Century Casinos, Inc.
CNTY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $86 | $85 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $13 | $11 | $11 |
| Inventory | $0 | $4 | $4 | $4 |
| Other Curr. Assets | $20 | $1 | $3 | $2 |
| Total Curr. Assets | $109 | $119 | $122 | $136 |
| Property Plant & Equip (Net) | $907 | $951 | $952 | $952 |
| Goodwill | $11 | $37 | $37 | $36 |
| Intangibles | $80 | $82 | $84 | $85 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $17 | $16 | $16 |
| Other NC Assets | $52 | $1 | $1 | $1 |
| Total NC Assets | $1,049 | $1,089 | $1,090 | $1,091 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,159 | $1,208 | $1,213 | $1,226 |
| Liabilities | – | – | – | – |
| Payables | $7 | $13 | $16 | $21 |
| Short-Term Debt | $13 | $6 | $7 | $6 |
| Tax Payable | $0 | $9 | $8 | $8 |
| Deferred Revenue | $0 | $5 | $0 | $1 |
| Other Curr. Liab. | $0 | $30 | $0 | $0 |
| Total Curr. Liab. | $76 | $84 | $86 | $86 |
| LT Debt | $321 | $1,034 | $1,025 | $1,023 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $5 | $5 | $5 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $1,071 | $1,074 | $1,064 | $1,058 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $750 | $752 | $39 | $34 |
| Total Liabilities | $1,147 | $1,158 | $1,150 | $1,144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$188 | -$152 | -$140 | -$119 |
| AOCI | -$13 | -$13 | -$14 | -$14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$79 | -$41 | -$29 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91 | $92 | $91 | $91 |
| Total Liab. & Tot. Equity | $1,159 | $1,208 | $1,213 | $1,226 |
| Net Debt | $257 | $955 | $948 | $930 |