Century Communities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	109.44	150	226.15	296.72	316.31
Cash & Short-Term Investments	109.44	150	226.15	296.72	316.31
Cash Growth	-27.04%	-33.67%	-23.78%	-6.19%	-19.72%
Accounts Receivable	57.24	50.32	76.21	52.8	41.93
Receivables	57.24	50.32	76.21	52.8	41.93
Inventory	3,361	3,454	3,017	2,831	2,457
Finance Div. Loans and Leases	299.15	236.93	251.85	203.56	353.06
Prepaid Expenses	33.81	27.38	37.62	31.72	37.81
Restricted Cash	78.68	28.33	117.7	68.34	58.23
Other Current Assets	102.71	103.06	61.54	62.94	78.79
Total Current Assets	4,042	4,050	3,788	3,547	3,343
Property, Plant & Equipment	69.37	155.18	69.08	31.69	41.88
Long-Term Investments	-	31.86	27.87	25.45	13.46
Goodwill	41.11	41.11	30.4	30.4	30.4
Other Intangible Assets	11.38	42.4	30.93	24.16	13.7
Long-Term Deferred Tax Assets	38.18	22.22	17	20.86	21.24
Long-Term Deferred Charges	-	-	-	-	5.14
Other Long-Term Assets	257.68	189.36	176.38	94.5	28.32
Total Assets	4,460	4,532	4,139	3,774	3,497
Accounts Payable	114.42	133.09	147.27	106.93	84.68
Accrued Expenses	169.34	168.38	163.71	138.54	139.17
Short-Term Debt	51.5	135.5	-	-	-
Current Portion of Leases	4.86	-	-	-	-
Finance Div. Debt Current	289.27	232.8	239.3	197.63	331.88
Current Income Taxes Payable	-	-	-	-	1.68
Other Current Liabilities	14.11	12.76	11.52	14.66	13.7
Total Current Liabilities	643.48	682.53	561.8	457.75	571.11
Long-Term Debt	1,102	1,108	1,062	1,019	998.94
Long-Term Leases	6.76	-	-	-	17.36
Long-Term Unearned Revenue	5.12	8.79	7.93	17.9	56.81
Other Long-Term Liabilities	110.43	112.39	120.22	128.48	88.16
Total Liabilities	1,868	1,912	1,752	1,624	1,732
Common Stock	0.29	0.31	0.32	0.32	0.34
Additional Paid-In Capital	385.96	526.96	592.99	584.8	697.85
Retained Earnings	2,205	2,094	1,794	1,565	1,066
Shareholders' Equity	2,592	2,621	2,387	2,150	1,765
Total Liabilities & Equity	4,460	4,532	4,139	3,774	3,497
Total Debt	1,455	1,476	1,302	1,217	1,348
Net Cash (Debt)	-1,345	-1,326	-1,076	-920.31	-1,032
Net Cash Per Share	-44.31	-41.30	-33.39	-27.91	-29.96
Filing Date Shares Outstanding	29.05	30.96	31.77	31.77	33.76
Total Common Shares Outstanding	29.05	30.96	31.77	31.77	33.76
Working Capital	3,399	3,368	3,226	3,089	2,772
Book Value Per Share	89.21	84.65	75.12	67.67	52.26
Tangible Book Value	2,539	2,537	2,326	2,096	1,720
Tangible Book Value Per Share	87.41	81.95	73.19	65.96	50.96
Land	1.25	9.21	1.51	-	-
Buildings	14.99	91.95	10.44	-	-
Machinery	77.08	70.95	71.32	38.68	53.12
Leasehold Improvements	12.35	15.31	11.37	9.02	10.04
Order Backlog	283.73	351.16	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.