Century Communities, Inc. (CCS)

Century Communities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.08	150	226.15	296.72	316.31	394
Cash & Short-Term Investments	130.08	150	226.15	296.72	316.31	394
Cash Growth	-12.79%	-33.67%	-23.78%	-6.19%	-19.72%	610.73%
Accounts Receivable	70.45	50.32	76.21	52.8	41.93	21.78
Receivables	70.45	50.32	76.21	52.8	41.93	24.22
Inventory	3,584	3,454	3,017	2,831	2,457	1,930
Prepaid Expenses	43.59	27.38	37.62	31.72	37.81	18.7
Restricted Cash	77.86	28.33	117.7	68.34	58.23	27.23
Other Current Assets	103.06	103.06	61.54	62.94	78.79	61.23
Total Current Assets	4,193	4,050	3,788	3,547	3,343	2,738
Property, Plant & Equipment	91.8	155.18	69.08	31.69	41.88	44.56
Long-Term Investments	-	31.86	27.87	25.45	13.46	8.73
Goodwill	41.11	41.11	30.4	30.4	30.4	30.4
Other Intangible Assets	5.89	42.4	30.93	24.16	13.7	-
Long-Term Deferred Tax Assets	22.7	22.22	17	20.86	21.24	12.45
Long-Term Deferred Charges	-	-	-	-	5.14	3.21
Other Long-Term Assets	339.67	189.36	176.38	94.5	28.32	8.08
Total Assets	4,694	4,532	4,139	3,774	3,497	2,845
Accounts Payable	168.99	133.09	147.27	106.93	84.68	107.71
Accrued Expenses	152.79	154.09	163.71	138.54	139.17	92.45
Short-Term Debt	339	135.5	-	-	-	62.08
Current Portion of Leases	-	4.31	-	-	-	-
Current Income Taxes Payable	-	-	-	-	1.68	3.12
Other Current Liabilities	14.49	12.76	11.52	14.66	13.7	17.63
Total Current Liabilities	851.87	672.55	561.8	457.75	571.11	542.05
Long-Term Debt	1,147	1,108	1,062	1,019	998.94	894.88
Long-Term Leases	-	9.98	-	-	17.36	16.8
Long-Term Unearned Revenue	8.03	8.79	7.93	17.9	56.81	30.58
Other Long-Term Liabilities	108.69	112.39	120.22	128.48	88.16	80.09
Total Liabilities	2,116	1,912	1,752	1,624	1,732	1,564
Common Stock	0.29	0.31	0.32	0.32	0.34	0.33
Additional Paid-In Capital	399.49	526.96	592.99	584.8	697.85	697.2
Retained Earnings	2,178	2,094	1,794	1,565	1,066	583.17
Shareholders' Equity	2,578	2,621	2,387	2,150	1,765	1,281
Total Liabilities & Equity	4,694	4,532	4,139	3,774	3,497	2,845
Total Debt	1,663	1,490	1,302	1,217	1,348	1,233
Net Cash (Debt)	-1,533	-1,341	-1,076	-920.31	-1,032	-838.81
Net Cash Per Share	-49.48	-41.75	-33.39	-27.91	-29.96	-24.96
Filing Date Shares Outstanding	29.38	30.96	31.77	31.77	33.76	33.35
Total Common Shares Outstanding	29.38	30.96	31.77	31.77	33.76	33.35
Working Capital	3,341	3,378	3,226	3,089	2,772	2,196
Book Value Per Share	87.74	84.65	75.12	67.67	52.26	38.40
Tangible Book Value	2,531	2,537	2,326	2,096	1,720	1,250
Tangible Book Value Per Share	86.14	81.95	73.19	65.96	50.96	37.49
Land	-	9.21	1.51	-	-	2.25
Buildings	-	91.95	10.44	-	-	-
Machinery	-	70.95	71.32	38.68	53.12	52.43
Leasehold Improvements	-	15.31	11.37	9.02	10.04	10.48
Order Backlog	-	351.16	400.78	-	-	-

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q