Century Communities, Inc.
CCS
$55.59
-$0.70-1.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.34M | 150.00M | 149.16M | 106.68M | 122.84M |
| Total Receivables | 43.80M | 50.32M | 73.02M | 78.26M | 66.00M |
| Inventory | 3.47B | 3.45B | 3.58B | 3.30B | 3.11B |
| Prepaid Expenses | 21.64M | 27.38M | 37.24M | 29.60M | 36.82M |
| Finance Division Loans and Leases Current | 207.39M | 236.93M | 257.19M | 255.31M | 217.70M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.52M | 131.38M | 208.93M | 167.00M | 182.84M |
| Total Current Assets | 4.02B | 4.05B | 4.31B | 3.93B | 3.73B |
|
|
|||||
| Total Current Assets | 4.02B | 4.05B | 4.31B | 3.93B | 3.73B |
| Net Property, Plant & Equipment | 86.62M | 155.18M | 165.12M | 97.22M | 74.65M |
| Long-term Investments | 41.11M | 41.11M | 39.43M | 32.08M | 32.08M |
| Goodwill | 41.11M | 41.11M | 39.43M | 32.08M | 32.08M |
| Total Other Intangibles | 43.89M | 42.40M | 34.52M | 34.07M | 32.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 327.78M | 211.58M | 204.55M | 207.41M | 210.38M |
| Total Assets | 4.56B | 4.53B | 4.78B | 4.33B | 4.11B |
|
|
|||||
| Total Accounts Payable | 134.26M | 133.09M | 165.37M | 158.78M | 135.78M |
| Total Accrued Expenses | 132.20M | 154.09M | 158.61M | 128.43M | 117.94M |
| Short-term Debt | 237.00M | 135.50M | 414.00M | 111.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.31M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.25M | 12.76M | 13.29M | 11.60M | 20.66M |
| Total Other Current Liabilities | 18.25M | 12.76M | 13.29M | 11.60M | 20.66M |
| Total Current Liabilities | 725.98M | 672.55M | 998.49M | 658.63M | 486.82M |
|
|
|||||
| Total Current Liabilities | 725.98M | 672.55M | 998.49M | 658.63M | 486.82M |
| Long-Term Debt | 1.12B | 1.11B | 1.12B | 1.08B | 1.07B |
| Short-term Debt | 237.00M | 135.50M | 414.00M | 111.00M | -- |
| Capital Leases | -- | 9.98M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.64M | 121.18M | 116.03M | 131.82M | 135.72M |
| Total Liabilities | 1.98B | 1.91B | 2.23B | 1.87B | 1.69B |
|
|
|||||
| Common Stock & APIC | 454.57M | 527.27M | 548.04M | 540.89M | 569.90M |
| Retained Earnings | 2.12B | 2.09B | 2.00B | 1.92B | 1.85B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.58B | 2.62B | 2.55B | 2.47B | 2.42B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.58B | 2.62B | 2.55B | 2.47B | 2.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58B | 2.62B | 2.55B | 2.47B | 2.42B |
|
|
|||||