CENTURY COMMUNITIES INC (CCS) Stock Balance Sheet

NYSE:CCS • US1565043007

Current stock price

55.55 USD
-0.47 (-0.84%)
At close:
55.55 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
CCS Cash Equivalents ChartCCS Cash Equivalents over time chart
78.18M109.44M150.00M226.15M296.70M
Receivables
CCS Receivables ChartCCS Receivables over time chart
55.73M57.24M50.32M76.21M52.80M
Inventories
CCS Inventories ChartCCS Inventories over time chart
3.53B3.36B3.45B3.02B2.83B
Other Current Assets
CCS Other Current Assets ChartCCS Other Current Assets over time chart
N/AN/AN/A37.62M31.70M
Total Current Assets
CCS Total Current Assets ChartCCS Total Current Assets over time chart
3.66B3.53B3.65B3.36B3.21B
 
Non-Current Assets
PPE Net
CCS PPE Net ChartCCS PPE Net over time chart
81.35M69.37M155.18M69.08M45.20M
Investments And Advances
CCS Investments And Advances ChartCCS Investments And Advances over time chart
N/AN/A31.86M27.87MN/A
Goodwill
CCS Goodwill ChartCCS Goodwill over time chart
41.11M41.11M41.11M30.39M30.40M
Intangibles
CCS Intangibles ChartCCS Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
CCS Other Non-Current Assets ChartCCS Other Non-Current Assets over time chart
107.46M150.67M77.93M172.32M89.20M
Total Non-Current Assets
CCS Total Non-Current Assets ChartCCS Total Non-Current Assets over time chart
850.13M932.05M877.82M782.73M562.00M
 
TOTAL ASSETS
CCS TOTAL ASSETS ChartCCS TOTAL ASSETS over time chart
4.51B4.46B4.53B4.14B3.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
CCS Short Term Debt ChartCCS Short Term Debt over time chart
0.000.000.000.00197.60M
Accrued Expenses
CCS Accrued Expenses ChartCCS Accrued Expenses over time chart
266.00M306.84M302.32M298.10M298.10M
Accounts Payable
CCS Accounts Payable ChartCCS Accounts Payable over time chart
152.19M114.42M133.09M147.26M106.90M
Other Current Liabilities
CCS Other Current Liabilities ChartCCS Other Current Liabilities over time chart
10.77M3.77MN/AN/A0.00
Total Current Liabilities
CCS Total Current Liabilities ChartCCS Total Current Liabilities over time chart
428.96M425.02M435.40M445.37M602.60M
 
Non-Current Liabilities
Long Term Debt
CCS Long Term Debt ChartCCS Long Term Debt over time chart
1.53B1.44B1.48B1.30B1.02B
Deferred Taxes/Income
CCS Deferred Taxes/Income ChartCCS Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CCS Other Non-Current Liabilities ChartCCS Other Non-Current Liabilities over time chart
N/AN/AN/A5.29M1.50M
Total Non-Current Liabilities
CCS Total Non-Current Liabilities ChartCCS Total Non-Current Liabilities over time chart
1.53B1.44B1.48B1.31B1.02B
 
TOTAL LIABILITIES
CCS TOTAL LIABILITIES ChartCCS TOTAL LIABILITIES over time chart
1.96B1.87B1.91B1.75B1.62B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCS Retained Earnings ChartCCS Retained Earnings over time chart
2.22B2.21B2.09B1.79B1.57B
Additional Paid In Capital
CCS Additional Paid In Capital ChartCCS Additional Paid In Capital over time chart
332.43M385.96M526.96M592.99M584.80M
Common Shares
CCS Common Shares ChartCCS Common Shares over time chart
288.00K291.00K310.00K318.00K300.00K
Shares Outstanding
CCS Shares Outstanding ChartCCS Shares Outstanding over time chart
29.05M29.05M30.96M31.77M31.80M
Tangible Book Value per Share
CCS Tangible Book Value per Share ChartCCS Tangible Book Value per Share over time chart
86.4787.8083.3274.1666.66
Total Shareholders' Equity
CCS Total Shareholders' Equity ChartCCS Total Shareholders' Equity over time chart
2.55B2.59B2.62B2.39B2.15B
 
TOTAL LIABILITIES AND EQUITY
CCS TOTAL LIABILITIES AND EQUITY ChartCCS TOTAL LIABILITIES AND EQUITY over time chart
4.51B4.46B4.53B4.14B3.77B
 
Statistics
Debt/Equity
CCS Debt/Equity ChartCCS Debt/Equity over time chart
0.600.560.560.550.57
Current Ratio
CCS Current Ratio ChartCCS Current Ratio over time chart
8.538.308.397.545.33
Return On Assets (ROA)
CCS Return On Assets (ROA) ChartCCS Return On Assets (ROA) over time chart
2.94%3.31%7.36%6.26%13.91%
Return On Equity (ROE)
CCS Return On Equity (ROE) ChartCCS Return On Equity (ROE) over time chart
5.19%5.69%12.74%10.86%24.42%
Return On Invested Capital (ROIC)
CCS Return On Invested Capital (ROIC) ChartCCS Return On Invested Capital (ROIC) over time chart
6.38%6.95%9.49%8.31%17.10%
Return On Invested Capital Ex Cash (ROICexc)
CCS Return On Invested Capital Ex Cash (ROICexc) ChartCCS Return On Invested Capital Ex Cash (ROICexc) over time chart
6.51%7.15%9.85%8.85%18.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CCS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCCS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.58%7.22%9.96%8.93%18.94%

All data in USD , ROIC based on taxRate of 0.24

Charts

CCS Balance Sheet Over Time ChartCCS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CCS Balance Sheet - Short Vs Long Term ChartCCS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B