.16M68.31M76.30M89.44M102.78M117.85M126.65M141.48M150.95M168.15M187.58M220.78M237.83M264.02M281.14M296.63M323.66M377.01M403.14M441.59M491.35M583.17M684.82M797.61M906.47M1,066.33M1,202.09M1,354.11M1,491.98M1,565.09M1,590.83M1,634.74M1,710.01M1,793.63M1,849.38M1,924.77M1,999.46M2,093.59M2,123.93M2,149.69M2,178.24M2,205.48M
Treasury Shares 0.18M0.30M0.40M0.37M0.90M0.80M0.70M0.70M0.20M0.20M0.85M0.85M759.00687.000.87M0.83M0.65M0.16M0.86M0.85M0.08M0.08M0.08M1.22M0.81M1.44M1.46M1.46M1.19M1.12M1.11M1.10M1.00M1.00M0.99M0.98M0.77M1.01M1.36M1.46M1.25M1.25M1.25M0.32M1.00M1.15M1.02M0.63M