Century Casinos, Inc.
CNTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,769 | $171,327 | $101,785 | $107,821 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,097 | $18,253 | $9,085 | $9,414 |
| Inventory | $3,691 | $4,652 | $1,530 | $1,443 |
| Other Curr. Assets | $21,992 | $12,785 | $115,619 | $22,002 |
| Total Curr. Assets | $135,549 | $207,017 | $228,019 | $140,680 |
| Property Plant & Equip (Net) | $952,161 | $939,534 | $491,840 | $500,685 |
| Goodwill | $36,256 | $80,583 | $9,583 | $10,347 |
| Intangibles | $84,916 | $93,207 | $44,771 | $48,930 |
| Long-Term Investments | $0 | $0 | $93,260 | $578 |
| Tax Assets | $16,159 | $37,646 | $15,579 | $555 |
| Other NC Assets | $1,271 | $1,675 | $1,915 | $1,583 |
| Total NC Assets | $1,090,763 | $1,152,645 | $656,948 | $562,678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,226,312 | $1,359,662 | $884,967 | $703,358 |
| Liabilities | – | – | – | – |
| Payables | $20,974 | $15,279 | $15,341 | $12,651 |
| Short-Term Debt | $10,520 | $12,062 | $9,419 | $7,911 |
| Tax Payable | $8,407 | $18,344 | $9,801 | $11,595 |
| Deferred Revenue | $1,049 | $1,995 | $1,026 | $600 |
| Other Curr. Liab. | $45,094 | $45,939 | $29,826 | $27,676 |
| Total Curr. Liab. | $86,044 | $93,619 | $65,413 | $60,433 |
| LT Debt | $1,052,542 | $1,008,480 | $655,577 | $486,699 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,045 | $1,364 | $2,813 | $2,915 |
| Other NC Liab. | $677 | $41,758 | $6,965 | $2,954 |
| Total NC Liab. | $1,058,264 | $1,051,602 | $665,355 | $492,568 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,936 | $29,855 | $30,512 | $309,173 |
| Total Liabilities | $1,144,308 | $1,145,221 | $730,768 | $553,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $307 | $304 | $299 | $296 |
| Retained Earnings | -$119,103 | $9,067 | $37,265 | $29,289 |
| AOCI | -$14,426 | -$12,073 | -$15,189 | -$6,430 |
| Other Equity | $123,922 | $124,094 | $121,653 | $118,469 |
| Total Equity | -$9,300 | $121,392 | $144,028 | $141,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91,304 | $93,049 | $10,171 | $8,733 |
| Total Liab. & Tot. Equity | $1,226,312 | $1,359,662 | $884,967 | $703,358 |
| Net Debt | $964,293 | $849,215 | $563,211 | $386,789 |