For the quarter ending 2025-09-30, CNTY has $1,158,904K in assets. $1,146,548K in debts. $77,692K in cash and cash equivalents.
| 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 |
CENTURY CASINOS INC CO (CNTY)
CENTURY CASINOS INC CO (CNTY)