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Balance Sheets Overview

Debt to Asset Ratio
45.31%
Unit: Thousand (K) dollars
Assets Breakdown
    • Mortgage loans held for sale
    • Cash and cash equivalents
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Notes payable
    • Revolving line of credit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
92,334
78,182
109,443
130,075
Cash held in escrow
39,709
11,621
48,571
44,717
Accounts receivable
64,824
55,728
57,242
70,454
Inventories
3,598,982
3,525,742
3,361,158
3,584,246
Mortgage loans held for sale
233,347
213,947
299,145
183,527
Prepaid expenses and other assets
511,559
475,283
435,683
525,345
Property and equipment, net
73,090
70,822
69,368
91,800
Deferred tax assets, net
36,317
37,351
38,176
22,702
Goodwill
41,109
41,109
41,109
41,109
Total assets
4,691,271
4,509,785
4,459,895
4,693,975
Accounts payable
151,298
152,195
114,416
168,989
Accrued expenses and other liabilities
290,348
276,770
310,602
283,990
Notes payable
1,121,745
1,112,751
1,102,376
1,147,370
Revolving line of credit
329,600
203,700
51,500
339,000
Mortgage repurchase facilities
232,529
211,170
289,269
176,604
Total liabilities
2,125,520
1,956,586
1,868,163
2,115,953
Common stock, 0.01 par value, 100,000,000 shares authorized, 28,432,620 and 29,050,515 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
284
288
291
294
Additional paid-in capital
318,276
332,425
385,962
399,491
Retained earnings
2,247,191
2,220,486
2,205,479
2,178,237
Total stockholders' equity
2,565,751
2,553,199
2,591,732
2,578,022
Total liabilities and stockholders' equity
4,691,271
4,509,785
4,459,895
4,693,975
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$3,598,982K (2.55%↑ Y/Y)Prepaid expenses andother assets$511,559K (-5.21%↓ Y/Y)Mortgage loans held forsale$233,347K (26.55%↑ Y/Y)Cash and cashequivalents$92,334K (-0.98%↓ Y/Y)Property and equipment,net$73,090K (-15.86%↓ Y/Y)Accounts receivable$64,824K (-5.91%↓ Y/Y)Goodwill$41,109K (0.00%↑ Y/Y)Cash held in escrow$39,709K (15.60%↑ Y/Y)Deferred tax assets, net$36,317K (70.38%↑ Y/Y)Total assets$4,691,271K (2.44%↑ Y/Y)Total liabilities andstockholders' equity$4,691,271K (2.44%↑ Y/Y)Total stockholders'equity$2,565,751K (0.07%↑ Y/Y)Total liabilities$2,125,520K (5.46%↑ Y/Y)Retained earnings$2,247,191K (4.54%↑ Y/Y)Additional paid-in capital$318,276K (-23.12%↓ Y/Y)Common stock, 0.01 parvalue, 100,000,000...$284K (-4.38%↓ Y/Y)Notes payable$1,121,745K (-1.19%↓ Y/Y)Revolving line of credit$329,600K (22.07%↑ Y/Y)Accrued expenses andother liabilities$290,348K (2.38%↑ Y/Y)Mortgage repurchasefacilities$232,529K (28.16%↑ Y/Y)Accounts payable$151,298K (4.15%↑ Y/Y)

Century Communities, Inc. (CCS)

Century Communities, Inc. (CCS)