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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.25	150	226.15	296.72	316.31	394
Cash & Short-Term Investments	93.25	150	226.15	296.72	316.31	394
Cash Growth	-12.59%	-33.67%	-23.78%	-6.19%	-19.72%	610.73%
Accounts Receivable	68.89	50.32	76.21	52.8	41.93	21.78
Receivables	68.89	50.32	76.21	52.8	41.93	24.22
Inventory	3,510	3,454	3,017	2,831	2,457	1,930
Prepaid Expenses	24.46	27.38	37.62	31.72	37.81	18.7
Restricted Cash	67.49	28.33	117.7	68.34	58.23	27.23
Other Current Assets	113.77	103.06	61.54	62.94	78.79	61.23
Total Current Assets	4,062	4,050	3,788	3,547	3,343	2,738
Property, Plant & Equipment	86.87	155.18	69.08	31.69	41.88	44.56
Long-Term Investments	32.42	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	1.22	42.4	30.93	24.16	13.7	-
Long-Term Deferred Tax Assets	21.32	22.22	17	20.86	21.24	12.45
Long-Term Deferred Charges	-	-	-	-	5.14	3.21
Other Long-Term Assets	334.69	189.36	176.38	94.5	28.32	8.08
Total Assets	4,579	4,532	4,139	3,774	3,497	2,845
Accounts Payable	145.27	133.09	147.27	106.93	84.68	107.71
Accrued Expenses	146.6	154.09	163.71	138.54	139.17	92.45
Short-Term Debt	270	135.5	-	-	-	62.08
Current Portion of Leases	-	4.31	-	-	-	-
Current Income Taxes Payable	-	-	-	-	1.68	3.12
Other Current Liabilities	13.27	12.76	11.52	14.66	13.7	17.63
Total Current Liabilities	756.58	672.55	561.8	457.75	571.11	542.05
Long-Term Debt	1,135	1,108	1,062	1,019	998.94	894.88
Long-Term Leases	-	9.98	-	-	17.36	16.8
Long-Term Unearned Revenue	8.65	8.79	7.93	17.9	56.81	30.58
Other Long-Term Liabilities	115.07	112.39	120.22	128.48	88.16	80.09
Total Liabilities	2,015	1,912	1,752	1,624	1,732	1,564
Common Stock	0.3	0.31	0.32	0.32	0.34	0.33
Additional Paid-In Capital	414	526.96	592.99	584.8	697.85	697.2
Retained Earnings	2,150	2,094	1,794	1,565	1,066	583.17
Shareholders' Equity	2,564	2,621	2,387	2,150	1,765	1,281
Total Liabilities & Equity	4,579	4,532	4,139	3,774	3,497	2,845
Total Debt	1,587	1,490	1,302	1,217	1,348	1,233
Net Cash (Debt)	-1,493	-1,341	-1,076	-920.31	-1,032	-838.81
Net Cash Per Share	-47.43	-41.75	-33.39	-27.91	-29.96	-24.96
Filing Date Shares Outstanding	29.68	30.96	31.77	31.77	33.76	33.35
Total Common Shares Outstanding	29.68	30.96	31.77	31.77	33.76	33.35
Working Capital	3,305	3,378	3,226	3,089	2,772	2,196
Book Value Per Share	86.39	84.65	75.12	67.67	52.26	38.40
Tangible Book Value	2,522	2,537	2,326	2,096	1,720	1,250
Tangible Book Value Per Share	84.96	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 Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q