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Century Communities (CCS)

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  • 51.370
  • -0.580-1.12%
Trading May 14 13:07 ET
1.48BMarket Cap11.57P/E (TTM)

Century Communities (CCS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-22.08%78.18M
-27.04%109.44M
-27.04%109.44M
-12.79%130.08M
-12.59%93.25M
-18.32%100.34M
-33.67%150M
-33.67%150M
-22.76%149.16M
-69.56%106.68M
-Cash and cash equivalents
-22.08%78.18M
-27.04%109.44M
-27.04%109.44M
-12.79%130.08M
-12.59%93.25M
-18.32%100.34M
-33.67%150M
-33.67%150M
-22.76%149.16M
-69.56%106.68M
Receivables
-27.29%55.73M
-30.34%57.24M
-30.34%57.24M
-32.08%70.45M
-5.10%101.31M
-18.80%76.64M
7.82%82.18M
7.82%82.18M
26.23%103.73M
21.97%106.75M
-Accounts receivable
27.23%55.73M
13.76%57.24M
13.76%57.24M
-3.51%70.45M
-11.97%68.89M
-33.63%43.8M
-33.98%50.32M
-33.98%50.32M
35.52%73.02M
30.45%78.26M
-Loans receivable
----
--0
--0
--0
13.76%32.42M
15.65%32.84M
--31.86M
--31.86M
8.54%30.71M
3.50%28.49M
Inventory
1.02%3.74B
2.76%3.55B
2.76%3.55B
7.56%3.85B
6.50%3.51B
19.22%3.7B
14.51%3.45B
14.51%3.45B
17.09%3.58B
15.37%3.3B
Prepaid assets
24.55%38.82M
17.11%44.44M
17.11%44.44M
13.77%54.07M
-10.88%35.11M
-31.58%31.17M
-20.61%37.95M
-20.61%37.95M
-15.61%47.52M
4.08%39.39M
Restricted cash
-26.43%41.95M
177.74%78.68M
177.74%78.68M
-22.54%77.86M
1.31%67.49M
-46.31%57.02M
-75.93%28.33M
-75.93%28.33M
44.68%100.51M
58.42%66.61M
Total current assets
-0.15%4.17B
3.73%4.14B
3.73%4.14B
3.03%4.37B
3.13%3.99B
13.08%4.18B
6.78%3.99B
6.78%3.99B
17.04%4.24B
8.41%3.87B
Non current assets
Net PPE
-6.09%81.35M
-74.74%69.37M
-74.74%69.37M
-70.59%91.8M
31.15%335.04M
-63.12%86.62M
33.71%274.62M
33.71%274.62M
103.66%312.11M
95.50%255.46M
-Gross PPE
-6.09%81.35M
-65.56%105.67M
-65.56%105.67M
-70.59%91.8M
31.15%335.04M
-63.12%86.62M
32.87%306.85M
32.87%306.85M
103.66%312.11M
95.50%255.46M
-Accumulated depreciation
----
-12.61%-36.3M
-12.61%-36.3M
----
----
----
-26.10%-32.24M
-26.10%-32.24M
----
----
Goodwill and other intangible assets
-30.87%58.76M
-37.15%52.48M
-37.15%52.48M
-36.45%47M
-36.02%42.32M
31.14%85M
36.18%83.51M
36.18%83.51M
21.46%73.96M
16.00%66.15M
-Goodwill
0.00%41.11M
0.00%41.11M
0.00%41.11M
4.25%41.11M
28.14%41.11M
28.14%41.11M
35.25%41.11M
35.25%41.11M
29.74%39.43M
5.55%32.08M
-Other intangible assets
-59.78%17.65M
-73.17%11.38M
-73.17%11.38M
-82.94%5.89M
-96.43%1.22M
34.08%43.89M
37.09%42.4M
37.09%42.4M
13.22%34.52M
27.93%34.07M
Investments and advances
----
----
----
----
----
----
14.32%31.86M
14.32%31.86M
----
----
Financial assets
-12.53%97.06M
-0.44%92.09M
-0.44%92.09M
-5.67%92.58M
13.83%103.12M
63.41%110.97M
80.06%92.49M
80.06%92.49M
87.97%98.14M
101.22%90.6M
Non current deferred assets
70.36%37.35M
71.81%38.18M
71.81%38.18M
31.67%22.7M
22.32%21.32M
24.57%21.93M
30.72%22.22M
30.72%22.22M
-8.19%17.24M
-14.70%17.43M
Other non current assets
-13.95%64.38M
-1.12%69.13M
-1.12%69.13M
79.13%72.22M
172.65%86.51M
129.72%74.82M
74.45%69.92M
74.45%69.92M
-4.34%40.32M
-5.59%31.73M
Total non current assets
-10.66%338.91M
-40.81%321.25M
-40.81%321.25M
-39.77%326.3M
27.52%588.32M
-9.20%379.33M
34.68%542.76M
34.68%542.76M
65.54%541.77M
60.89%461.37M
Total assets
-1.02%4.51B
-1.60%4.46B
-1.60%4.46B
-1.82%4.69B
5.73%4.58B
10.82%4.56B
9.50%4.53B
9.50%4.53B
21.06%4.78B
12.31%4.33B
Liabilities
Current liabilities
Payables
15.55%162.96M
-11.20%118.18M
-11.20%118.18M
2.19%168.99M
-8.51%145.27M
-2.23%141.03M
-9.63%133.09M
-9.63%133.09M
2.68%165.37M
8.34%158.78M
-accounts payable
13.36%152.2M
-14.03%114.42M
-14.03%114.42M
2.19%168.99M
-8.51%145.27M
-1.13%134.26M
-9.63%133.09M
-9.63%133.09M
2.68%165.37M
8.34%158.78M
-Total tax payable
58.87%10.77M
--3.77M
--3.77M
--0
--0
-19.94%6.78M
--0
--0
--0
--0
Current accrued expenses
-15.49%158.56M
4.12%172.61M
4.12%172.61M
2.36%167.1M
8.05%176.92M
4.27%187.63M
-7.97%165.78M
-7.97%165.78M
-5.18%163.25M
-1.49%163.74M
Current debt and capital lease obligation
-14.05%203.7M
-61.99%51.5M
-61.99%51.5M
-18.12%339M
143.24%270M
--237M
--135.5M
--135.5M
--414M
--111M
-Current debt
-14.05%203.7M
-61.99%51.5M
-61.99%51.5M
-18.12%339M
143.24%270M
--237M
--135.5M
--135.5M
--414M
--111M
Current liabilities
-7.15%525.22M
-21.20%342.3M
-21.20%342.3M
-9.09%675.08M
36.60%592.19M
74.49%565.66M
32.67%434.37M
32.67%434.37M
122.86%742.62M
38.61%433.52M
Non current liabilities
Long term provisions
18.78%55.73M
22.95%56.23M
22.95%56.23M
28.28%53.82M
28.58%50.51M
27.27%46.92M
29.98%45.73M
29.98%45.73M
26.05%41.95M
13.99%39.28M
Long term debt and capital lease obligation
1.11%1.34B
3.80%1.39B
3.80%1.39B
-3.09%1.32B
-0.57%1.32B
2.98%1.32B
2.99%1.34B
2.99%1.34B
12.59%1.37B
8.38%1.32B
-Long term debt
0.26%1.32B
3.80%1.39B
3.80%1.39B
-3.09%1.32B
-0.57%1.32B
2.98%1.32B
2.99%1.34B
2.99%1.34B
12.59%1.37B
8.38%1.32B
-Long term capital lease obligation
--11.13M
----
----
----
----
----
----
----
----
----
Employee benefits
-0.98%34.03M
-11.14%72.88M
-11.14%72.88M
-14.47%55.05M
-5.03%47.51M
2.10%34.37M
2.35%82.02M
2.35%82.02M
5.46%64.36M
6.83%50.02M
Derivative product liabilities
----
----
----
----
----
----
----
----
--1.09M
--0
Other non current liabilities
-36.88%6.56M
-41.76%5.12M
-41.76%5.12M
-53.55%8.03M
-54.00%8.65M
-27.82%10.4M
10.75%8.79M
10.75%8.79M
9.37%17.29M
-0.34%18.81M
Total non current liabilities
1.36%1.43B
3.29%1.53B
3.29%1.53B
-3.35%1.44B
-0.63%1.42B
3.22%1.41B
3.67%1.48B
3.67%1.48B
12.64%1.49B
8.34%1.43B
Total liabilities
-1.07%1.96B
-2.27%1.87B
-2.27%1.87B
-5.26%2.12B
8.02%2.02B
16.87%1.98B
9.08%1.91B
9.08%1.91B
34.81%2.23B
14.13%1.87B
Shareholders'equity
Share capital
-5.57%288K
-6.13%291K
-6.13%291K
-6.07%294K
-5.11%297K
-4.09%305K
-2.52%310K
-2.52%310K
-1.57%313K
-2.19%313K
-common stock
-5.57%288K
-6.13%291K
-6.13%291K
-6.07%294K
-5.11%297K
-4.09%305K
-2.52%310K
-2.52%310K
-1.57%313K
-2.19%313K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.55%2.22B
5.34%2.21B
5.34%2.21B
8.94%2.18B
11.69%2.15B
14.85%2.12B
16.72%2.09B
16.72%2.09B
16.93%2B
17.74%1.92B
Paid-in capital
-26.82%332.43M
-26.76%385.96M
-26.76%385.96M
-27.06%399.49M
-23.41%414M
-20.25%454.27M
-11.14%526.96M
-11.14%526.96M
-5.94%547.72M
-7.89%540.57M
Total stockholders'equity
-0.98%2.55B
-1.11%2.59B
-1.11%2.59B
1.20%2.58B
3.99%2.56B
6.58%2.58B
9.80%2.62B
9.80%2.62B
11.12%2.55B
10.97%2.47B
Total equity
-0.98%2.55B
-1.11%2.59B
-1.11%2.59B
1.20%2.58B
3.99%2.56B
6.58%2.58B
9.80%2.62B
9.80%2.62B
11.12%2.55B
10.97%2.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -22.08%78.18M-27.04%109.44M-27.04%109.44M-12.79%130.08M-12.59%93.25M-18.32%100.34M-33.67%150M-33.67%150M-22.76%149.16M-69.56%106.68M
-Cash and cash equivalents -22.08%78.18M-27.04%109.44M-27.04%109.44M-12.79%130.08M-12.59%93.25M-18.32%100.34M-33.67%150M-33.67%150M-22.76%149.16M-69.56%106.68M
Receivables -27.29%55.73M-30.34%57.24M-30.34%57.24M-32.08%70.45M-5.10%101.31M-18.80%76.64M7.82%82.18M7.82%82.18M26.23%103.73M21.97%106.75M
-Accounts receivable 27.23%55.73M13.76%57.24M13.76%57.24M-3.51%70.45M-11.97%68.89M-33.63%43.8M-33.98%50.32M-33.98%50.32M35.52%73.02M30.45%78.26M
-Loans receivable ------0--0--013.76%32.42M15.65%32.84M--31.86M--31.86M8.54%30.71M3.50%28.49M
Inventory 1.02%3.74B2.76%3.55B2.76%3.55B7.56%3.85B6.50%3.51B19.22%3.7B14.51%3.45B14.51%3.45B17.09%3.58B15.37%3.3B
Prepaid assets 24.55%38.82M17.11%44.44M17.11%44.44M13.77%54.07M-10.88%35.11M-31.58%31.17M-20.61%37.95M-20.61%37.95M-15.61%47.52M4.08%39.39M
Restricted cash -26.43%41.95M177.74%78.68M177.74%78.68M-22.54%77.86M1.31%67.49M-46.31%57.02M-75.93%28.33M-75.93%28.33M44.68%100.51M58.42%66.61M
Total current assets -0.15%4.17B3.73%4.14B3.73%4.14B3.03%4.37B3.13%3.99B13.08%4.18B6.78%3.99B6.78%3.99B17.04%4.24B8.41%3.87B
Non current assets
Net PPE -6.09%81.35M-74.74%69.37M-74.74%69.37M-70.59%91.8M31.15%335.04M-63.12%86.62M33.71%274.62M33.71%274.62M103.66%312.11M95.50%255.46M
-Gross PPE -6.09%81.35M-65.56%105.67M-65.56%105.67M-70.59%91.8M31.15%335.04M-63.12%86.62M32.87%306.85M32.87%306.85M103.66%312.11M95.50%255.46M
-Accumulated depreciation -----12.61%-36.3M-12.61%-36.3M-------------26.10%-32.24M-26.10%-32.24M--------
Goodwill and other intangible assets -30.87%58.76M-37.15%52.48M-37.15%52.48M-36.45%47M-36.02%42.32M31.14%85M36.18%83.51M36.18%83.51M21.46%73.96M16.00%66.15M
-Goodwill 0.00%41.11M0.00%41.11M0.00%41.11M4.25%41.11M28.14%41.11M28.14%41.11M35.25%41.11M35.25%41.11M29.74%39.43M5.55%32.08M
-Other intangible assets -59.78%17.65M-73.17%11.38M-73.17%11.38M-82.94%5.89M-96.43%1.22M34.08%43.89M37.09%42.4M37.09%42.4M13.22%34.52M27.93%34.07M
Investments and advances ------------------------14.32%31.86M14.32%31.86M--------
Financial assets -12.53%97.06M-0.44%92.09M-0.44%92.09M-5.67%92.58M13.83%103.12M63.41%110.97M80.06%92.49M80.06%92.49M87.97%98.14M101.22%90.6M
Non current deferred assets 70.36%37.35M71.81%38.18M71.81%38.18M31.67%22.7M22.32%21.32M24.57%21.93M30.72%22.22M30.72%22.22M-8.19%17.24M-14.70%17.43M
Other non current assets -13.95%64.38M-1.12%69.13M-1.12%69.13M79.13%72.22M172.65%86.51M129.72%74.82M74.45%69.92M74.45%69.92M-4.34%40.32M-5.59%31.73M
Total non current assets -10.66%338.91M-40.81%321.25M-40.81%321.25M-39.77%326.3M27.52%588.32M-9.20%379.33M34.68%542.76M34.68%542.76M65.54%541.77M60.89%461.37M
Total assets -1.02%4.51B-1.60%4.46B-1.60%4.46B-1.82%4.69B5.73%4.58B10.82%4.56B9.50%4.53B9.50%4.53B21.06%4.78B12.31%4.33B
Liabilities
Current liabilities
Payables 15.55%162.96M-11.20%118.18M-11.20%118.18M2.19%168.99M-8.51%145.27M-2.23%141.03M-9.63%133.09M-9.63%133.09M2.68%165.37M8.34%158.78M
-accounts payable 13.36%152.2M-14.03%114.42M-14.03%114.42M2.19%168.99M-8.51%145.27M-1.13%134.26M-9.63%133.09M-9.63%133.09M2.68%165.37M8.34%158.78M
-Total tax payable 58.87%10.77M--3.77M--3.77M--0--0-19.94%6.78M--0--0--0--0
Current accrued expenses -15.49%158.56M4.12%172.61M4.12%172.61M2.36%167.1M8.05%176.92M4.27%187.63M-7.97%165.78M-7.97%165.78M-5.18%163.25M-1.49%163.74M
Current debt and capital lease obligation -14.05%203.7M-61.99%51.5M-61.99%51.5M-18.12%339M143.24%270M--237M--135.5M--135.5M--414M--111M
-Current debt -14.05%203.7M-61.99%51.5M-61.99%51.5M-18.12%339M143.24%270M--237M--135.5M--135.5M--414M--111M
Current liabilities -7.15%525.22M-21.20%342.3M-21.20%342.3M-9.09%675.08M36.60%592.19M74.49%565.66M32.67%434.37M32.67%434.37M122.86%742.62M38.61%433.52M
Non current liabilities
Long term provisions 18.78%55.73M22.95%56.23M22.95%56.23M28.28%53.82M28.58%50.51M27.27%46.92M29.98%45.73M29.98%45.73M26.05%41.95M13.99%39.28M
Long term debt and capital lease obligation 1.11%1.34B3.80%1.39B3.80%1.39B-3.09%1.32B-0.57%1.32B2.98%1.32B2.99%1.34B2.99%1.34B12.59%1.37B8.38%1.32B
-Long term debt 0.26%1.32B3.80%1.39B3.80%1.39B-3.09%1.32B-0.57%1.32B2.98%1.32B2.99%1.34B2.99%1.34B12.59%1.37B8.38%1.32B
-Long term capital lease obligation --11.13M------------------------------------
Employee benefits -0.98%34.03M-11.14%72.88M-11.14%72.88M-14.47%55.05M-5.03%47.51M2.10%34.37M2.35%82.02M2.35%82.02M5.46%64.36M6.83%50.02M
Derivative product liabilities ----------------------------------1.09M--0
Other non current liabilities -36.88%6.56M-41.76%5.12M-41.76%5.12M-53.55%8.03M-54.00%8.65M-27.82%10.4M10.75%8.79M10.75%8.79M9.37%17.29M-0.34%18.81M
Total non current liabilities 1.36%1.43B3.29%1.53B3.29%1.53B-3.35%1.44B-0.63%1.42B3.22%1.41B3.67%1.48B3.67%1.48B12.64%1.49B8.34%1.43B
Total liabilities -1.07%1.96B-2.27%1.87B-2.27%1.87B-5.26%2.12B8.02%2.02B16.87%1.98B9.08%1.91B9.08%1.91B34.81%2.23B14.13%1.87B
Shareholders'equity
Share capital -5.57%288K-6.13%291K-6.13%291K-6.07%294K-5.11%297K-4.09%305K-2.52%310K-2.52%310K-1.57%313K-2.19%313K
-common stock -5.57%288K-6.13%291K-6.13%291K-6.07%294K-5.11%297K-4.09%305K-2.52%310K-2.52%310K-1.57%313K-2.19%313K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.55%2.22B5.34%2.21B5.34%2.21B8.94%2.18B11.69%2.15B14.85%2.12B16.72%2.09B16.72%2.09B16.93%2B17.74%1.92B
Paid-in capital -26.82%332.43M-26.76%385.96M-26.76%385.96M-27.06%399.49M-23.41%414M-20.25%454.27M-11.14%526.96M-11.14%526.96M-5.94%547.72M-7.89%540.57M
Total stockholders'equity -0.98%2.55B-1.11%2.59B-1.11%2.59B1.20%2.58B3.99%2.56B6.58%2.58B9.80%2.62B9.80%2.62B11.12%2.55B10.97%2.47B
Total equity -0.98%2.55B-1.11%2.59B-1.11%2.59B1.20%2.58B3.99%2.56B6.58%2.58B9.80%2.62B9.80%2.62B11.12%2.55B10.97%2.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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