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Century Casinos Inc.

1.71
-0.12 (-6.56%)
At close: Mar 28, 2025, 3:59 PM
1.73
1.31%
After-hours: Mar 28, 2025, 04:56 PM EDT

Century Casinos Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 98.77M 171.33M 101.78M 107.82M 63.41M 54.75M 45.58M 74.68M 38.84M 29.37M 24.74M 27.35M 24.75M 25.19M 21.46M 36.99M 7.83M 17.85M 34.97M 37.17M 8.41M 4.73M 5.07M 3.37M 9.08M 2.5M 2.2M 4.2M 4.6M 2M 1M
Short-Term Investments n/a n/a n/a n/a n/a n/a 94K 77K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 93.26M -59.83M -64.52M 1M 1.66M 1M 1M 1M 1M -24.28M 3.35M 2.76M 2.81M 2.37M -247K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.27M 1.68M 29.11M 90.38M 100.89M 40.16M 3.28M 3.17M 1.34M 272K 715K 25.63M 843K 193K 336K 68K 11.74M 14.81M 6.55M 2.94M 1.19M 2.96M 2.43M 3.38M 2.55M 1M 1.1M 800K 1M 3.1M 1.4M
Receivables 11.1M 18.25M 9.09M 9.41M 8.24M 11.37M 6.04M 6.28M 4.71M 2.62M 1.57M 1.4M 700K 1.11M 1.09M 752K 426K 798K 934K 293K 193K 269K 133K 433K 875K 700K n/a n/a n/a n/a n/a
Inventory 3.69M 4.65M 1.53M 1.44M 1.66M 2.05M 898K 740K 568K 529K 636K 498K 311K 273K 305K 235K 170K 442K 445K 209K 215K 131K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 21.99M 12.79M 115.62M 22M 21.31M 11.2M 2.47M 2.62M 1.84M 1.37M 3.22M 3.11M 777K 713K 613K 1.65M 37.26M 1.91M 2.47M 2.51M 1.36M 1.18M 971K 591K 936K 400K 1.8M 600K 700K 1.4M 300K
Total Current Assets 135.55M 207.02M 228.02M 140.68M 94.62M 79.37M 54.97M 84.32M 45.95M 34.54M 30.16M 32.36M 26.54M 27.29M 23.47M 39.63M 45.69M 21.11M 41.17M 40.13M 10.18M 6.31M 5.8M 4.39M 10.89M 3.6M 4M 4.8M 5.3M 3.4M 1.3M
Property-Plant & Equipment 952.16M 939.53M 464.65M 472.3M 485.25M 503.93M 187.02M 152.78M 140.76M 131.58M 134.63M 132.64M 99.53M 99.61M 103.96M 88.24M 88.56M 131.88M 124.64M 69.6M 48.63M 36.8M 33.97M 29.34M 33.27M 19.5M 18.3M 14.6M 12.6M 4.9M 3.9M
Goodwill & Intangibles 121.17M 173.79M 54.35M 59.28M 63.66M 100M 30.35M 32.09M 27.09M 14.86M 17.49M 20.64M 4.94M 4.83M 4.94M 4.7M 4.01M 26M 21.6M 10.51M 11M 8.09M 7.9M 7.71M 9.41M 9.9M 11.3M 12.6M 13.9M 6.1M 7.1M
Total Long-Term Assets 1.09B 1.15B 656.95M 562.68M 586.14M 647.53M 223.85M 190.56M 171.89M 152.54M 157.3M 158.26M 110.8M 109.44M 113.26M 95.68M 104.32M 176.97M 156.69M 83.43M 61.03M 48.51M 45.34M 40.43M 45.23M 30.4M 30.7M 28M 27.5M 14.1M 12.4M
Total Assets 1.23B 1.36B 884.97M 703.36M 680.76M 726.9M 278.82M 274.88M 217.84M 187.08M 187.47M 190.62M 137.34M 136.73M 136.73M 135.31M 150.01M 198.08M 197.86M 123.56M 71.2M 54.82M 51.14M 44.82M 56.12M 34M 34.7M 32.8M 32.8M 17.5M 13.7M
Account Payables 20.97M 15.28M 15.34M 12.65M 12.86M 5.2M 3.3M 4.76M 1.86M 2.69M 3.44M 2.46M 1.3M 6.67M 1.41M 1.17M 4.33M 2.29M 5.24M 2.5M 3.55M 1.98M 2.31M 1.84M 4.49M 2.2M 2.5M 2.2M 2.1M 1M 700K
Deferred Revenue 1.05M 2M 1.6M 600K 31.65M 376K 2.72M 1M 621K 533K 979K 15.04M 9.44M 3.1M 2.28M 2.65M 6.24M 9.33M 2.19M 1.15M 1.37M 1.27M 1.1M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 10.52M 12.06M 13.52M 11.86M 19.63M 11.95M 17.48M 5.7M 5.58M 4.12M 5.27M 4.2M 372K 9.1M 4.2M 1.74M 8.86M 8.74M 20.67M 1.79M 2.53M 2.14M 1.66M 1.55M 7.31M 200K 800K 500K n/a 600K 300K
Other Current Liabilities 45.09M 45.94M 26.75M 20.83M 16.91M 30.85M 23.66M 19.16M 16.5M 11.94M 14.62M 15.34M 7.98M 2.49M 6.17M 5.42M 15.38M 10.36M 7.57M 5.35M 2.19M 2.36M 1.84M 1.67M n/a n/a n/a n/a 2M n/a n/a
Total Current Liabilities 86.04M 93.62M 65.41M 60.43M 60.16M 56.57M 50.02M 34.44M 28.61M 23.3M 29.99M 26.8M 13.07M 21.36M 14.06M 10.98M 32.1M 23.9M 35.99M 9.64M 8.27M 6.47M 5.82M 5.07M 11.8M 2.4M 3.3M 2.7M 4.1M 1.6M 1M
Long-Term Debt 730.61M 1.01B 641.19M 471.32M 485.13M 494.57M 42.11M 51.02M 50.03M 32.4M 32.62M 29.86M 3.19M n/a 9.3M 14.74M 28.5M 55.92M 56.04M 17.93M 17.97M 14.91M 16.53M 15.99M 20.31M 10.5M 12.2M 10.1M 8.2M 1.8M 1.3M
Other Long-Term Liabilities 322.61M 41.76M 21.35M 18.33M 5.61M 2.67M 3.32M 2.1M 620K 630K 517K 601K 237K 203K n/a n/a 303K 463K n/a n/a n/a 371K 788K 979K n/a n/a 100K n/a n/a -100K -100K
Total Long-Term Liabilities 1.06B 1.05B 665.36M 492.57M 493.61M 498.25M 45.42M 53.12M 50.65M 36.51M 35.05M 34.37M 6.11M 2.83M 11.17M 16.04M 29.23M 56.38M 56.04M 18.15M 18.2M 15.28M 17.32M 16.97M 20.31M 10.5M 12.3M 10.1M 8.2M 1.7M 1.2M
Total Liabilities 1.14B 1.15B 730.77M 553M 553.78M 554.83M 95.44M 87.56M 79.25M 59.81M 65.04M 61.17M 19.18M 24.19M 25.23M 27.02M 61.34M 80.28M 92.03M 27.79M 26.47M 21.75M 23.14M 22.04M 32.12M 12.9M 15.6M 12.8M 12.3M 3.3M 2.2M
Total Debt 741.13M 1.02B 665M 494.61M 500.31M 502.12M 59.52M 56.71M 55.61M 36.52M 38.25M 34.06M 3.56M 9.1M 13.51M 16.48M 37.36M 64.66M 76.7M 19.72M 20.5M 17.05M 18.2M 17.55M 27.63M 10.7M 13M 10.6M 8.2M 2.4M 1.6M
Common Stock 307K 304K 299K 296K 296K 295K 294K 294K 245K 244K 244K 244K 243K 240K 240K 239K 239K 237K 232K 226K 145K 145K 145K 145K 145K 200K n/a n/a n/a n/a n/a
Retained Earnings -119.1M 9.07M 37.27M 29.29M 8.67M 56.67M 76.06M 72.66M 66.39M 57.56M 45.65M 44.42M 38.24M 34.15M 31.63M 30.23M 19.35M 32.82M 28.02M 20.39M 15.91M 11.17M 7.93M 4.85M 2.39M -900K -3.1M -5M -4.5M -3.2M -3.8M
Comprehensive Income -14.43M -12.07M -15.19M -6.43M -6.38M -9.44M -14.24M -6.13M -12.61M -12.7M -3.64M 2.01M 4.57M 3.29M 4.98M 3.57M -5.15M 7.74M 2.77M 2.57M 4.6M 2.03M -1.05M -3.29M -659K -6.3M -4.4M -3M -1.4M -700K -300K
Shareholders Equity -9.3M 121.39M 144.03M 141.62M 118.15M 163.31M 176.32M 179.9M 132.2M 122.42M 118.43M 129.45M 118.16M 112.54M 111.5M 108.29M 87.77M 111.99M 100.43M 91.33M 40.38M 33.05M 27.1M 22.18M 22.97M 21.1M 19.1M 20M 20.5M 14.2M 11.5M
Total Investments n/a 579K 93.26M -59.83M -64.52M 1M 1.66M 1M 1M 1M 1M -24.28M 3.35M 2.76M 2.81M 2.37M -247K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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