Century Casinos, Inc.
CNTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $171 | $102 | $108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $18 | $9 | $9 |
| Inventory | $4 | $5 | $2 | $1 |
| Other Curr. Assets | $2 | $1 | $102 | $10 |
| Total Curr. Assets | $136 | $207 | $228 | $141 |
| Property Plant & Equip (Net) | $952 | $940 | $492 | $501 |
| Goodwill | $36 | $81 | $10 | $10 |
| Intangibles | $85 | $93 | $45 | $49 |
| Long-Term Investments | $0 | $0 | $93 | $1 |
| Tax Assets | $16 | $38 | $16 | $1 |
| Other NC Assets | $1 | $2 | $2 | $2 |
| Total NC Assets | $1,091 | $1,153 | $657 | $563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,226 | $1,360 | $885 | $703 |
| Liabilities | – | – | – | – |
| Payables | $21 | $15 | $15 | $13 |
| Short-Term Debt | $6 | $8 | $5 | $8 |
| Tax Payable | $8 | $18 | $10 | $12 |
| Deferred Revenue | $1 | $2 | $1 | $1 |
| Other Curr. Liab. | $0 | $48 | $0 | $16 |
| Total Curr. Liab. | $86 | $94 | $65 | $60 |
| LT Debt | $1,023 | $982 | $629 | $178 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $1 | $3 | $3 |
| Other NC Liab. | $1 | $42 | $7 | $3 |
| Total NC Liab. | $1,058 | $1,052 | $665 | $493 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $30 | $31 | $309 |
| Total Liabilities | $1,144 | $1,145 | $731 | $553 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$119 | $9 | $37 | $29 |
| AOCI | -$14 | -$12 | -$15 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$9 | $121 | $144 | $142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91 | $93 | $10 | $9 |
| Total Liab. & Tot. Equity | $1,226 | $1,360 | $885 | $703 |
| Net Debt | $930 | $819 | $533 | $78 |