Century Communities, Inc. (CCS) quarterly balance sheet — complete assets, liabilities & equity history
Century Communities, Inc. (CCS) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 4.59B | 4.31B | 3.66B | 3.58B | 4.1B | 4.06B | 4.02B | 3.96B | 4.31B | 3.93B | 3.73B | 3.74B | 3.65B | 3.59B | 3.47B | 3.24B | 3.68B | 3.6B | 2.98B | 2.87B |
| Cash & Short-Term Investments | 86.09M | 92.33M | 78.18M | 158.01M | 130.07M | 93.25M | 100.34M | 150M | 149.16M | 106.68M | 122.84M | 226.15M | 193.11M | 350.49M | 405.72M | 353.29M | 98.2M | 78.01M | 254.26M | 368.61M |
| Cash Only | 86.09M | 92.33M | 78.18M | 158.01M | 130.07M | 93.25M | 100.34M | 150M | 149.16M | 106.68M | 122.84M | 226.15M | 193.11M | 350.49M | 405.72M | 353.29M | 98.2M | 78.01M | 254.26M | 368.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 58.91M | 64.82M | 55.73M | 57.24M | 70.45M | 68.89M | 43.8M | 50.32M | 73.02M | 78.26M | 66M | 76.21M | 53.88M | 59.99M | 52.79M | 52.8M | 41.95M | 58.76M | 46.04M | 41.93M |
| Days Sales Outstanding | 6.58 | 5.92 | 6.44 | 4.82 | 6.54 | 5.12 | 4.69 | 4.46 | 6.12 | 6.31 | 6.82 | 4.96 | 5.89 | 6.08 | 6.31 | 3.7 | 4.05 | 4.09 | 3.9 | 2.9 |
| Inventory | 3.74B | 3.6B | 3.53B | 3.36B | 3.58B | 3.51B | 3.47B | 3.45B | 3.58B | 3.3B | 3.11B | 3.02B | 3.06B | 2.86B | 2.74B | 2.83B | 3.11B | 3B | 2.68B | 2.46B |
| Days Inventory Outstanding | 462.03 | 417.44 | 483.77 | 304.67 | 418.05 | 386.46 | 430.29 | 323.87 | 355.3 | 362.27 | 376.28 | 295.95 | 409.85 | 380.71 | 409.58 | 286.86 | 328.39 | 308.87 | 318.8 | 239.66 |
| Other Current Assets | 660.9M | 39.71M | 0 | 0 | 261.38M | 365.64M | 384.91M | 265.25M | 466.12M | 422.31M | 400.54M | 432.71M | 296.5M | 295.32M | 241.59M | 0 | 392.94M | 424.69M | 0 | 0 |
| Total Non-Current Assets | 198.9M | 150.52M | 149.28M | 909.13M | 593.75M | 517.61M | 532.24M | 574.62M | 474.34M | 399.26M | 378.25M | 403.01M | 303.35M | 286.76M | 242.77M | 555.66M | 269.63M | 249.91M | 515.01M | 642.27M |
| Property, Plant & Equipment | 86.41M | 73.09M | 70.82M | 257.91M | 359.25M | 86.86M | 86.62M | 274.62M | 165.12M | 97.22M | 74.65M | 205.38M | 34.04M | 130.67M | 33.02M | 101.77M | 45.99M | 42.75M | 44.69M | 41.88M |
| Fixed Asset Turnover | 10.84x | 12.89x | 4.80x | 3.95x | 4.39x | 11.54x | 5.00x | 5.79x | 8.67x | 12.10x | 6.77x | 10.07x | 10.80x | 10.31x | 11.17x | 15.96x | 25.79x | 26.67x | 23.48x | 28.91x |
| Goodwill | 41.11M | 41.11M | 41.11M | 41.11M | 41.11M | 41.11M | 41.11M | 41.11M | 39.43M | 32.08M | 32.08M | 30.39M | 30.39M | 30.39M | 30.39M | 30.39M | 30.39M | 30.39M | 30.39M | 30.39M |
| Intangible Assets | 0 | 25.78M | 17.65M | 11.38M | 5.89M | 1.22M | 43.89M | 42.4M | 34.52M | 34.07M | 32.73M | 30.93M | 30.49M | 26.63M | 23.9M | 24.16M | 0 | 0 | 18.05M | 13.7M |
| Long-Term Investments | 0 | 123.45M | 131.25M | 124.35M | 129.17M | 32.41M | 32.84M | 31.86M | 30.71M | 28.49M | 28.4M | 27.87M | 28.29M | 27.53M | 26.5M | 62.08M | 0 | 93.81M | 85.76M | 73.52M |
| Other Non-Current Assets | 34.53M | -149.24M | -148.9M | 410.56M | 35.63M | 356M | 327.78M | 162.41M | 204.55M | 207.41M | 210.38M | 91.45M | 180.13M | 51.1M | 128.96M | 297.77M | 159.37M | 63.59M | 314.84M | 448.99M |
| Total Assets | 4.79B | 4.69B | 4.51B | 4.49B | 4.69B | 4.58B | 4.56B | 4.53B | 4.78B | 4.33B | 4.11B | 4.14B | 3.95B | 3.86B | 3.71B | 3.79B | 3.88B | 3.77B | 3.5B | 3.51B |
| Asset Turnover | 0.18x | 0.20x | 0.18x | 0.27x | 0.21x | 0.22x | 0.20x | 0.27x | 0.25x | 0.25x | 0.23x | 0.30x | 0.23x | 0.22x | 0.20x | 0.31x | 0.30x | 0.32x | 0.29x | 0.36x |
| Asset Growth % | 2.05% | 2.44% | -1.02% | -1.04% | -1.82% | 5.73% | 10.82% | 9.5% | 21.06% | 12.31% | 10.74% | 9.15% | 1.79% | 2.22% | 6.22% | 8.06% | 20.84% | 30.35% | 18.42% | 23.35% |
| Total Current Liabilities | 596.08M | 674.17M | 640.13M | 862.28M | 675.08M | 756.58M | 725.98M | 434.37M | 998.49M | 658.63M | 486.82M | 575.52M | 471.27M | 465.99M | 367.36M | 624.88M | 626.52M | 600.58M | 654.68M | 742.67M |
| Accounts Payable | 142.57M | 151.3M | 152.19M | 114.42M | 168.99M | 145.27M | 134.26M | 133.09M | 165.37M | 158.78M | 135.78M | 147.26M | 161.05M | 146.56M | 106.53M | 106.93M | 94.05M | 117.39M | 91.52M | 84.68M |
| Days Payables Outstanding | 18.49 | 17.78 | 18.73 | 12.43 | 18.52 | 15.47 | 16.61 | 13.74 | 16.75 | 16.67 | 17.39 | 15.02 | 21.32 | 17.21 | 15.69 | 9.71 | 11.36 | 11.36 | 10.94 | 9.7 |
| Short-Term Debt | 191.27M | 243.79M | 222.3M | 437.26M | 339M | 270M | 237M | 135.5M | 414M | 111M | 0 | 0 | 0 | 0 | 0 | 232.32M | 165M | 141M | 210.58M | 358.47M |
| Deferred Revenue (Current) | 5.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | -13.08M | 220.85M | 233.96M | 0 | 194.71M | 222.52M | 0 | 260.5M | 260.41M | 233.1M | 248.11M | 174.88M | 272.61M | 164.48M | 205.23M | 191.35M | 145.43M | 262.87M | 216.23M |
| Current Ratio | 7.70x | 6.39x | 5.72x | 4.15x | 6.07x | 5.37x | 5.54x | 9.11x | 4.31x | 5.97x | 7.67x | 6.49x | 7.74x | 7.70x | 9.45x | 5.18x | 5.87x | 5.99x | 4.55x | 3.86x |
| Quick Ratio | 1.42x | 1.05x | 0.21x | 0.25x | 0.76x | 0.73x | 0.76x | 1.16x | 0.73x | 0.97x | 1.29x | 1.25x | 1.25x | 1.57x | 1.98x | 0.65x | 0.91x | 0.99x | 0.46x | 0.55x |
| Cash Conversion Cycle | 450.13 | 405.57 | 471.48 | 297.06 | 406.07 | 376.12 | 418.37 | 314.59 | 344.68 | 351.92 | 365.71 | 285.9 | 394.42 | 369.58 | 400.2 | 280.84 | 321.08 | 301.61 | 311.76 | 232.86 |
| Total Non-Current Liabilities | 1.63B | 1.45B | 1.32B | 1.03B | 1.44B | 1.26B | 1.25B | 1.48B | 1.23B | 1.21B | 1.21B | 1.43B | 1.19B | 1.32B | 1.17B | 1.02B | 1.37B | 1.37B | 1.01B | 1B |
| Long-Term Debt | 1.62B | 1.45B | 1.32B | 1.01B | 1.32B | 1.14B | 1.12B | 1.34B | 1.12B | 1.08B | 1.07B | 1.3B | 1.05B | 1.22B | 1.03B | 998.67M | 1.21B | 1.22B | 1.01B | 989.7M |
| Capital Lease Obligations | 11.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.18M | 16.05M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 25.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.63M | 0 | 0 | 0 | 12.54M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 116.89M | 123.72M | 135.64M | 136.54M | 116.03M | 131.82M | 135.72M | 128.54M | 134.16M | 100.16M | 147.36M | 0 | 145.12M | 131.74M | 0 | 0 |
| Total Liabilities | 2.23B | 2.13B | 1.96B | 1.89B | 2.12B | 2.02B | 1.98B | 1.91B | 2.23B | 1.87B | 1.69B | 1.75B | 1.66B | 1.63B | 1.54B | 1.64B | 1.81B | 1.82B | 1.67B | 1.74B |
| Total Debt | 1.82B | 1.7B | 1.54B | 1.44B | 1.66B | 1.41B | 1.35B | 1.48B | 1.53B | 1.19B | 1.07B | 1.3B | 1.05B | 1.22B | 1.03B | 1.23B | 1.39B | 1.38B | 1.22B | 1.35B |
| Net Debt | 1.74B | 1.6B | 1.46B | 1.29B | 1.53B | 1.31B | 1.25B | 1.33B | 1.38B | 1.08B | 946.92M | 1.08B | 858.18M | 871.32M | 620.89M | 877.69M | 1.29B | 1.3B | 967.29M | 979.56M |
| Debt / Equity | 0.71x | 0.66x | 0.60x | 0.56x | 0.65x | 0.55x | 0.52x | 0.56x | 0.60x | 0.48x | 0.44x | 0.55x | 0.46x | 0.55x | 0.47x | 0.57x | 0.67x | 0.71x | 0.67x | 0.76x |
| Debt / EBITDA | 91.55x | 59.24x | 40.14x | 35.70x | 19.38x | 25.01x | 21.01x | 10.73x | 12.79x | 10.31x | 10.76x | 9.71x | 8.93x | 16.58x | 22.41x | 10.20x | 7.71x | 6.18x | 6.35x | 6.27x |
| Net Debt / EBITDA | 87.23x | 56.01x | 38.11x | 31.79x | 17.86x | 23.35x | 19.46x | 9.64x | 11.54x | 9.38x | 9.52x | 8.02x | 7.29x | 11.82x | 13.56x | 7.27x | 7.17x | 5.83x | 5.03x | 4.55x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | 8.87x | 7.00x | 1.22x | 5.58x | 62.54x | 35.22x | - | - |
| Total Equity | 2.56B | 2.57B | 2.55B | 2.59B | 2.58B | 2.56B | 2.58B | 2.62B | 2.55B | 2.47B | 2.42B | 2.39B | 2.29B | 2.22B | 2.17B | 2.15B | 2.07B | 1.95B | 1.83B | 1.76B |
| Equity Growth % | -0.66% | 0.07% | -0.98% | -1.11% | 1.2% | 3.99% | 6.58% | 9.8% | 11.12% | 10.97% | 11.4% | 11.01% | 10.65% | 13.88% | 18.68% | 21.86% | 29.42% | 31.07% | 33.26% | 37.78% |
| Book Value per Share | 89.93 | 88.68 | 87.39 | 87.51 | 85.88 | 83.57 | 82.79 | 81.73 | 79.55 | 76.83 | 75.04 | 74.04 | 71.12 | 68.90 | 67.62 | 66.79 | 63.62 | 58.72 | 53.91 | 51.12 |
| Total Shareholders' Equity | 2.56B | 2.57B | 2.55B | 2.59B | 2.58B | 2.56B | 2.58B | 2.62B | 2.55B | 2.47B | 2.42B | 2.39B | 2.29B | 2.22B | 2.17B | 2.15B | 2.07B | 1.95B | 1.83B | 1.76B |
| Common Stock | 283K | 284K | 288K | 291K | 294K | 297K | 305K | 310K | 313K | 313K | 318K | 318K | 318K | 320K | 320K | 318K | 318K | 323K | 330K | 338K |
| Retained Earnings | 2.25B | 2.25B | 2.22B | 2.21B | 2.18B | 2.15B | 2.12B | 2.09B | 2B | 1.92B | 1.85B | 1.79B | 1.71B | 1.63B | 1.59B | 1.57B | 1.49B | 1.35B | 1.2B | 1.07B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |