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ccs: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CCS has $4,693,975K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
4,693,975
4,579,490
Total stockholders' equity
2,578,022
2,563,991
Total liabilities and stockholders' equity
4,693,975
4,579,490
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Goodwill
$41,109K
Deferred tax assets, net
$22,702K
Property and equipment,
net
$91,800K
Prepaid expenses and
other assets
$525,345K
Mortgage loans held for
sale
$183,527K
Inventories
$3,584,246K
Accounts receivable
$70,454K
Cash held in escrow
$44,717K
Cash and cash
equivalents
$130,075K
Total assets
$4,693,975K
Total liabilities and
stockholders' equity
$4,693,975K
Total stockholders'
equity
$2,578,022K
Total liabilities
$2,115,953K
Retained earnings
$2,178,237K
Additional paid-in capital
$399,491K
Common stock, 0.01 par
value, 100,000,000...
$294K
Mortgage repurchase
facilities
$176,604K
Revolving line of credit
$339,000K
Notes payable
$1,147,370K
Accrued expenses and
other liabilities
$283,990K
Accounts payable
$168,989K
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Century Communities, Inc. (CCS)
Century Communities, Inc. (CCS)