Century Communities, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-1.0% -$46M
$4.51B
Cash & Equivalents↓-22.1% -$22M
$78M
Receivables↑+27.2% +$12M
$56M
Net PPE↓-18.2% -$16M
$71M
Goodwill↑+0.0% +$0
$41M
Intangibles
—
Total Liabilities↓-1.1% -$21M
$1.96B
Long-Term Debt
—
Stockholders Equity↓-1.0% -$25M
$2.55B
Retained Earnings↑+4.5% +$97M
$2.22B
Operating Lease ROU Asset
$11M
Operating Lease Liability
$11M
Gross PP&E↓-43.6% -$82M
$106M
Accumulated Depreciation↑+12.6% +$4M
$36M
Debt Due Y1↑+58.2% +$142M
$386M
Debt Due Y2
$71M
Debt Due Y3↓-89.7% -$449M
$52M
Debt Due Y4↑+207.9% +$348M
$515M
Debt Due Y5
$500M
Debt Due >Y5
$500M
Total Debt Carrying Amount↓-1.9% -$30M
$1.53B