Century Casinos Inc
NASDAQ:CNTY
Balance Sheet
Balance Sheet Decomposition
Century Casinos Inc
Current Assets | 176.1m |
Cash & Short-Term Investments | 136.5m |
Receivables | 15.7m |
Other Current Assets | 23.9m |
Non-Current Assets | 1.2B |
PP&E | 942.5m |
Intangibles | 172.2m |
Other Non-Current Assets | 44.8m |
Current Liabilities | 85.3m |
Accounts Payable | 14.2m |
Accrued Liabilities | 66m |
Other Current Liabilities | 5.1m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 978.7m |
Other Non-Current Liabilities | 165.4m |
Balance Sheet
Century Casinos Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
25
|
29
|
39
|
75
|
46
|
55
|
63
|
108
|
102
|
171
|
|
Cash Equivalents |
25
|
29
|
39
|
75
|
46
|
55
|
63
|
108
|
102
|
171
|
|
Total Receivables |
2
|
3
|
5
|
6
|
6
|
11
|
8
|
9
|
9
|
18
|
|
Accounts Receivables |
2
|
3
|
5
|
6
|
6
|
11
|
8
|
9
|
9
|
18
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
5
|
|
Other Current Assets |
3
|
1
|
2
|
3
|
3
|
11
|
21
|
22
|
116
|
13
|
|
Total Current Assets |
30
|
34
|
46
|
84
|
55
|
79
|
95
|
141
|
228
|
207
|
|
PP&E Net |
135
|
132
|
141
|
153
|
187
|
541
|
528
|
509
|
492
|
940
|
|
PP&E Gross |
135
|
132
|
141
|
153
|
187
|
541
|
528
|
509
|
492
|
940
|
|
Accumulated Depreciation |
53
|
54
|
60
|
65
|
65
|
79
|
91
|
112
|
126
|
158
|
|
Intangible Assets |
6
|
5
|
14
|
17
|
16
|
67
|
53
|
49
|
45
|
93
|
|
Goodwill |
12
|
10
|
13
|
15
|
14
|
33
|
11
|
10
|
10
|
81
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
93
|
0
|
|
Other Long-Term Assets |
4
|
5
|
3
|
5
|
5
|
5
|
6
|
6
|
17
|
39
|
|
Other Assets |
12
|
10
|
13
|
15
|
14
|
33
|
11
|
10
|
10
|
81
|
|
Total Assets |
187
N/A
|
186
0%
|
218
+17%
|
275
+26%
|
279
+1%
|
727
+161%
|
681
-6%
|
703
+3%
|
885
+26%
|
1 360
+54%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
3
|
2
|
5
|
3
|
5
|
13
|
13
|
15
|
15
|
|
Accrued Liabilities |
16
|
14
|
19
|
22
|
28
|
48
|
34
|
43
|
45
|
67
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
5
|
4
|
6
|
6
|
18
|
3
|
11
|
4
|
6
|
9
|
|
Other Current Liabilities |
4
|
2
|
2
|
2
|
1
|
0
|
2
|
1
|
1
|
2
|
|
Total Current Liabilities |
28
|
23
|
29
|
34
|
50
|
57
|
60
|
60
|
65
|
94
|
|
Long-Term Debt |
33
|
32
|
50
|
51
|
42
|
452
|
453
|
460
|
630
|
983
|
|
Deferred Income Tax |
3
|
4
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
1
|
|
Minority Interest |
4
|
5
|
6
|
7
|
7
|
9
|
9
|
9
|
10
|
93
|
|
Other Liabilities |
1
|
1
|
1
|
2
|
3
|
46
|
38
|
30
|
33
|
68
|
|
Total Liabilities |
69
N/A
|
64
-6%
|
86
+33%
|
95
+11%
|
103
+8%
|
564
+450%
|
563
0%
|
562
0%
|
741
+32%
|
1 238
+67%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
46
|
57
|
66
|
73
|
76
|
57
|
9
|
29
|
37
|
9
|
|
Additional Paid In Capital |
76
|
77
|
78
|
113
|
114
|
116
|
116
|
119
|
122
|
124
|
|
Other Equity |
4
|
13
|
13
|
6
|
14
|
9
|
6
|
6
|
15
|
12
|
|
Total Equity |
118
N/A
|
122
+3%
|
132
+8%
|
180
+36%
|
176
-2%
|
163
-7%
|
118
-28%
|
142
+20%
|
144
+2%
|
121
-16%
|
|
Total Liabilities & Equity |
187
N/A
|
186
0%
|
218
+17%
|
275
+26%
|
279
+1%
|
727
+161%
|
681
-6%
|
703
+3%
|
885
+26%
|
1 360
+54%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
24
|
24
|
25
|
29
|
29
|
30
|
30
|
30
|
30
|
30
|