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Century Communities (CCS)

Watchlist
  • 59.640
  • -1.040-1.71%
Close Apr 10 16:00 ET
  • 60.000
  • +0.360+0.60%
Post 16:18 ET
1.73BMarket Cap12.27P/E (TTM)

Century Communities (CCS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-69.72%122.84M
-Cash and cash equivalents
-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
-69.72%122.84M
Receivables
-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
19.06%94.39M
-Accounts receivable
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
25.02%66M
-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
7.17%28.4M
Inventory
-2.70%3.36B
-2.70%3.36B
0.09%3.58B
6.50%3.51B
11.79%3.47B
14.51%3.45B
14.51%3.45B
17.09%3.58B
15.37%3.3B
13.35%3.11B
Prepaid assets
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
9.11%45.56M
Restricted cash
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
285.09%106.2M
Total current assets
-0.99%3.95B
-0.99%3.95B
-3.28%4.1B
3.13%3.99B
6.82%3.95B
6.78%3.99B
6.78%3.99B
17.04%4.24B
8.41%3.87B
7.03%3.69B
Non current assets
Net PPE
-6.08%257.91M
-6.08%257.91M
15.10%359.25M
31.15%335.04M
35.25%317.66M
33.71%274.62M
33.71%274.62M
103.66%312.11M
95.50%255.46M
120.54%234.86M
-Gross PPE
-4.12%294.21M
-4.12%294.21M
15.10%359.25M
31.15%335.04M
35.25%317.66M
32.87%306.85M
32.87%306.85M
103.66%312.11M
95.50%255.46M
120.54%234.86M
-Accumulated depreciation
-12.61%-36.3M
-12.61%-36.3M
----
----
----
-26.10%-32.24M
-26.10%-32.24M
----
----
----
Goodwill and other intangible assets
-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
19.38%64.82M
-Goodwill
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
5.55%32.08M
-Other intangible assets
-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
36.96%32.73M
Investments and advances
----
----
----
----
----
14.32%31.86M
14.32%31.86M
----
----
----
Financial assets
-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
49.42%67.91M
Non current deferred assets
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
-15.94%17.6M
Other non current assets
-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
-5.71%32.57M
Total non current assets
-6.08%509.79M
-6.08%509.79M
9.60%593.75M
27.52%588.32M
46.11%610.37M
34.68%542.76M
34.68%542.76M
65.54%541.77M
60.89%461.37M
59.62%417.75M
Total assets
-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
10.74%4.11B
Liabilities
Current liabilities
Payables
-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
34.56%144.25M
-accounts payable
-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
27.47%135.78M
-Total tax payable
--3.77M
--3.77M
--0
--0
-19.94%6.78M
--0
--0
--0
--0
1,150.22%8.46M
Current accrued expenses
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
2.95%179.94M
Current debt and capital lease obligation
-61.99%51.5M
-61.99%51.5M
-18.12%339M
143.24%270M
--237M
--135.5M
--135.5M
--414M
--111M
----
-Current debt
-61.99%51.5M
-61.99%51.5M
-18.12%339M
143.24%270M
--237M
--135.5M
--135.5M
--414M
--111M
----
Current liabilities
-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
14.97%324.19M
Non current liabilities
Long term provisions
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
17.38%36.86M
Long term debt and capital lease obligation
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
8.99%1.28B
-Long term debt
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
8.99%1.28B
Employee benefits
-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
1.66%33.66M
Derivative product liabilities
----
----
----
----
----
----
----
--1.09M
--0
-42.14%979K
Other non current liabilities
-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
-14.01%14.4M
Total non current liabilities
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
8.64%1.37B
Total liabilities
-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
9.79%1.69B
Shareholders'equity
Share capital
-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
-0.63%318K
-common stock
-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
-0.63%318K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
16.25%1.85B
Paid-in capital
-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
-1.88%569.58M
Total stockholders'equity
-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
11.40%2.42B
Total equity
-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
11.40%2.42B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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-69.72%122.84M
-Cash and cash equivalents -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-69.72%122.84M
Receivables -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%106.75M19.06%94.39M
-Accounts receivable 13.76%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%78.26M25.02%66M
-Loans receivable --0--0--013.76%32.42M15.65%32.84M--31.86M--31.86M8.54%30.71M3.50%28.49M7.17%28.4M
Inventory -2.70%3.36B-2.70%3.36B0.09%3.58B6.50%3.51B11.79%3.47B14.51%3.45B14.51%3.45B17.09%3.58B15.37%3.3B13.35%3.11B
Prepaid assets 17.11%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%39.39M9.11%45.56M
Restricted cash 177.74%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%66.61M285.09%106.2M
Total current assets -0.99%3.95B-0.99%3.95B-3.28%4.1B3.13%3.99B6.82%3.95B6.78%3.99B6.78%3.99B17.04%4.24B8.41%3.87B7.03%3.69B
Non current assets
Net PPE -6.08%257.91M-6.08%257.91M15.10%359.25M31.15%335.04M35.25%317.66M33.71%274.62M33.71%274.62M103.66%312.11M95.50%255.46M120.54%234.86M
-Gross PPE -4.12%294.21M-4.12%294.21M15.10%359.25M31.15%335.04M35.25%317.66M32.87%306.85M32.87%306.85M103.66%312.11M95.50%255.46M120.54%234.86M
-Accumulated depreciation -12.61%-36.3M-12.61%-36.3M-------------26.10%-32.24M-26.10%-32.24M------------
Goodwill and other intangible assets -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%66.15M19.38%64.82M
-Goodwill 0.00%41.11M0.00%41.11M4.25%41.11M28.14%41.11M28.14%41.11M35.25%41.11M35.25%41.11M29.74%39.43M5.55%32.08M5.55%32.08M
-Other intangible assets -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%34.07M36.96%32.73M
Investments and advances --------------------14.32%31.86M14.32%31.86M------------
Financial assets -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%90.6M49.42%67.91M
Non current deferred assets 71.81%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-15.94%17.6M
Other non current assets -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-5.71%32.57M
Total non current assets -6.08%509.79M-6.08%509.79M9.60%593.75M27.52%588.32M46.11%610.37M34.68%542.76M34.68%542.76M65.54%541.77M60.89%461.37M59.62%417.75M
Total assets -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%4.33B10.74%4.11B
Liabilities
Current liabilities
Payables -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%158.78M34.56%144.25M
-accounts payable -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%158.78M27.47%135.78M
-Total tax payable --3.77M--3.77M--0--0-19.94%6.78M--0--0--0--01,150.22%8.46M
Current accrued expenses 4.12%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%163.74M2.95%179.94M
Current debt and capital lease obligation -61.99%51.5M-61.99%51.5M-18.12%339M143.24%270M--237M--135.5M--135.5M--414M--111M----
-Current debt -61.99%51.5M-61.99%51.5M-18.12%339M143.24%270M--237M--135.5M--135.5M--414M--111M----
Current liabilities -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%433.52M14.97%324.19M
Non current liabilities
Long term provisions 22.95%56.23M22.95%56.23M28.28%53.82M28.58%50.51M27.27%46.92M29.98%45.73M29.98%45.73M26.05%41.95M13.99%39.28M17.38%36.86M
Long term debt and capital lease obligation 3.80%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%1.32B8.99%1.28B
-Long term debt 3.80%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%1.32B8.99%1.28B
Employee benefits -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%50.02M1.66%33.66M
Derivative product liabilities ------------------------------1.09M--0-42.14%979K
Other non current liabilities -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-14.01%14.4M
Total non current liabilities 3.29%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%1.43B8.64%1.37B
Total liabilities -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%1.87B9.79%1.69B
Shareholders'equity
Share capital -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-0.63%318K
-common stock -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-0.63%318K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.34%2.21B5.34%2.21B8.94%2.18B11.69%2.15B14.85%2.12B16.72%2.09B16.72%2.09B16.93%2B17.74%1.92B16.25%1.85B
Paid-in capital -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-1.88%569.58M
Total stockholders'equity -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%2.47B11.40%2.42B
Total equity -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%2.47B11.40%2.42B
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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