Century Casinos Inc.
(CNTY)
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At close: undefined
3.85
0.79%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 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 | 2.50M | 2.20M | 4.20M | 4.60M | 2.00M | 1.00M |
Short-Term Investments | - | - | - | - | - | 94.00K | 77.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 93.26M | -59.83M | -64.52M | 1.00M | 1.66M | 1.00M | 1.00M | 1.00M | 1.00M | -24.28M | 3.35M | 2.76M | 2.81M | 2.37M | -247.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.68M | 29.11M | 90.38M | 100.89M | 40.16M | 3.28M | 3.17M | 1.34M | 272.00K | 715.00K | 25.63M | 843.00K | 193.00K | 336.00K | 68.00K | 11.74M | 14.81M | 6.55M | 2.94M | 1.19M | 2.96M | 2.43M | 3.38M | 2.55M | 1.00M | 1.10M | 800.00K | 1.00M | 3.10M | 1.40M |
Receivables | 18.25M | 9.09M | 9.41M | 8.24M | 11.37M | 6.04M | 6.28M | 4.71M | 2.62M | 1.57M | 1.40M | 700.00K | 1.11M | 1.09M | 752.00K | 426.00K | 798.00K | 934.00K | 293.00K | 193.00K | 269.00K | 133.00K | 433.00K | 875.00K | 700.00K | - | - | - | - | - |
Inventory | 4.65M | 1.53M | 1.44M | 1.66M | 2.05M | 898.00K | 740.00K | 568.00K | 529.00K | 636.00K | 498.00K | 311.00K | 273.00K | 305.00K | 235.00K | 170.00K | 442.00K | 445.00K | 209.00K | 215.00K | 131.00K | - | - | - | - | - | - | - | - | - |
Other Current Assets | 12.79M | 115.62M | 22.00M | 21.31M | 11.20M | 2.47M | 2.62M | 1.84M | 1.37M | 3.22M | 3.11M | 777.00K | 713.00K | 613.00K | 1.65M | 37.26M | 1.91M | 2.47M | 2.51M | 1.36M | 1.18M | 971.00K | 591.00K | 936.00K | 400.00K | 1.80M | 600.00K | 700.00K | 1.40M | 300.00K |
Total Current Assets | 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 | 5.80M | 4.39M | 10.89M | 3.60M | 4.00M | 4.80M | 5.30M | 3.40M | 1.30M |
Property-Plant & Equipment | 939.53M | 464.65M | 472.30M | 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 | 69.60M | 48.63M | 36.80M | 33.97M | 29.34M | 33.27M | 19.50M | 18.30M | 14.60M | 12.60M | 4.90M | 3.90M |
Goodwill & Intangibles | 173.79M | 54.35M | 59.28M | 63.66M | 100.00M | 30.35M | 32.09M | 27.09M | 14.86M | 17.49M | 20.64M | 4.94M | 4.83M | 4.94M | 4.70M | 4.01M | 26.00M | 21.60M | 10.51M | 11.00M | 8.09M | 7.90M | 7.71M | 9.41M | 9.90M | 11.30M | 12.60M | 13.90M | 6.10M | 7.10M |
Total Long-Term Assets | 1.15B | 656.95M | 562.68M | 586.14M | 647.53M | 223.85M | 190.56M | 171.89M | 152.54M | 157.30M | 158.26M | 110.80M | 109.44M | 113.26M | 95.68M | 104.32M | 176.97M | 156.69M | 83.43M | 61.03M | 48.51M | 45.34M | 40.43M | 45.23M | 30.40M | 30.70M | 28.00M | 27.50M | 14.10M | 12.40M |
Total Assets | 1.36B | 884.97M | 703.36M | 680.76M | 726.90M | 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 | 71.20M | 54.82M | 51.14M | 44.82M | 56.12M | 34.00M | 34.70M | 32.80M | 32.80M | 17.50M | 13.70M |
Account Payables | 15.28M | 15.34M | 12.65M | 12.86M | 5.20M | 3.30M | 4.76M | 1.86M | 2.69M | 3.44M | 2.46M | 1.30M | 6.67M | 1.41M | 1.17M | 4.33M | 2.29M | 5.24M | 2.50M | 3.55M | 1.98M | 2.31M | 1.84M | 4.49M | 2.20M | 2.50M | 2.20M | 2.10M | 1.00M | 700.00K |
Deferred Revenue | 26.09M | 1.60M | 600.00K | 31.65M | 376.00K | 2.72M | 1.00M | 621.00K | 533.00K | 979.00K | 15.04M | 9.44M | 3.10M | 2.28M | 2.65M | 6.24M | 9.33M | 2.19M | 1.15M | 1.37M | 1.27M | 1.10M | - | - | - | - | - | - | - | - |
Short-Term Debt | 15.66M | 13.52M | 11.86M | 19.63M | 11.95M | 17.48M | 5.70M | 5.58M | 4.12M | 5.27M | 4.20M | 372.00K | 9.10M | 4.20M | 1.74M | 8.86M | 8.74M | 20.67M | 1.79M | 2.53M | 2.14M | 1.66M | 1.55M | 7.31M | 200.00K | 800.00K | 500.00K | - | 600.00K | 300.00K |
Other Current Liabilities | 44.34M | 26.75M | 20.83M | 16.91M | 30.85M | 23.66M | 19.16M | 16.50M | 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 | - | - | - | - | 2.00M | - | - |
Total Current Liabilities | 93.62M | 65.41M | 60.43M | 60.16M | 56.57M | 50.02M | 34.44M | 28.61M | 23.30M | 29.99M | 26.80M | 13.07M | 21.36M | 14.06M | 10.98M | 32.10M | 23.90M | 35.99M | 9.64M | 8.27M | 6.47M | 5.82M | 5.07M | 11.80M | 2.40M | 3.30M | 2.70M | 4.10M | 1.60M | 1.00M |
Long-Term Debt | 1.01B | 641.19M | 471.32M | 485.13M | 494.57M | 42.11M | 51.02M | 50.03M | 32.40M | 32.62M | 29.86M | 3.19M | - | 9.30M | 14.74M | 28.50M | 55.92M | 56.04M | 17.93M | 17.97M | 14.91M | 16.53M | 15.99M | 20.31M | 10.50M | 12.20M | 10.10M | 8.20M | 1.80M | 1.30M |
Other Long-Term Liabilities | 41.76M | 21.35M | 18.33M | 5.61M | 2.67M | 3.32M | 2.10M | 620.00K | 630.00K | 517.00K | 601.00K | 237.00K | 203.00K | - | - | 303.00K | 463.00K | - | - | - | 371.00K | 788.00K | 979.00K | - | - | 100.00K | - | - | -100.00K | -100.00K |
Total Long-Term Liabilities | 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 | 18.20M | 15.28M | 17.32M | 16.97M | 20.31M | 10.50M | 12.30M | 10.10M | 8.20M | 1.70M | 1.20M |
Total Liabilities | 1.15B | 730.77M | 553.00M | 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 | 12.90M | 15.60M | 12.80M | 12.30M | 3.30M | 2.20M |
Total Debt | 1.02B | 665.00M | 494.61M | 500.31M | 502.12M | 59.52M | 56.71M | 55.61M | 36.52M | 38.25M | 34.06M | 3.56M | 9.10M | 13.51M | 16.48M | 37.36M | 64.66M | 76.70M | 19.72M | 20.50M | 17.05M | 18.20M | 17.55M | 27.63M | 10.70M | 13.00M | 10.60M | 8.20M | 2.40M | 1.60M |
Common Stock | 304.00K | 299.00K | 296.00K | 296.00K | 295.00K | 294.00K | 294.00K | 245.00K | 244.00K | 244.00K | 244.00K | 243.00K | 240.00K | 240.00K | 239.00K | 239.00K | 237.00K | 232.00K | 226.00K | 145.00K | 145.00K | 145.00K | 145.00K | 145.00K | 200.00K | - | - | - | - | - |
Retained Earnings | 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 | -900.00K | -3.10M | -5.00M | -4.50M | -3.20M | -3.80M |
Comprehensive Income | -12.07M | -15.19M | -6.43M | -6.38M | -9.44M | -14.24M | -6.13M | -12.61M | -12.70M | -3.64M | 2.01M | 4.57M | 3.29M | 4.98M | 3.57M | -5.15M | 7.74M | 2.77M | 2.57M | 4.60M | 2.03M | -1.05M | -3.29M | -659.00K | -6.30M | -4.40M | -3.00M | -1.40M | -700.00K | -300.00K |
Shareholders Equity | 121.39M | 144.03M | 141.62M | 118.15M | 163.31M | 176.32M | 179.90M | 132.20M | 122.42M | 118.43M | 129.45M | 118.16M | 112.54M | 111.50M | 108.29M | 87.77M | 111.99M | 100.43M | 91.33M | 40.38M | 33.05M | 27.10M | 22.18M | 22.97M | 21.10M | 19.10M | 20.00M | 20.50M | 14.20M | 11.50M |
Total Investments | 579.00K | 93.26M | -59.83M | -64.52M | 1.00M | 1.66M | 1.00M | 1.00M | 1.00M | 1.00M | -24.28M | 3.35M | 2.76M | 2.81M | 2.37M | -247.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |