Century Casinos Inc. (CNTY)

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1.35

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At close: Apr 22, 2025, 3:59 PM

1.35

0.00%

After-hours: Apr 22, 2025, 04:05 PM EDT

Century Casinos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	98.77M	118.77M	123.2M	136.54M	171.33M	189M	108.59M	102.71M	101.78M	99.26M	96.17M	117.22M	107.82M	100.76M	80.16M	65.97M	63.41M	62.07M	51.64M	63.68M	54.75M	44.03M	47M	49.53M	45.58M	46.82M	54.44M	65.94M	74.68M	44.25M	38.81M	39.74M	38.84M	32.97M	31.27M	29.93M
Short-Term Investments	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	24K	26K	48K	94K	147K	108K	95K	77K	50K	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	647K	560K	578K	579K	574K	583K	92.09M	93.26M	94.02M	94.82M	554K	-59.83M	608K	653K	649K	-64.52M	-63.83M	n/a	n/a	1M	1M	1M	1.64M	1.66M	1.43M	1.44M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Other Long-Term Assets	1.27M	1.78M	1.73M	1.8M	1.1M	851K	1.62M	26.38M	1.92M	1.9M	2.05M	3.02M	90.38M	1.68M	1.69M	1.58M	100.89M	100.57M	2.85M	2.65M	40.16M	3.01M	2.96M	3.26M	3.28M	3.5M	3.17M	3.27M	3.17M	3.26M	2.47M	1.35M	1.34M	24.46M	1.29M	827K
Receivables	11.1M	15.7M	16.88M	15.68M	18.25M	16.11M	9.31M	6.27M	9.09M	9.07M	8.88M	7.48M	9.41M	9.27M	10.15M	6M	8.24M	8.6M	8.84M	3.53M	11.37M	9.17M	8.32M	7.16M	6.04M	7.03M	5.55M	5.63M	6.28M	4.68M	3.23M	3.17M	4.71M	3.64M	3.06M	2.63M
Inventory	3.69M	4.01M	3.97M	4.61M	4.65M	4.77M	4.72M	1.63M	1.53M	1.53M	1.47M	1.45M	1.44M	1.45M	1.39M	1.47M	1.66M	1.71M	1.77M	1.89M	2.05M	1M	1.02M	874K	898K	803K	830K	749K	740K	607K	618K	571K	568K	562K	552K	536K
Other Current Assets	2.4M	1.42M	1.39M	1M	926K	2.37M	1.89M	100.71M	101.84M	100.93M	101.55M	1.76M	9.59M	9.35M	11.03M	9.91M	9.29M	1.62M	3.95M	903K	816K	541K	884K	1.07M	816K	247K	631K	1.32M	1.14M	1.12M	1.04M	64K	613K	542K	461K	451K
Total Current Assets	135.55M	155.02M	161.99M	176.07M	207.02M	227.82M	140M	224.41M	228.02M	219.76M	216.58M	139.05M	140.68M	129.22M	110M	93.17M	94.62M	81.05M	72.5M	78.69M	79.37M	57.44M	59.58M	60.78M	54.97M	56.76M	63.19M	75.27M	84.32M	52.45M	44.99M	44.9M	45.95M	39.31M	36.69M	34.89M
Property-Plant & Equipment	952.16M	957.78M	951.03M	942.46M	939.53M	929.21M	718.4M	471.42M	491.84M	485.33M	493.37M	502.88M	472.3M	505.12M	512.69M	514.69M	485.25M	490.18M	525.79M	523.6M	503.93M	246.15M	243.89M	235.26M	187.02M	185.55M	169.81M	159.72M	152.78M	146.97M	143.75M	141.33M	140.76M	134.13M	135.06M	136.05M
Goodwill & Intangibles	121.17M	168.78M	170.2M	172.16M	173.79M	171.37M	120.79M	53.69M	54.35M	54.2M	56.4M	58.35M	59.28M	60.24M	62.03M	62.33M	63.66M	63.43M	63.77M	63.67M	100M	30.24M	31.37M	30.43M	30.35M	31.85M	30.96M	31.71M	32.09M	30.47M	29.63M	27.65M	27.09M	15.54M	15.05M	15.68M
Total Long-Term Assets	1.09B	1.15B	1.14B	1.16B	1.15B	1.13B	859.24M	661.08M	656.95M	648.77M	659.24M	565.3M	562.68M	568.65M	578.8M	580.64M	586.14M	590.75M	592.92M	591.43M	647.53M	282.41M	280.75M	272.29M	223.85M	222.79M	206.22M	196.52M	190.56M	188.82M	178.65M	173.17M	171.89M	180.17M	157.46M	158.59M
Total Assets	1.23B	1.3B	1.3B	1.34B	1.36B	1.36B	999.24M	885.48M	884.97M	868.53M	875.82M	704.35M	703.36M	697.86M	688.8M	673.8M	680.76M	671.79M	665.42M	670.12M	726.9M	339.85M	340.33M	333.08M	278.82M	279.55M	269.41M	271.79M	274.88M	241.26M	223.63M	218.07M	217.84M	219.48M	194.15M	193.49M
Account Payables	20.97M	17.23M	12.37M	14.2M	15.28M	14.59M	17.55M	12.57M	15.34M	8.23M	9.82M	10.35M	12.65M	7.3M	6.32M	7.94M	12.86M	6.38M	7.98M	6.47M	5.2M	3.38M	4.38M	6.48M	3.3M	8.16M	4.52M	2.31M	4.76M	2.05M	2.08M	1.9M	1.86M	1.57M	1.99M	1.32M
Deferred Revenue	1.05M	n/a	6.06M	4.71M	2.42M	21.77M	1.5M	1.1M	1.03M	13.32M	12.61M	1.1M	600K	43.2M	40.49M	32.58M	861K	400K	36.08M	31.32M	376K	25.51M	27.29M	27.57M	2.72M	27.73M	23.85M	23.74M	1M	20.58M	15.27M	15.71M	621K	15.52M	13.63M	14.32M
Short-Term Debt	6.23M	9.29M	10.45M	4.94M	12.06M	8.65M	9.1M	9.14M	5.32M	9.11M	9.15M	7.83M	7.91M	8.55M	8.98M	14.85M	15.18M	14.8M	24.49M	14.66M	7.55M	21.94M	22.29M	21.34M	17.48M	20.08M	8.37M	5.57M	5.7M	5.65M	5.41M	5.4M	5.58M	5.51M	3.79M	4.06M
Other Current Liabilities	n/a	31.05M	40.15M	8.96M	46.46M	50.31M	29.9M	26.1M	n/a	22.53M	23.01M	27.35M	24.73M	13.91M	13.71M	11.26M	19.27M	32.45M	15.2M	15.55M	26.22M	2.18M	1.87M	12.33M	19.8M	5.93M	15.75M	6.77M	3.14M	16.5M	12.38M	12.91M	2.38M	13.09M	5.38M	6.75M
Total Current Liabilities	86.04M	86.83M	82.66M	85.29M	93.62M	93.33M	74.92M	63.17M	65.41M	54.48M	56.02M	58.9M	60.43M	59.51M	56.27M	55.83M	60.16M	68.9M	69.91M	53.48M	56.57M	51.68M	54.84M	56.23M	50.02M	56.8M	37.2M	33.52M	34.44M	29.99M	25.19M	25.24M	28.61M	24.84M	21.59M	22.01M
Long-Term Debt	1.02B	322.5M	976.81M	323.61M	982.22M	982.17M	614.39M	614.53M	629.16M	614.27M	614.56M	443.78M	444.05M	443.75M	443.68M	437.57M	437.46M	436.88M	436.62M	446.35M	436.4M	53.71M	54.22M	49.78M	42.04M	33.21M	45.92M	48.4M	51.02M	52.65M	49.27M	49.21M	50.03M	52.85M	33.16M	33.79M
Other Long-Term Liabilities	677K	56.06M	51.63M	702.4M	41.76M	32.02M	36.35M	27.13M	6.96M	16.64M	17.74M	18.54M	18.33M	19.7M	20.79M	21.57M	5.61M	18.34M	18.24M	16.33M	2.67M	2.3M	2.55M	3.56M	-11.1M	-13.47M	2.04M	2.49M	2.1M	-15.2M	-14.57M	-14.42M	620K	-14.74M	-11.28M	-11.38M
Total Long-Term Liabilities	1.06B	1.07B	1.06B	1.05B	1.05B	1.04B	677.72M	668.53M	665.36M	660.75M	661.07M	492.67M	492.57M	494.6M	497.91M	492.55M	493.61M	489.63M	489.91M	503.97M	498.25M	101.53M	97.42M	90.43M	45.42M	34.99M	47.96M	50.89M	53.12M	53.48M	50.12M	49.82M	50.65M	56.79M	37.49M	37.99M
Total Liabilities	1.14B	1.15B	1.14B	1.14B	1.15B	1.13B	752.64M	731.7M	730.77M	715.23M	717.09M	551.57M	553M	554.11M	554.18M	548.37M	553.78M	558.53M	559.82M	557.45M	554.83M	153.21M	152.26M	146.66M	95.44M	91.79M	85.16M	84.42M	87.56M	83.47M	75.31M	75.06M	79.25M	81.63M	59.08M	60M
Total Debt	1.06B	1.02B	1.02B	1.01B	1.02B	1.02B	661.96M	662.09M	665M	664.58M	664.57M	494.71M	494.61M	496.2M	499.02M	498.7M	500.31M	498.4M	507.71M	513.76M	502.12M	121.18M	117.16M	108.22M	59.52M	53.28M	54.3M	53.97M	56.71M	58.3M	54.67M	54.61M	55.61M	58.36M	36.95M	37.85M
Common Stock	307K	307K	307K	307K	304K	304K	303K	303K	299K	299K	299K	298K	296K	296K	296K	296K	296K	296K	296K	296K	295K	295K	294K	294K	294K	294K	294K	294K	294K	245K	245K	245K	245K	244K	244K	244K
Retained Earnings	-119.1M	-54.21M	-46.09M	-4.48M	9.07M	19.89M	34.06M	36.02M	37.27M	41.31M	38.36M	29.51M	29.29M	25.33M	14.1M	7.25M	8.67M	1.95M	-1.79M	10.81M	56.67M	76.81M	76.33M	76.89M	76.06M	75.55M	73.91M	73.59M	72.66M	78M	70.36M	68.56M	66.39M	63.59M	61.7M	59.45M
Comprehensive Income	-14.43M	-13.71M	-14.34M	-14.14M	-12.07M	-14.54M	-11.58M	-14.72M	-15.19M	-17.67M	-9.43M	-4.95M	-6.43M	-6.99M	-3.08M	-5.36M	-6.38M	-13.53M	-16.64M	-22.28M	-9.44M	-13.08M	-10.83M	-12.81M	-14.24M	-9.23M	-10.83M	-7.47M	-6.13M	-6.5M	-9M	-11.43M	-12.61M	-10.1M	-10.26M	-9.34M
Shareholders Equity	-9.3M	56.8M	64.58M	106.05M	121.39M	128.88M	144.81M	142.7M	144.03M	144.86M	149.2M	143.56M	141.62M	135.94M	127.51M	118.01M	118.15M	105.1M	97.88M	104.6M	163.31M	179.37M	180.68M	178.85M	176.32M	180.57M	176.88M	179.59M	179.9M	150.35M	140.04M	135.67M	132.2M	131.72M	129.43M	127.91M
Total Investments	n/a	647K	560K	578K	579K	574K	583K	92.09M	93.26M	94.02M	94.82M	554K	-59.83M	608K	653K	649K	-64.52M	-63.83M	n/a	n/a	1M	1M	1M	1.64M	1.66M	1.43M	1.44M	1M	1M	1M	1M	1M	1M	1M	1M	1M