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 - - - - - - - - - - - - - -