Century Casinos IN (CNTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,327 | 201,936 | 107,821 | 63,413 | 54,754 |
| Receivables | 18,253 | 9,085 | 9,414 | 8,237 | 11,371 |
| Inventories | 4,652 | 1,530 | 1,443 | 1,660 | 2,046 |
| Other current assets | 926 | 1,688 | 9,585 | 9,291 | 816 |
| TOTAL | $207,017 | $228,019 | $140,680 | $94,622 | $79,366 |
| Non-Current Assets | |||||
| PPE Net | 913,561 | 464,650 | 472,302 | 485,248 | 503,933 |
| Investments And Advances | 0 | 93,260 | 0 | 0 | 1,000 |
| Intangibles | 173,790 | 54,354 | 59,277 | 63,659 | 99,997 |
| Other Non-Current Assets | 65,294 | 44,684 | 31,099 | 37,231 | 42,604 |
| TOTAL | $1,152,645 | $656,948 | $562,678 | $586,138 | $647,534 |
| Total Assets | $1,359,662 | $884,967 | $703,358 | $680,760 | $726,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,468 | 5,322 | 3,958 | 10,718 | 3,157 |
| Accounts payable and accrued liabilities | 15,279 | 15,341 | 12,651 | 12,857 | 5,200 |
| Accrued Expenses | 45,277 | 30,852 | 24,782 | 20,888 | 34,908 |
| Other current liabilities | N/A | N/A | N/A | 476 | 334 |
| TOTAL | $93,619 | $65,413 | $60,433 | $60,163 | $56,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 982,219 | 629,162 | 459,427 | 452,772 | 451,411 |
| Other Non-Current Liabilities | 57,883 | 27,287 | 29,027 | 38,019 | 42,600 |
| TOTAL | $1,051,602 | $665,355 | $492,568 | $493,614 | $498,255 |
| Total Liabilities | $1,145,221 | $730,768 | $553,001 | $553,777 | $554,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,360 | 29,871 | 29,625 | 29,576 | 29,500 |
| Common Shares | 304 | 299 | 296 | 296 | 295 |
| Retained earnings | 9,067 | 37,265 | 29,289 | 8,667 | 56,669 |
| Other shareholders' equity | 80,976 | -5,018 | 2,303 | 2,450 | -673 |
| TOTAL | $214,441 | $154,199 | $150,357 | $126,983 | $172,075 |
| Total Liabilities And Equity | $1,359,662 | $884,967 | $703,358 | $680,760 | $726,900 |