CCS - NYSE

Century Communities, Inc.

CCS·NYSE

$54.08

+0.54%

Consumer CyclicalResidential Construction

Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. It is also involved in the entitlement and development of the underlying land; and provision of mortgage, title, and insurance services to its home buyers. The company offers homes under the Century Communities and Century Complete brands. It sells homes through its sales representatives, retail studios, and internet, as well as through independent real estate brokers in 17 states in the United States. Century Communities, Inc. was founded in 2002 and is headquartered in Greenwood Village, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.56B

EPS4.9200

P/E Ratio10.99

Earnings Date07/22/2026

4.49B

Assets

-1%

3Y+18.0%

5Y+58.0%

10Y+345.0%

1.89B

Total Liabilities

-1%

3Y+15.0%

5Y+21.0%

10Y+255.0%

2.59B

Total Equity

-1%

3Y+21.0%

5Y+102.0%

10Y+447.0%

Century Communities, Inc. Funding & Solvency Profile

CCS · NYSE

Current Assets

Cash & Cash Equivalents158.01M

Net Receivables57.24M

Inventory3.36B

Other Current Assets0.00

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment257.91M

Goodwill & Intangible Assets52.48M

Long-Term Investments124.35M

Other Non-Current Assets410.56M

Total Non-Current Assets793 M

Total Assets

4.49B

Financial Health Analysis

Current Ratio

4.15x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.73x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

80% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Century Communities, Inc. Balance Sheet

CCS • NYSE

Century Communities, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	158M	150M	328M	353.3M	368.6M	394M	55.4M	32.9M	88.8M	29.5M	29.3M	33.5M	110M	5M
Cash & Short-Term Investments	158M	150M	328M	353.3M	368.6M	394M	55.4M	32.9M	88.8M	29.5M	29.3M	33.5M	110M	5M
Net Receivables	57.2M	50.3M	76.2M	52.8M	41.9M	21.8M	27.4M	13.5M	13M	5.7M	5.2M	13.8M	4.4M	897K
Accounts Receivables	57.2M	50.3M	76.2M	52.8M	41.9M	21.8M	27.4M	13.5M	13M	5.7M	5.2M	13.8M	4.4M	897K
Inventory	3.4B	3.5B	3B	2.8B	2.5B	1.9B	2B	1.8B	1.4B	857.9M	810.1M	556.3M	184.1M	77.3M
Prepaids	0.0	37.9M	0.0	0.0	0.0	18.7M	32.5M	24.8M	9.8M	15.4M	5.7M	17.2M	1.2M	1.3M
Other Current Assets	0.0	265.3M	0.0	0.0	0.0	373.5M	282.7M	252.8M	142.5M	38.3M	32.9M	518K	7.2M	2.9M
Total Current Assets	3.6B	4B	3.4B	3.2B	2.9B	2.7B	2.4B	2.2B	1.6B	943.5M	883.2M	621.3M	306.9M	87.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	257.9M	274.6M	205.4M	101.8M	41.9M	44.6M	54.9M	33.3M	27.9M	11.4M	8.4M	12.5M	3.4M	2.5M
Goodwill	41.1M	41.1M	30.4M	30.4M	30.4M	30.4M	30.4M	30.4M	27.4M	21.4M	21.4M	21.1M	479K	0.0
Intangible Assets	11.4M	42.4M	30.9M	24.2M	13.7M	0.0	208K	5.1M	2.9M	2.9M	4.8M	8.6M	1.9M	0.0
Goodwill & Intangible Assets	52.5M	83.5M	61.3M	54.6M	44.1M	30.4M	30.6M	35.5M	30.3M	24.3M	26.1M	29.8M	2.4M	0.0
Long-Term Investments	124.4M	31.9M	68.8M	62.1M	73.5M	8.7M	185.2M	0.0	28.2M	18.3M	0.0	0.0	0.0	0.0
Tax Assets	63.8M	22.2M	46.8M	39.5M	33.8M	0.0	10.6M	13.8M	5.6M	5.8M	0.0	1.4M	0.0	0.0
Other Non-Current Assets	410.6M	162.4M	366M	297.8M	449M	23.7M	-243.7M	55.2M	37.5M	10.1M	0.0	0.0	3.2M	800K
Total Non-Current Assets	909.1M	574.6M	748.3M	555.7M	642.3M	107.4M	159.4M	137.7M	129.5M	64M	34.5M	43.6M	8.9M	3.3M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	-46.8M	-51M	-35.7M	0.0	0.0	11.1M	-3.2M	0.0
Total Assets	4.5B	4.5B	4.2B	3.8B	3.5B	2.8B	2.5B	2.3B	1.7B	1B	917.7M	676M	312.6M	90.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	118.2M	133.1M	147.3M	106.9M	86.4M	107.7M	85.1M	89.9M	25.7M	16.5M	11.3M	17.4M	8.3M	2.6M
Accounts Payable	114.4M	133.1M	147.3M	106.9M	84.7M	107.7M	84.8M	89.9M	24.8M	15.7M	11M	17.1M	8.3M	2.5M
Other Payables	3.8M	0.0	0.0	0.0	1.7M	0.0	329K	0.0	851K	801K	374K	217K	0.0	95K
Accrued Expenses	72.9M	165.8M	80.1M	80.4M	81.6M	92.5M	30.9M	93.4M	36.6M	12.6M	88.7M	48.3M	6.9M	12.1M
Short Term Debt	437.3M	135.5M	264M	232.3M	358.5M	62.1M	68.7M	202.5M	28.4M	0.0	0.0	0.0	0.0	11.2M
Tax Payables	0.0	0.0	0.0	0.0	1.7M	0.0	329K	0.0	851K	783K	374K	217K	4.7M	0.0
Other Current Liabilities	234M	0.0	223.3M	205.2M	216.2M	279.8M	291M	0.0	56.9M	48.9M	223K	0.0	12.3M	0.0
Total Current Liabilities	862.3M	434.4M	714.7M	624.9M	742.7M	542M	475.7M	385.8M	147.5M	78M	100.3M	65.6M	27.5M	25.9M
NON-CURRENT LIABILITIES
Long Term Debt	1B	1.3B	1B	998.7M	989.7M	894.9M	1.1B	889.3M	824.6M	448.1M	390.2M	224.1M	1.5M	33.2M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	68K	1.2M	1.3M
Deferred Tax Liabilities (Non-Current)	25.7M	0.0	29.8M	18.6M	12.5M	0.0	0.0	0.0	0.0	1.8M	275K	0.0	912K	0.0
Other Non-Current Liabilities	0.0	136.5M	0.0	0.0	0.0	110.7M	-19.3M	119.8M	0.0	6M	17.5M	5.3M	10M	5.7M
Total Non-Current Liabilities	1B	1.5B	1.1B	1B	1B	1B	1.1B	1B	824.6M	455.9M	408M	229.6M	13.6M	40.2M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	-108.2M	0.0	27.7M	0.0	0.0	15.5M	0.0	0.0
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	16.8M	19.3M	0.0	0.0	0.0	0.0	133K	0.0	0.0
Total Liabilities	1.9B	1.9B	1.8B	1.6B	1.7B	1.6B	1.4B	1.4B	999.8M	533.9M	508.3M	310.8M	41.1M	66.1M
SHAREHOLDERS' EQUITY
Common Stock	291K	310K	318K	318K	338K	334K	331K	302K	295K	216K	213K	209K	173K	22.1M
Additional Paid-In Capital	386M	527M	593M	584.8M	697.8M	697.2M	684.4M	595M	566.8M	355.6M	341M	336.6M	263M	0.0
Retained Earnings	2.2B	2.1B	1.8B	1.6B	1.1B	583.2M	377M	264M	168.1M	117.9M	68.3M	28.4M	8.4M	0.0
Total Stockholders' Equity	2.6B	2.6B	2.4B	2.2B	1.8B	1.3B	1.1B	859.4M	735.2M	473.6M	409.5M	365.2M	271.6M	22.1M
Total Equity	2.6B	2.6B	2.4B	2.2B	1.8B	1.3B	1.1B	859.4M	735.2M	473.6M	409.5M	365.2M	271.6M	24.6M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5M
SUMMARY
Total Liabilities & Equity	4.5B	4.5B	4.2B	3.8B	3.5B	2.8B	2.5B	2.3B	1.7B	1B	917.7M	676M	312.6M	90.7M
Total Investments	124.4M	31.9M	68.8M	62.1M	73.5M	8.7M	185.2M	112.4M	28.2M	18.3M	0.0	-11.1M	0.0	0.0
Total Debt	1.4B	1.5B	1.3B	1.2B	1.3B	973.8M	1.2B	1.1B	824.6M	454.1M	390.2M	224.2M	1.5M	44.5M
Net Debt	1.3B	1.3B	973.8M	877.7M	979.6M	579.8M	1.1B	1.1B	735.8M	424.6M	361M	190.8M	-108.5M	39.5M
Shares Outstanding	29,384,300	29,384,300	29,384,300	29,384,300	29,384,300	29,384,300	29,384,300	29,384,300	29,384,300	29,384,300	29,384,300	29,384,300	29,384,300	29,384,300

SEC Filings

CCS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 23, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 25, 2026	May 06, 2026	2026	View Filing
10-K 10-K 2025 FY FY	January 29, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 28, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 23, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 22, 2025	October 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 17, 2025	September 17, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 04, 2025	September 03, 2025	2025	View Filing

Showing 1 to 10 of 209 filings

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