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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 118.77 | 171.33 | 101.79 | 107.82 | 63.41 | 54.75 | Upgrade
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Cash & Short-Term Investments | 118.77 | 171.33 | 101.79 | 107.82 | 63.41 | 54.75 | Upgrade
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Cash Growth | -37.16% | 68.32% | -5.60% | 70.03% | 15.81% | 19.89% | Upgrade
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Accounts Receivable | 15.7 | 18.25 | 9.09 | 9.41 | 8.24 | 11.37 | Upgrade
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Receivables | 15.7 | 18.25 | 9.09 | 9.41 | 8.24 | 11.37 | Upgrade
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Inventory | 4.01 | 4.65 | 1.53 | 1.44 | 1.66 | 2.05 | Upgrade
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Prepaid Expenses | 15.12 | 11.86 | 13.78 | 12.42 | 12.02 | 10.38 | Upgrade
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Restricted Cash | - | - | 100.15 | - | - | - | Upgrade
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Other Current Assets | 1.42 | 0.93 | 1.69 | 9.59 | 9.29 | 0.82 | Upgrade
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Total Current Assets | 155.02 | 207.02 | 228.02 | 140.68 | 94.62 | 79.37 | Upgrade
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Property, Plant & Equipment | 957.79 | 939.53 | 491.84 | 500.69 | 519.32 | 540.97 | Upgrade
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Long-Term Investments | - | - | 93.26 | - | - | 1 | Upgrade
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Goodwill | 80.66 | 80.58 | 9.58 | 10.35 | 10.9 | 32.94 | Upgrade
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Other Intangible Assets | 88.12 | 93.21 | 44.77 | 48.93 | 52.76 | 67.06 | Upgrade
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Long-Term Deferred Tax Assets | 18.66 | 37.65 | 15.58 | 0.56 | 0.86 | 2.45 | Upgrade
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Other Long-Term Assets | 2.11 | 1.36 | 1.58 | 1.8 | 1.92 | 2.69 | Upgrade
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Total Assets | 1,303 | 1,360 | 884.97 | 703.36 | 680.76 | 726.9 | Upgrade
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Accounts Payable | 17.23 | 15.28 | 15.34 | 12.65 | 12.86 | 5.2 | Upgrade
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Accrued Expenses | 60.3 | 45.91 | 34.16 | 34.54 | 28.39 | 41.7 | Upgrade
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Current Portion of Long-Term Debt | 4.99 | 8.47 | 5.32 | 3.96 | 10.72 | 3.16 | Upgrade
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Current Portion of Leases | 4.3 | 3.59 | 4.1 | 3.95 | 4.46 | 4.4 | Upgrade
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Current Income Taxes Payable | - | 13.32 | 1.54 | 1.93 | 0.75 | 0.74 | Upgrade
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Current Unearned Revenue | - | - | - | 2.99 | 2.2 | 0.66 | Upgrade
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Other Current Liabilities | - | 7.05 | 4.96 | 0.42 | 0.79 | 0.71 | Upgrade
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Total Current Liabilities | 86.83 | 93.62 | 65.41 | 60.43 | 60.16 | 56.57 | Upgrade
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Long-Term Debt | 979.92 | 982.22 | 614.77 | 444.05 | 437.46 | 436.4 | Upgrade
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Long-Term Leases | 30.82 | 26.26 | 40.8 | 42.65 | 47.67 | 58.17 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.05 | 1.36 | 2.81 | 2.92 | 2.87 | 1.01 | Upgrade
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Other Long-Term Liabilities | 53.01 | 41.76 | 6.97 | 2.95 | 5.61 | 2.67 | Upgrade
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Total Liabilities | 1,154 | 1,145 | 730.77 | 553 | 553.78 | 554.83 | Upgrade
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Common Stock | 0.31 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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Additional Paid-In Capital | 124.42 | 124.09 | 121.65 | 118.47 | 115.57 | 115.78 | Upgrade
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Retained Earnings | -54.21 | 9.07 | 37.27 | 29.29 | 8.67 | 56.67 | Upgrade
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Comprehensive Income & Other | -13.72 | -12.07 | -15.19 | -6.43 | -6.38 | -9.44 | Upgrade
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Total Common Equity | 56.81 | 121.39 | 144.03 | 141.62 | 118.15 | 163.31 | Upgrade
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Minority Interest | 92.23 | 93.05 | 10.17 | 8.73 | 8.83 | 8.77 | Upgrade
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Shareholders' Equity | 149.03 | 214.44 | 154.2 | 150.36 | 126.98 | 172.08 | Upgrade
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Total Liabilities & Equity | 1,303 | 1,360 | 884.97 | 703.36 | 680.76 | 726.9 | Upgrade
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Total Debt | 1,020 | 1,021 | 665 | 494.61 | 500.31 | 502.12 | Upgrade
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Net Cash (Debt) | -901.25 | -849.22 | -563.21 | -386.79 | -436.9 | -447.37 | Upgrade
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Net Cash Per Share | -29.51 | -28.05 | -17.89 | -12.32 | -14.78 | -15.19 | Upgrade
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Filing Date Shares Outstanding | 30.68 | 30.36 | 29.87 | 29.62 | 29.58 | 29.5 | Upgrade
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Total Common Shares Outstanding | 30.68 | 30.36 | 29.87 | 29.62 | 29.58 | 29.5 | Upgrade
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Working Capital | 68.19 | 113.4 | 162.61 | 80.25 | 34.46 | 22.8 | Upgrade
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Book Value Per Share | 1.85 | 4.00 | 4.82 | 4.78 | 3.99 | 5.54 | Upgrade
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Tangible Book Value | -111.97 | -52.4 | 89.67 | 82.35 | 54.5 | 63.31 | Upgrade
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Tangible Book Value Per Share | -3.65 | -1.73 | 3.00 | 2.78 | 1.84 | 2.15 | Upgrade
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Land | - | 44.66 | 43.65 | - | - | 49.37 | Upgrade
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Buildings | - | 839.79 | 436.21 | - | - | 450.55 | Upgrade
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Machinery | - | 133.25 | 90.76 | - | - | 80.18 | Upgrade
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Construction In Progress | - | 53.07 | 18.95 | - | - | 2.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.