Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	158.01	150.00	343.85	322.17	329.77	402.73	55.44	32.90	131.44	51.00	29.65	33.98	110.00	7.90
Cash and cash equivalents	158.01	150.00	328.00	296.72	316.31	394.00	55.44	32.90	88.83	29.45	29.29	33.46	110.00	4.98
Short-term investments			15.85	25.45	13.46	8.73			42.60	21.55	0.36	0.52		2.92
Accounts receivable, net	57.24	50.32	76.21	52.80	41.93	21.78	27.44	13.46	13.00	5.73	17.06	13.80	4.44	0.90
Inventories	3,361.16	3,454.34	3,016.64	2,830.65	2,456.61	1,929.66	1,995.55	1,848.24	1,390.35	857.89	810.14	556.32	184.07	77.31
Other current assets		303.20	470.33	250.54	605.45	392.23	308.91	277.53	152.36	42.69	16.84	17.70	8.42	4.17
Total current assets	3,576.41	3,957.85	3,420.85	3,690.83	3,420.30	2,737.67	2,387.33	2,167.59	1,641.25	953.57	883.22	632.38	306.92	87.36
Total non-current assets +	909.13	574.62	748.33	82.94	76.57	107.42	112.64	137.70	129.47	53.96	34.52	43.60	8.93	3.32
Property, plant and equipment, net	69.37	155.18	69.08	31.69	24.94	28.38	36.00	33.26	27.91	11.41	8.38	12.47	3.36	2.52
Goodwill	41.11	41.11	30.40	30.40	30.40	30.40	30.40	30.40	27.36	21.37	21.37	21.14	0.48
Intangible assets	11.38	42.40	30.93	24.16	13.70		0.21	5.10	2.94	2.91	4.78	8.63	1.88
Long-term investments		31.86	27.87	203.56	353.06	282.64	185.25	114.07	80.54	18.28
Other non-current assets
Total assets	4,485.55	4,532.47	4,169.18	3,773.77	3,496.88	2,845.09	2,499.97	2,254.26	1,735.02	1,007.53	917.74	675.98	312.64	90.67

Total current liabilities +	862.28	434.37	714.67	406.51	401.56	542.05	332.68	385.79	147.51	78.02	117.74	81.16	27.48	25.91
Accounts payable	114.42	133.09	147.27	106.93	84.68	107.71	84.79	89.91	24.83	15.71	10.97	17.14	8.31	2.46
Short-term debt	437.26	135.50	264.01	232.32	358.47	62.08	3.85	202.50	28.42	454.09	390.24	224.25		11.24
Current portion of long-term debt	51.50	135.50				259.05	242.80	307.06	844.35	6.00	390.24	224.25
Deferred revenue
Other current liabilities	310.60	165.78	303.39	299.59	316.88	372.25	244.04	93.38	93.41	62.31	106.78	64.03	14.44	12.21
Total non-current liabilities +	1,031.54	1,477.25	1,067.58	1,217.04	1,330.81	1,022.34	1,105.59	1,009.11	824.60	455.87	390.52	229.61	13.60	40.20
Long-term debt	1,391.65	1,340.71	1,301.77	1,217.04	1,330.81	894.88	896.70	784.78	776.28	454.09	390.24	229.61	1.50	44.45
Capital lease obligations				13.95	17.36	16.80	19.31
Other non-current liabilities	5.12	8.79	7.93	17.90	56.81	259.05	174.10	104.56	48.32	7.30
Total liabilities	1,893.82	1,911.62	1,782.24	1,623.55	1,732.37	1,564.39	1,438.27	1,394.90	999.79	533.89	508.26	310.77	41.08	66.11

Total stockholders' equity +	2,591.73	2,620.86	2,386.94	2,150.22	1,764.51	1,280.71	1,061.70	859.36	735.23	473.64	409.48	365.21	271.56	22.06
Common stock and paid-in capital	386.25	527.27	593.31	585.12	698.18	697.53	684.69	595.34	567.09	355.78	341.17	336.78	263.16	22.06
Retained earnings	2,205.48	2,093.59	1,793.63	1,565.09	1,066.33	583.17	377.01	264.02	168.15	117.85	68.31	28.42	8.40
Common shares outstanding	30	32	32	33	34	34	31	30	25	21	21	19	13	15

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	78.18	158.01	130.08	93.25	100.34	150.00	149.16	22.79	207.62	254.02	221.41	378.02	432.22	260.09	98.20	5.55	209.05	316.31	491.88	419.42	502.91	394.00	288.34	173.52	450.97	186.19	77.36	31.70	84.50	32.90	51.63	67.90	57.53	131.44	107.63	364.85	42.53	51.00	47.09	12.89	12.64	29.65	13.59	33.69	27.60	33.98	101.70	167.72	185.13	110.00	126.37	161.21	4.98	7.90
Cash and cash equivalents	78.18	158.01	130.08	93.25	100.34	150.00	149.16	106.68	122.84	226.15	193.11	350.49	405.72	296.72	98.20	78.01	209.05	316.31	491.88	419.42	502.91	394.00	288.34	173.52	450.97	55.44	38.51	31.70	38.12	32.90	15.93	19.48	29.99	88.83	58.52	336.79	23.47	29.45	17.35	10.68	11.44	29.29	12.79	32.63	26.65	33.46	101.70	167.72	185.13	110.00	126.37	159.45	-4.98	4.98
Short-term investments								-83.89	84.78	27.87	28.29	27.53	26.50	-36.63		-72.46										130.75	38.85		46.39		35.71	48.42	27.54	42.60	49.11	28.07	19.07	21.55	29.74	2.20	1.20	0.36	0.81	1.06	0.95	0.52	0.00	0.00				1.77	9.96	2.92
Accounts receivable, net	55.73	57.24	70.45	68.89	43.80	50.32	73.02	78.26	66.00	76.21	53.88	59.99	52.79	52.80	41.96	58.76	46.04	41.93	34.13	30.29	37.34	21.78	28.86	22.85	23.09	27.44	17.93	16.00	12.44	13.46	28.02	20.89	12.01	13.00	20.81	8.21	7.04	5.73	4.85	29.29	20.12	5.24	32.53	16.43	18.81	13.80	16.11	11.40	7.41	4.44	4.78	0.00		0.90
Inventories	3,525.74	3,361.16	3,584.25	3,509.64	3,473.36	3,454.34	3,581.10	3,295.34	3,107.13	3,016.64	3,058.32	2,856.39	2,741.19	2,830.65	3,107.73	3,002.34	2,680.20	2,456.61	2,162.68	1,948.77	1,853.20	1,929.66	1,872.34	1,898.50	2,074.51	1,995.55	2,093.49	2,009.77	1,943.79	1,848.24	1,834.90	1,696.93	1,480.21	1,390.35	1,352.99	926.99	884.07	857.89	873.61	869.74	867.36	810.14	741.55	661.73	599.75	556.32	461.57	383.90	197.01	184.07	154.23	130.33		77.31
Other current assets			315.45	390.11	406.55	303.20	503.36	451.90	437.36	432.71	340.73	320.52	260.51	250.54	443.30	468.40	300.88	460.30	310.72	310.78	390.65	392.23	284.55	339.83	252.16	308.91	242.13	257.13	231.65	277.53	132.05	171.63	84.02	152.36	103.02	83.87	39.47	53.67	66.17	25.09	16.10	38.55	19.23	20.77	16.53	17.70	27.50	19.90	15.21	8.42	9.83	3.97		4.17
Total current assets	3,659.65	3,576.41	4,100.23	4,061.88	4,024.04	3,957.85	4,306.63	3,932.18	3,733.33	3,736.35	3,646.04	3,587.39	3,628.62	3,690.83	3,678.22	3,595.69	3,416.04	3,420.30	3,132.10	2,819.11	2,784.10	2,737.67	2,474.09	2,434.70	2,794.95	2,387.33	2,385.25	2,308.10	2,219.37	2,167.59	2,060.50	1,867.04	1,636.95	1,641.25	1,567.02	1,351.42	956.87	943.51	961.99	934.80	915.01	883.22	806.10	731.56	661.73	632.38	606.88	582.92	404.77	306.92	295.22	295.51	4.98	87.36
Total non-current assets +	149.28	909.13	593.75	517.61	532.24	574.62	474.34	399.27	378.25	403.01	303.35	286.76	84.35	82.94	269.63	249.91	79.46	76.57	78.77	75.15	167.59	107.42	117.28	117.08	149.77	112.64	155.07	152.60	149.77	137.70	136.72	118.64	131.53	129.47	92.90	69.05	69.16	64.02	39.38	36.31	42.62	34.52	53.95	49.56	56.44	43.60	31.72	29.86	10.47	8.93	6.80	3.01	-4.98	3.32
Property, plant and equipment, net		69.37	91.80	86.87	86.62	155.18	165.12				34.04	32.66	33.02	31.69	30.45	27.30	27.79	24.94	25.59	40.37	28.18	28.38	31.55	33.28	35.00	36.00	35.26	33.47	33.47	33.26	32.83	32.48	29.82	27.91	13.66	12.14	11.37	11.41	11.23	11.00	9.98	8.38	7.37	5.37	13.42	12.47	11.85	11.69	3.28	3.36				2.52
Goodwill	41.11	41.11	41.11	41.11	41.11	41.11	39.43	32.08	32.08	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.40	30.62	28.27	26.46	27.36	21.37	21.37	21.37	21.37	21.37	21.37	21.37	21.37	21.37	21.37	21.99	21.14	13.25	13.97	0.48	0.48
Intangible assets	17.65	11.38	5.89	1.22	43.89	42.40	34.52	34.07	32.73	30.93	30.49	26.63	23.90	24.16			18.05	13.70		10.30				0.09	0.14	0.21	4.09	4.44	4.76	5.10	5.21	5.57	2.46	2.94	1.89	2.22	2.57	2.91	3.26	3.67	4.14	4.78	5.43	6.10	7.54	8.63	5.90	4.20	1.55	1.88	3.68
Long-term investments						31.86				27.87		195.60	155.73	203.56	194.12	216.37	198.99	353.06	223.44	235.71	303.41	282.64	187.49	219.62	141.85	185.25	95.32	122.09	98.59	114.07	62.44	57.35	68.10	80.54	50.75	29.59	18.68	18.28
Other non-current assets
Total assets	4,509.79	4,485.55	4,693.98	4,579.49	4,556.28	4,532.47	4,780.97	4,331.44	4,111.58	4,139.36	3,949.39	3,856.65	3,712.98	3,773.77	3,880.06	3,772.74	3,495.50	3,496.88	3,210.87	2,894.25	2,951.68	2,845.09	2,591.36	2,551.78	2,910.44	2,499.97	2,489.56	2,410.37	2,323.07	2,254.26	2,152.49	1,985.67	1,740.49	1,735.02	1,631.01	1,405.51	1,026.03	1,007.53	1,001.37	971.11	957.62	917.74	860.06	781.12	718.17	675.98	638.59	612.77	410.07	312.64	302.01	298.53		90.67

Total current liabilities +	640.14	862.28	675.08	756.58	725.98	434.37	998.49	658.63	486.82	575.52	471.27	465.99	364.94	406.51	626.52	600.58	461.65	401.56	395.77	344.57	239.21	542.05	317.82	335.13	404.84	332.68	493.33	410.54	499.95	385.79	398.44	288.64	121.34	147.51	157.64	75.02	62.06	78.02	84.80	108.46	110.89	117.74	83.90	76.51	69.02	81.16	47.56	38.25	26.70	27.48	8.88	14.13		25.91
Accounts payable	152.20	114.42	168.99	145.27	134.26	133.09	165.37	158.78	135.78	147.27	161.05	146.56	106.53	106.93	94.05	117.39	91.52	84.68	102.33	80.61	84.18	107.71	48.45	49.64	40.17	84.79	78.70	97.04	74.08	89.91	40.61	59.61	23.19	24.83	16.81	4.32	8.28	15.71	18.14	12.05	13.54	10.97	8.30	9.32	9.48	17.14	10.10	11.27	7.41	8.31	0.63	0.56		2.46
Short-term debt	222.30	437.26	339.00	270.00	237.00	135.50	414.00	111.00	212.45	264.01	162.09	191.02	149.78	232.32	165.00	141.00	1,010.96	998.94	211.60	159.78	285.05	62.08	173.42	25.66	521.90	3.85	283.94	28.10	292.49	202.50	23.00	130.00	37.01	28.42	27.47	10.55	447.95	454.09	450.33	0.41	415.05	390.24	362.33	6.79		224.25						0.04		11.24
Current portion of long-term debt	203.70	51.50	339.00	270.00	237.00	135.50	414.00	111.00							165.00	141.00			211.60	159.78	285.05	259.05	173.42	197.47	655.69	242.80						975.74	831.37	844.35	2.26	787.40	447.95	6.00	450.33	412.85		390.24				224.25
Deferred revenue
Other current liabilities	265.64	310.60	167.10	341.31	354.72	165.78	419.12	388.85	351.04	428.26	310.22	319.43	258.41	299.59	-179.47	-41.37	370.13	316.88	81.85	104.18	-130.02	372.25	269.37	259.84	-159.68	244.04	130.70	285.39	129.74	93.38	334.83	99.03	92.24	93.41	140.83	64.94	51.38	61.53	66.61	95.55	94.49	106.40	75.47	66.99	57.48	64.03	37.45	21.62	16.35	14.44	8.25	13.53		12.21
Total non-current liabilities +	1,316.45	1,031.54	1,440.87	1,258.92	1,251.80	1,477.25	1,234.98	1,207.16	1,205.48	1,430.31	1,185.45	1,321.96	1,176.40	1,217.04	1,372.90	1,366.42	1,203.99	1,330.81	1,214.08	1,061.03	1,339.30	1,022.34	1,088.59	1,087.16	1,117.13	1,105.59	1,045.05	1,102.61	947.71	1,009.11	913.26	893.33	871.45	824.60	863.26	808.66	467.50	455.87	470.97	431.88	430.20	390.52	381.21	321.49	276.54	229.61	223.27	211.35	121.17	13.60	24.95	9.87		40.20
Long-term debt	1,323.92	1,391.65	1,323.97	1,316.64	1,320.43	1,340.71	1,366.16	1,324.16	1,282.21	1,301.77	1,213.39	1,030.78	1,176.40	1,217.04	1,211.60	1,218.63	1,203.99	1,330.81	1,002.48	901.25	1,182.83	894.88	895.87	897.66	899.17	896.70	896.27	890.61	786.87	784.78	787.46	777.28	776.74	776.28	776.02	776.85	447.95	448.09	450.33	412.85	415.05	386.95	362.33	304.49	262.32	229.61	210.05	201.25	100.50	1.50				44.45
Capital lease obligations	11.13													13.95	16.18	16.05	17.56	17.36	16.46	14.55	15.67	16.80	17.16	18.45	18.07	19.31	17.38	17.47	18.18
Other non-current liabilities	6.56	5.12	8.03	8.65	10.40	8.79	17.29	18.81	14.40	7.93	15.81	18.87	16.75	17.90	43.87	56.06	65.55	56.81	73.68	61.92	87.65	259.05	173.42	197.47	133.79	174.10	77.80	100.75	90.87	104.56	57.33	53.00	37.01	48.32	27.47	10.55
Total liabilities	1,956.59	1,893.82	2,115.95	2,015.50	1,977.78	1,911.62	2,233.46	1,865.79	1,692.30	1,752.43	1,656.73	1,634.73	1,541.34	1,623.55	1,808.06	1,821.57	1,665.64	1,732.37	1,609.86	1,405.60	1,578.52	1,564.39	1,406.40	1,422.29	1,825.91	1,438.27	1,538.38	1,513.14	1,447.66	1,394.90	1,311.70	1,181.97	983.07	999.79	978.00	883.68	529.56	533.89	555.78	540.34	541.09	508.26	465.11	397.99	345.56	310.77	270.82	249.60	134.85	41.08	33.83	24.00		66.11

Total stockholders' equity +	2,553.20	2,591.73	2,578.02	2,563.99	2,578.50	2,620.86	2,547.50	2,465.66	2,419.28	2,386.94	2,292.67	2,221.92	2,171.64	2,150.22	2,072.00	1,951.16	1,829.86	1,764.51	1,601.02	1,488.66	1,373.17	1,280.71	1,184.96	1,129.49	1,084.53	1,061.70	951.18	897.23	875.41	859.36	840.79	803.71	757.42	735.23	653.01	521.83	496.47	473.64	445.60	430.77	416.53	409.48	394.94	383.13	372.61	365.21	367.77	363.18	275.22	271.56	268.18	274.52	24.56	22.06
Common stock and paid-in capital	332.71	386.25	399.79	414.30	454.57	527.27	548.04	540.89	569.90	593.31	582.65	587.18	580.81	585.12	580.02	597.05	627.78	698.18	694.54	691.05	688.35	697.53	693.60	687.90	681.39	684.69	627.52	600.60	594.27	595.34	602.97	582.93	569.83	567.09	502.06	380.34	369.81	355.78	342.82	341.33	340.23	341.17	339.79	338.56	337.84	336.78	346.53	346.07	263.45	263.16	262.83	254.99	24.56	22.06
Retained earnings	2,220.49	2,205.48	2,178.24	2,149.69	2,123.93	2,093.59	1,999.47	1,924.77	1,849.38	1,793.63	1,710.01	1,634.74	1,590.83	1,565.09	1,491.99	1,354.11	1,202.09	1,066.33	906.47	797.61	684.82	583.17	491.35	441.59	403.14	377.01	323.66	296.63	281.14	264.02	237.83	220.78	187.58	168.15	150.95	141.48	126.65	117.85	102.78	89.44	76.30	68.31	55.16	44.57	34.77	28.42	21.24	17.11	11.77	8.40	5.35	19.53
Common shares outstanding	29	30	30	31	31	32	32	32	32	32	32	32	32	32	33	33	34	35	34	34	34	34	34	33	33	33	31	31	30	31	31	30	30	28	26	22	22	21	21	21	21	21	21	21	21	21	21	18	17	17	17	17	17	15

Balance Sheet - Century Communities, Inc. (CCS)

Balance Sheet - Century Communities, Inc. (CCS)