Century Communities Inc.

CCS | NYSE

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$54.21

+$1.62 (+3.08%)

Nov 2, 2026, 3:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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