Century Casinos, Inc. (CNTY)
NASDAQ: CNTY · Real-Time Price · USD
3.700
+0.390 (11.78%)
Nov 4, 2024, 4:00 PM EST - Market closed

Century Casinos Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
118.77171.33101.79107.8263.4154.75
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Cash & Short-Term Investments
118.77171.33101.79107.8263.4154.75
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Cash Growth
-37.16%68.32%-5.60%70.03%15.81%19.89%
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Accounts Receivable
15.718.259.099.418.2411.37
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Receivables
15.718.259.099.418.2411.37
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Inventory
4.014.651.531.441.662.05
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Prepaid Expenses
15.1211.8613.7812.4212.0210.38
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Restricted Cash
--100.15---
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Other Current Assets
1.420.931.699.599.290.82
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Total Current Assets
155.02207.02228.02140.6894.6279.37
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Property, Plant & Equipment
957.79939.53491.84500.69519.32540.97
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Long-Term Investments
--93.26--1
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Goodwill
80.6680.589.5810.3510.932.94
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Other Intangible Assets
88.1293.2144.7748.9352.7667.06
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Long-Term Deferred Tax Assets
18.6637.6515.580.560.862.45
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Other Long-Term Assets
2.111.361.581.81.922.69
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Total Assets
1,3031,360884.97703.36680.76726.9
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Accounts Payable
17.2315.2815.3412.6512.865.2
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Accrued Expenses
60.345.9134.1634.5428.3941.7
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Current Portion of Long-Term Debt
4.998.475.323.9610.723.16
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Current Portion of Leases
4.33.594.13.954.464.4
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Current Income Taxes Payable
-13.321.541.930.750.74
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Current Unearned Revenue
---2.992.20.66
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Other Current Liabilities
-7.054.960.420.790.71
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Total Current Liabilities
86.8393.6265.4160.4360.1656.57
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Long-Term Debt
979.92982.22614.77444.05437.46436.4
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Long-Term Leases
30.8226.2640.842.6547.6758.17
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Long-Term Deferred Tax Liabilities
3.051.362.812.922.871.01
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Other Long-Term Liabilities
53.0141.766.972.955.612.67
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Total Liabilities
1,1541,145730.77553553.78554.83
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Common Stock
0.310.30.30.30.30.3
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Additional Paid-In Capital
124.42124.09121.65118.47115.57115.78
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Retained Earnings
-54.219.0737.2729.298.6756.67
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Comprehensive Income & Other
-13.72-12.07-15.19-6.43-6.38-9.44
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Total Common Equity
56.81121.39144.03141.62118.15163.31
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Minority Interest
92.2393.0510.178.738.838.77
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Shareholders' Equity
149.03214.44154.2150.36126.98172.08
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Total Liabilities & Equity
1,3031,360884.97703.36680.76726.9
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Total Debt
1,0201,021665494.61500.31502.12
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Net Cash (Debt)
-901.25-849.22-563.21-386.79-436.9-447.37
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Net Cash Per Share
-29.51-28.05-17.89-12.32-14.78-15.19
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Filing Date Shares Outstanding
30.6830.3629.8729.6229.5829.5
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Total Common Shares Outstanding
30.6830.3629.8729.6229.5829.5
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Working Capital
68.19113.4162.6180.2534.4622.8
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Book Value Per Share
1.854.004.824.783.995.54
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Tangible Book Value
-111.97-52.489.6782.3554.563.31
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Tangible Book Value Per Share
-3.65-1.733.002.781.842.15
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Land
-44.6643.65--49.37
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Buildings
-839.79436.21--450.55
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Machinery
-133.2590.76--80.18
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Construction In Progress
-53.0718.95--2.07
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Source: S&P Capital IQ. Standard template. Financial Sources.