Century Communities Balance Sheet (2013-2026) | CCS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	419.42M	491.88M	316.31M	209.05M	78.01M	98.20M	308.49M	405.72M	350.49M	193.11M	226.15M	122.84M	106.68M	149.16M	150.00M	100.34M	93.25M	130.07M	109.44M	78.18M
Short-term Investments (Quarter)	15.84M	18.06M	5.94M	27.63M	27.46M	29.73M	1.96M	3.08M	3.83M	5.46M	1.62M	3.79M	3.82M	3.76M
Cash & Current Investments (Quarter)	435.26M	509.94M	322.25M	236.68M	105.47M	127.93M	310.45M	408.80M	354.32M	198.57M	227.77M	126.63M	110.50M	152.91M	150.00M	100.34M	93.25M	130.07M	109.44M	78.18M
Receivables - Net (Quarter)	30.29M	34.13M	41.93M	46.04M	58.76M	41.95M	52.80M	52.79M	59.99M	53.88M	76.21M	66.00M	78.26M	73.02M	50.32M	43.80M	68.89M	70.45M	57.24M	55.73M
Receivables - Other (Quarter)
Receivables (Quarter)	30.29M	34.13M	41.93M	46.04M	58.76M	41.95M	52.80M	52.79M	59.99M	53.88M	76.21M	66.00M	78.26M	73.02M	50.32M	43.80M	68.89M	70.45M	57.24M	55.73M
Raw Materials (Quarter)	737.73M	866.38M	1,214.96M	1,326.17M	1,389.12M	1,449.97M	1,554.95M	1,559.68M	1,524.18M	1,477.80M	1,609.46M	1,645.66M	1,628.76M	1,727.32M	1,755.38M	1,861.95M	1,897.79M	2,032.51M	2,046.44M	2,037.94M
Work In Process (Quarter)	1,156.88M	1,241.57M	1,188.27M	1,298.77M	1,556.09M	1,597.08M	1,213.92M	1,115.52M	1,262.46M	1,507.19M	1,334.58M	1,386.30M	1,588.64M	1,771.52M	1,614.63M	1,522.40M	1,517.90M	1,451.83M	1,213.81M	1,382.84M
Inventory (Quarter)	1,948.77M	2,162.68M	2,456.61M	2,680.20M	3,002.34M	3,107.73M	2,830.64M	2,741.19M	2,856.39M	3,058.32M	3,016.64M	3,107.13M	3,295.34M	3,581.10M	3,454.34M	3,473.36M	3,509.64M	3,584.25M	3,361.16M	3,525.74M
Prepaid Assets (Quarter)	22.06M	190.78M	37.81M	236.57M	257.71M	37.38M	250.53M	260.50M	287.45M	44.23M	37.62M	36.82M	404.31M	37.24M	419.38M	21.64M	24.46M	525.35M	33.81M	28.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	26.36M	25.59M	24.94M	27.79M	27.30M	30.45M	31.69M	33.02M	32.66M	34.04M	69.08M	74.65M	97.22M	165.12M	155.18M	86.62M	86.86M	91.80M	69.37M	70.82M
Long-Term Investments (Quarter)
Goodwill (Quarter)	30.39M	30.39M	30.39M	30.39M	30.39M	30.39M	30.39M	30.39M	30.39M	30.39M	30.39M	32.08M	32.08M	39.43M	41.11M	41.11M	41.11M	41.11M	41.11M	41.11M
Intangibles (Quarter)	10.30M		13.70M	18.05M	20.20M		24.16M	23.90M	26.63M	30.49M	30.93M	32.73M	34.07M	34.52M	42.40M	43.89M	1.22M	5.89M	11.38M	17.65M
Goodwill & Intangibles (Quarter)	40.69M	30.39M	44.10M	48.45M	50.59M	30.39M	54.56M	54.30M	57.03M	60.89M	61.33M	64.82M	66.15M	73.96M	83.51M	85.00M	42.32M	47.00M	52.48M	58.76M
Long-Term Deferred Tax (Quarter)	18.39M	22.79M	33.78M	21.27M	19.36M	33.87M	39.49M	20.94M	20.43M	18.78M	17.00M	17.60M	17.43M	17.24M	55.24M	21.93M	21.32M	22.70M	63.83M	37.35M
Other Non-Current Assets (Quarter)	5.26M	9.53M	5.93M	46.36M	19.79M	64.33M	37.88M	14.89M	33.61M	16.98M	15.85M	32.57M	21.79M	29.75M	69.92M	74.82M	86.51M	33.14M	30.11M	64.38M
Assets (Quarter)	2,894.25M	3,210.87M	3,496.88M	3,495.50M	3,772.74M	3,880.06M	3,773.77M	3,712.98M	3,856.65M	3,949.39M	4,139.36M	4,111.58M	4,331.44M	4,780.97M	4,532.47M	4,556.28M	4,579.49M	4,693.98M	4,459.90M	4,509.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	81.38M	84.06M	84.68M	115.94M	139.25M	94.05M	106.93M	130.61M	119.09M	161.05M	147.26M	135.78M	158.78M	165.37M	112.39M	134.26M	145.27M	168.99M	110.43M	152.19M
Notes Payables (Quarter)	9.20M	1,002.48M	998.94M	1,010.96M	1,009.63M	1,016.55M	1,019.41M	1,026.62M	1,030.78M	1,051.29M	1,062.47M	1,069.76M	1,075.34M	1,118.94M	1,107.91M	1,116.16M	1,135.20M	1,147.37M	1,102.38M	1,112.75M
Payables (Quarter)	90.58M	1,086.55M	1,083.62M	1,126.90M	1,148.88M	1,110.60M	1,126.34M	1,157.22M	1,149.87M	1,212.35M	1,209.74M	1,205.55M	1,234.12M	1,284.31M	1,220.30M	1,250.41M	1,280.47M	1,316.36M	1,212.81M	1,264.95M
Accumulated Expenses (Quarter)	13.65M	13.24M	9.65M	43.66M	10.79M	72.06M	80.42M	33.11M	266.37M	282.28M	10.40M	33.66M	50.02M	17.12M	12.46M	34.37M	12.63M	55.05M	310.60M	276.77M
Short term Debt (Quarter)
Current Taxes (Quarter)			1.68M	46.04M				0.68M				8.46M				6.78M			3.77M	10.77M
Non-Current Liabilities
Mortgages (Quarter)	159.78M	211.60M	331.88M	193.03M	209.00M	195.05M	197.60M	149.78M	191.02M	162.09M	239.30M	212.45M	248.80M	247.20M	232.80M	204.30M	181.44M	176.60M	289.27M	211.20M
Capital Leases (Quarter)
Non-Current Debt (Quarter)			331.88M	193.03M	141.00M	165.00M							111.00M	414.00M	135.50M	237.00M	270.00M	339.00M	51.50M	203.70M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)			12.54M				18.63M				29.82M				33.02M				25.65M
Operating Leases (Quarter)	14.55M	16.46M	17.36M	17.55M	16.05M	16.18M	13.95M												11.61M	11.13M
Other Non-Current Liabilities (Quarter)	0.76M	2.29M	5.10M	7.47M	10.15M	13.86M	17.00M	19.08M	21.48M	20.50M	23.66M	25.65M	27.68M	29.75M	8.79M	35.45M	37.24M	8.03M	42.12M	43.82M
Total Non-Current Liabilities (Quarter)	1,404.84M	1,607.57M	1,727.27M	1,658.16M	1,811.42M	1,794.20M	1,606.55M	1,522.26M	1,613.25M	1,636.23M	1,728.77M	1,666.65M	1,838.10M	2,203.71M	1,902.83M	1,942.33M	1,978.26M	2,107.92M	1,826.04M	1,912.76M
Total Liabilities (Quarter)	1,405.60M	1,609.86M	1,732.37M	1,665.64M	1,821.57M	1,808.06M	1,623.55M	1,541.34M	1,634.73M	1,656.72M	1,752.43M	1,692.30M	1,865.79M	2,233.46M	1,911.62M	1,977.78M	2,015.50M	2,115.95M	1,868.16M	1,956.59M
Shareholder's Equity
Total Debt (Quarter)			331.88M	193.03M	141.00M	165.00M							111.00M	414.00M	135.50M	237.00M	270.00M	339.00M	51.50M	203.70M
Common Equity (Quarter)	1,488.66M	1,601.02M	1,764.51M	1,829.86M	1,951.16M	2,072.00M	2,150.22M	2,171.64M	2,221.92M	2,292.66M	2,386.94M	2,419.28M	2,465.66M	2,547.50M	2,620.86M	2,578.50M	2,563.99M	2,578.02M	2,591.73M	2,553.20M
Shareholder's Equity (Quarter)	1,488.66M	1,601.02M	1,764.51M	1,829.86M	1,951.16M	2,072.00M	2,150.22M	2,171.64M	2,221.92M	2,292.66M	2,386.94M	2,419.28M	2,465.66M	2,547.50M	2,620.86M	2,578.50M	2,563.99M	2,578.02M	2,591.73M	2,553.20M
Liabilities and Shareholders Equity (Quarter)	2,894.25M	3,210.87M	3,496.88M	3,495.50M	3,772.74M	3,880.06M	3,773.77M	3,712.98M	3,856.65M	3,949.39M	4,139.36M	4,111.58M	4,331.44M	4,780.97M	4,532.47M	4,556.28M	4,579.49M	4,693.98M	4,459.90M	4,509.78M
Retained Earnings (Quarter)	797.61M	906.47M	1,066.33M	1,202.09M	1,354.11M	1,491.98M	1,565.09M	1,590.83M	1,634.74M	1,710.01M	1,793.63M	1,849.38M	1,924.77M	1,999.46M	2,093.59M	2,123.93M	2,149.69M	2,178.24M	2,205.48M	2,220.49M
Treasury Shares (Quarter)	1.12M	1.11M	1.10M	1.03M	1.00M	0.99M	0.98M	0.77M	1.01M	1.36M	1.46M	1.25M	1.25M	1.25M	0.27M	1.00M	1.15M	1.02M	0.36M	657.00

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Century Communities Balance Sheet (2013-2026) | CCS

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