Century Communities, Inc.
CCS
$59.11
-$0.52-0.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.25M | 100.34M | 150.00M | 149.16M | 106.68M |
| Total Receivables | 68.89M | 43.80M | 50.32M | 73.02M | 78.26M |
| Inventory | 3.51B | 3.47B | 3.45B | 3.58B | 3.30B |
| Prepaid Expenses | 24.46M | 21.64M | 27.38M | 37.24M | 29.60M |
| Finance Division Loans and Leases Current | 184.39M | 207.39M | 236.93M | 257.19M | 255.31M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.25M | 177.52M | 131.38M | 208.93M | 167.00M |
| Total Current Assets | 4.06B | 4.02B | 4.05B | 4.31B | 3.93B |
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| Total Current Assets | 4.06B | 4.02B | 4.05B | 4.31B | 3.93B |
| Net Property, Plant & Equipment | 86.87M | 86.62M | 155.18M | 165.12M | 97.22M |
| Long-term Investments | 41.11M | 41.11M | 41.11M | 39.43M | 32.08M |
| Goodwill | 41.11M | 41.11M | 41.11M | 39.43M | 32.08M |
| Total Other Intangibles | 1.22M | 43.89M | 42.40M | 34.52M | 34.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 356.00M | 327.78M | 211.58M | 204.55M | 207.41M |
| Total Assets | 4.58B | 4.56B | 4.53B | 4.78B | 4.33B |
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| Total Accounts Payable | 145.27M | 134.26M | 133.09M | 165.37M | 158.78M |
| Total Accrued Expenses | 146.60M | 132.20M | 154.09M | 158.61M | 128.43M |
| Short-term Debt | 270.00M | 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 | 13.27M | 18.25M | 12.76M | 13.29M | 11.60M |
| Total Other Current Liabilities | 13.27M | 18.25M | 12.76M | 13.29M | 11.60M |
| Total Current Liabilities | 756.58M | 725.98M | 672.55M | 998.49M | 658.63M |
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| Total Current Liabilities | 756.58M | 725.98M | 672.55M | 998.49M | 658.63M |
| Long-Term Debt | 1.14B | 1.12B | 1.11B | 1.12B | 1.08B |
| Short-term Debt | 270.00M | 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 | 123.72M | 135.64M | 121.18M | 116.03M | 131.82M |
| Total Liabilities | 2.02B | 1.98B | 1.91B | 2.23B | 1.87B |
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| Common Stock & APIC | 414.30M | 454.57M | 527.27M | 548.04M | 540.89M |
| Retained Earnings | 2.15B | 2.12B | 2.09B | 2.00B | 1.92B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.56B | 2.58B | 2.62B | 2.55B | 2.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.56B | 2.58B | 2.62B | 2.55B | 2.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.56B | 2.58B | 2.62B | 2.55B | 2.47B |
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