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    • Century Communities Inc. logo

    Century Communities Inc.

    CCS | NYSE
    Chart Builder DCF Calculator
    $54.37
    +$1.78 (+3.38%)
    Nov 2, 2026, 2:11 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 502.91M Q1 2021
    Low 78.01M Q2 2022
    5Y CAGR -29.43%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		86.09M 92.33M 78.18M 158.01M 130.08M 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 491.88M 419.42M 502.91M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 123.46M 131.25M 124.35M 129.17M 32.42M 32.84M 31.86M 30.71M 28.49M 28.4M 27.87M 28.29M 27.53M 26.5M 62.08M n/a 93.82M 85.76M 73.52M 11.61M 10.82M 10.08M
    Other Long-Term 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 37.75M 32.45M 30.1M
    Receivables
    		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 41.96M 58.76M 46.04M 41.93M 34.13M 30.29M 24.86M
    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 2.16B 1.95B 1.85B
    Other Current Assets
    		660.9M 39.71M n/a n/a 261.39M 365.64M 384.91M 265.26M 466.12M 422.31M 400.54M 432.71M 296.5M 295.32M 241.59M n/a 392.95M 424.69M n/a n/a 359.31M 349.39M 438.1M
    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 3.09B 2.77B 2.84B
    Property-Plant & Equipment
    		86.41M 73.09M 70.82M 257.91M 359.25M 86.87M 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 41.62M 40.37M 43.35M
    Goodwill & Intangibles
    		41.11M 66.89M 58.76M 52.48M 47M 42.32M 85M 83.51M 73.96M 66.15M 64.82M 61.33M 60.89M 57.03M 54.3M 54.56M 30.4M 30.4M 48.45M 44.1M 30.4M 40.69M 30.4M
    Total Long-Term Assets
    		198.9M 150.52M 149.28M 909.13M 593.75M 517.61M 532.24M 574.62M 474.34M 399.27M 378.25M 403.01M 303.35M 286.76M 242.77M 555.66M 269.63M 249.91M 515.01M 642.27M 121.37M 124.33M 113.93M
    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 3.21B 2.89B 2.95B
    Account Payables
    		142.57M 151.3M 152.2M 114.42M 168.99M 145.27M 134.26M 133.09M 165.37M 158.78M 135.78M 147.27M 161.05M 146.56M 106.53M 106.93M 94.05M 117.39M 91.52M 84.68M 102.33M 80.61M 84.18M
    Deferred Revenue
    		5.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		191.27M 243.79M 222.3M 437.26M 339M 270M 237M 135.5M 414M 111M n/a n/a n/a n/a n/a 232.32M 165M 141M 210.58M 358.47M 19.84M 19.81M 48.6M
    Other Current Liabilities
    		n/a -13.08M 220.85M 233.96M n/a 194.71M 222.52M n/a 260.51M 260.41M 233.1M 248.11M 174.88M 272.61M 164.48M 205.23M 191.35M 145.43M 262.87M 216.23M 223.91M 174.4M 333.67M
    Total Current Liabilities
    		596.08M 674.18M 640.14M 862.28M 675.08M 756.58M 725.98M 434.37M 998.49M 658.63M 486.82M 575.52M 471.27M 465.99M 367.36M 624.89M 626.52M 600.58M 654.68M 742.67M 453.02M 366.3M 545.3M
    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 1B 901.25M 897.78M
    Other Long-Term Liabilities
    		n/a n/a n/a n/a 116.9M 123.72M 135.64M 136.54M 116.03M 131.82M 135.72M 128.54M 134.16M 100.16M 147.36M n/a 145.12M 131.74M n/a n/a 137.9M 123.5M 119.76M
    Total Long-Term 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 1.16B 1.04B 1.03B
    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 1.61B 1.41B 1.58B
    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 1.04B 935.61M 962.05M
    Book Value
    		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 1.6B 1.49B 1.37B
    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 46.45 43.84 40.53
    Common Stock
    		283K 284K 288K 291K 294K 297K 305K 310K 313K 313K 318K 318K 318K 320K 320K 318K 318K 323K 330K 338K 338K 338K 337K
    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 906.47M 797.61M 684.82M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a 0 n/a 0 0 0 n/a n/a n/a 0 n/a n/a n/a n/a n/a 0 0 0
    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 1.6B 1.49B 1.37B
    Total Investments
    		n/a 123.46M 131.25M 124.35M 129.17M 32.42M 32.84M 31.86M 30.71M 28.49M 28.4M 27.87M 28.29M 27.53M 26.5M 62.08M n/a 93.82M 85.76M 73.52M 11.61M 10.82M 10.08M

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