CNTY — Century Casinos Balance Sheet
0.000.00%
- $66.95m
- $1.12bn
- $575.92m
- 57
- 94
- 33
- 66
Annual balance sheet for Century Casinos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 63.4 | 108 | 102 | 171 | 98.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.24 | 9.41 | 9.09 | 18.3 | 11.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 94.6 | 141 | 228 | 207 | 136 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 528 | 509 | 492 | 940 | 952 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 681 | 703 | 885 | 1,360 | 1,226 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 60.2 | 60.4 | 65.4 | 93.6 | 86 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 563 | 562 | 741 | 1,238 | 1,236 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 118 | 142 | 144 | 121 | -9.3 |
| Total Liabilities & Shareholders' Equity | 681 | 703 | 885 | 1,360 | 1,226 |
| Total Common Shares Outstanding |