MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
144.03%
Quick Ratio
139.23%
Cash Ratio
102.23%
Debt to Asset Ratio
98.93%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Leased right-of-use assets, net
Total indefinite-lived intangibl...
Others
Liabilities Breakdown
Long-term financing obligation t...
Retained loss
Additional paid-in capital
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Cash and cash equivalents
77,692
85,541
84,705
98,769
Receivables, net
12,095
13,347
11,118
11,097
Prepaid expenses
15,507
15,749
20,196
19,597
Inventories
3,652
3,639
3,687
3,691
Other current assets
511
1,016
2,576
2,395
Total current assets
109,457
119,292
122,282
135,549
Property and equipment, net
906,755
916,120
918,017
922,146
Leased right-of-use assets, net
33,633
34,854
34,328
30,015
Goodwill
10,703
10,815
10,199
9,783
Total finite-lived intangible assets, net
47,816
50,106
52,197
53,626
Licensing Agreements
-
-
-
29,698
Trademarks
-
-
-
1,592
Total indefinite-lived intangible assets
31,816
32,034
31,413
31,290
Intangible assets, net
79,632
82,140
83,610
84,916
Deferred income taxes
17,157
17,298
16,213
16,159
Deposits and other
1,567
1,459
1,448
1,271
Total assets
1,158,904
1,181,978
1,186,097
1,199,839
Current portion of long-term debt
7,989
6,432
7,074
6,226
Current portion of operating lease liabilities
5,032
5,185
4,854
4,034
Current portion of finance lease liabilities
352
383
352
260
Accounts payable
7,258
12,794
16,254
20,974
Accrued liabilities
31,883
34,477
34,971
31,639
Accrued payroll
15,654
15,659
14,568
14,504
Taxes payable
7,827
9,300
7,759
8,407
Total current liabilities
75,995
84,230
85,832
86,044
Long-term debt, net of current portion and deferred financing costs (note 4)
321,327
321,528
321,729
321,930
Long-term financing obligation to vici properties, inc. subsidiaries (note 5)
712,064
712,929
703,451
700,970
Operating lease liabilities, net of current portion
31,935
33,224
32,768
29,148
Finance lease liabilities, net of current portion
563
641
615
494
Taxes payable and other
413
408
377
677
Deferred income taxes
4,251
4,250
4,184
4,003
Total liabilities
1,146,548
1,157,210
1,148,956
1,143,266
Common stock 0.01 par value 50,000,000 shares authorized 29,652,946 and 30,682,603 shares issued and outstanding
297
303
307
307
Additional paid-in capital
122,243
123,454
124,212
123,922
Retained loss
-188,004
-177,456
-165,147
-144,534
Accumulated other comprehensive loss
-13,147
-13,225
-13,720
-14,426
Total century casinos, inc. shareholders equity (deficit)
-78,611
-66,924
-54,348
-34,731
Non-controlling interests
90,967
91,692
91,489
91,304
Total equity
12,356
24,768
37,141
56,573
Total liabilities and equity
1,158,904
1,181,978
1,186,097
1,199,839
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Cash and cash
equivalents
$77,692K
Prepaid expenses
$15,507K
Receivables, net
$12,095K
Inventories
$3,652K
Other current assets
$511K
Total finite-lived
intangible assets, net
$47,816K
Total
indefinite-lived intangible...
$31,816K
Property and equipment,
net
$906,755K
Total current assets
$109,457K
Intangible assets, net
$79,632K
Leased right-of-use
assets, net
$33,633K
Deferred income taxes
$17,157K
Goodwill
$10,703K
Deposits and other
$1,567K
Total assets
$1,158,904K
Total liabilities and
equity
$1,158,904K
Retained loss
-$188,004K
Accumulated other
comprehensive loss
-$13,147K
Total liabilities
$1,146,548K
Total equity
$12,356K
Total century
casinos, inc....
-$78,611K
Additional paid-in capital
$122,243K
Common stock 0.01 par
value 50,000,000...
$297K
Long-term financing
obligation to vici...
$712,064K
Long-term debt, net of
current portion and...
$321,327K
Total current
liabilities
$75,995K
Operating lease
liabilities, net of current...
$31,935K
Deferred income taxes
$4,251K
Finance lease
liabilities, net of current...
$563K
Taxes payable and
other
$413K
Non-controlling interests
$90,967K
Accrued liabilities
$31,883K
Accrued payroll
$15,654K
Current portion of
long-term debt
$7,989K
Taxes payable
$7,827K
Accounts payable
$7,258K
Current portion of
operating lease...
$5,032K
Current portion of
finance lease...
$352K
Buy us a coffee
CENTURY CASINOS INC CO (CNTY)
CENTURY CASINOS INC CO (CNTY)