Century Casinos, Inc. (CNTY) - Balance Sheet Statement

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CNTY
Financials

4.305 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	171.327	101.785	107.821	63.413	54.754	45.575	74.677	38.837	29.366	24.741	27.348	24.747	25.192	21.461	36.992	7.835	17.85	34.969	37.167	8.411	4.729	5.073	3.365	9.077	2.5	2.2	4.2	4.6	2	1
Short Term Investments Numbers are in millions	0	0	0	0	0	0.094	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	171.327	101.785	107.821	63.413	54.754	45.575	74.677	38.837	29.366	24.741	27.348	24.747	25.192	21.461	36.992	7.835	17.85	34.969	37.167	8.411	4.729	5.073	3.365	9.077	2.5	2.2	4.2	4.6	2	1
Net Receivables Numbers are in millions	18.253	9.085	9.414	8.237	11.371	6.035	6.281	4.706	3.279	1.569	1.4	0.7	1.108	1.088	0.752	0.426	0.798	0.934	0.293	0.193	0.269	0.133	0.433	0.875	0.7	0	0	0	0	0
Inventory Numbers are in millions	4.652	1.53	1.443	1.66	2.046	0.898	0.74	0.568	0.529	0.636	0.498	0.311	0.273	0.305	0.235	0.17	0.442	0.445	0.209	0.215	0.131	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.785	1.688	1.163	1.02	0.816	0.816	0.118	0.613	0.06	0.343	0.115	0.086	0.113	0.003	1.031	36.566	0.426	1.091	0.927	0.028	0.028	0.592	0.591	0.936	0.4	1.8	0.6	0.7	1.4	0.3
Total Current Assets Numbers are in millions	207.017	228.019	140.68	94.622	79.366	54.974	84.321	45.948	34.54	30.163	32.36	26.535	27.286	23.467	39.627	45.69	21.109	41.167	40.133	10.175	6.307	5.798	4.389	10.888	3.6	4	4.8	5.3	3.4	1.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	939.534	464.65	472.302	485.248	503.933	187.017	152.778	140.763	131.582	134.627	132.639	99.526	99.605	103.956	88.241	88.558	131.877	124.638	69.602	48.629	36.796	33.965	29.338	33.268	19.5	18.3	14.6	12.6	4.9	3.9
Goodwill Numbers are in millions	80.583	9.583	10.347	10.901	32.936	13.993	15.162	13.387	10.173	11.629	13.279	4.941	4.833	4.942	4.697	4.014	15.217	12.262	8.662	8.845	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	93.207	44.771	48.93	52.758	67.061	16.358	16.924	13.698	4.682	5.857	7.365	0.104	0	0	0	0	10.78	9.341	10.507	11.002	8.088	7.899	7.709	9.414	9.9	11.3	12.6	13.9	6.1	7.1
Goodwill and Intangible Assets Numbers are in millions	173.79	54.354	59.277	63.659	99.997	30.351	32.086	27.085	14.855	17.486	20.644	4.941	4.833	4.942	4.697	4.014	25.997	21.603	10.507	11.002	8.088	7.899	7.709	9.414	9.9	11.3	12.6	13.9	6.1	7.1
Long Term Investments Numbers are in millions	0	93.26	-59.832	-64.52	1	1.659	1	1	1	1	-24.278	3.346	2.756	2.806	2.372	-0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	37.646	15.579	0.555	0.861	2.447	1.545	1.522	1.705	4.834	3.476	3.634	2.145	2.054	1.219	0.305	0.247	4.289	3.906	0.38	0.207	0.666	1.05	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.675	29.105	90.376	100.89	40.157	3.279	3.169	1.337	0.272	0.715	25.625	0.843	0.193	0.336	0.068	11.744	14.811	6.546	2.941	1.191	2.96	2.431	3.383	2.552	1	1.1	0.8	1	3.1	1.4
Total Non-Current Assets Numbers are in millions	1,152.645	656.948	562.678	586.138	647.534	223.851	190.555	171.89	152.543	157.304	158.264	110.801	109.441	113.259	95.683	104.316	176.974	156.693	83.43	61.029	48.51	45.345	40.43	45.234	30.4	30.7	28	27.5	14.1	12.4
Total Assets Numbers are in millions	1,359.662	884.967	703.358	680.76	726.9	278.825	274.876	217.838	187.083	187.467	190.624	137.336	136.727	136.726	135.31	150.006	198.083	197.86	123.563	71.204	54.817	51.143	44.819	56.122	34	34.7	32.8	32.8	17.5	13.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.279	15.341	12.651	12.857	5.2	3.304	4.765	1.864	2.692	3.441	2.46	1.305	1.237	5.151	4.92	1.076	2.292	10.625	5.504	3.548	1.979	2.309	3.512	4.489	2.2	2.5	2.2	2.1	1	0.7
Short Term Debt Numbers are in millions	15.656	9.419	7.911	15.176	7.553	17.482	5.697	5.583	4.123	5.272	4.195	0.372	9.1	4.203	1.738	8.862	8.745	20.669	1.789	2.534	2.136	1.664	1.554	7.314	0.2	0.8	0.5	0	0.6	0.3
Tax Payables Numbers are in millions	18.344	9.801	15.089	10.766	8.575	5.57	4.815	4.661	4.371	4.799	4.803	3.413	3.1	2.277	2.651	3.534	2.509	2.509	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	26.092	1.6	0.6	31.654	0.376	2.716	1.002	0.621	0.533	0.979	15.042	9.442	3.1	2.277	2.651	6.243	9.332	2.188	1.149	1.372	1.268	1.098	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18.248	13.911	11.531	-23.147	29.666	17.644	13.394	14.015	8.889	12.057	-2.159	-2.766	3.585	-5.002	-5.896	11.314	-1.267	-10.625	-4.307	-2.735	-0.891	-1.562	-3.512	-4.489	-2.2	-2.5	-2.2	-0.1	-1	-0.7
Total Current Liabilities Numbers are in millions	93.619	65.413	60.433	60.163	56.57	50.02	34.438	28.608	23.3	29.989	26.801	13.071	21.359	14.057	10.984	32.105	23.903	35.991	9.639	8.267	6.471	5.818	5.066	11.803	2.4	3.3	2.7	4.1	1.6	1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,008.48	655.577	486.699	485.132	494.57	42.041	51.016	50.026	32.397	32.977	29.864	3.192	0	9.305	14.739	28.501	55.919	56.036	17.934	17.97	14.913	16.531	15.991	20.314	10.5	12.2	10.1	8.2	1.8	1.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-488.006	-495.583	0	0	-4.262	-35.878	-36.396	-33.772	0	0	0	-1.2	0	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.364	2.813	2.915	2.874	1.013	0	0	4.262	3.481	3.419	3.908	2.68	2.625	1.866	1.298	0.427	0.016	0.016	0.215	0.234	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	41.758	6.965	2.954	493.614	498.255	3.381	2.104	0.62	36.508	35.052	34.373	0.237	0.203	0	1.2	0.303	0.463	-0.016	0	0	0.371	0.788	0.979	0	0	0.1	0	0	-0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	1,051.602	665.355	492.568	493.614	498.255	45.422	53.12	50.646	36.508	35.052	34.373	6.109	2.828	11.171	16.037	29.231	56.382	56.036	18.149	18.204	15.284	17.319	16.97	20.314	10.5	12.3	10.1	8.2	1.7	1.2
Total Liabilities Numbers are in millions	1,145.221	730.768	553.001	553.777	554.825	95.442	87.558	79.254	59.808	65.041	61.174	19.18	24.187	25.228	27.021	61.336	80.285	92.027	27.788	26.471	21.755	23.137	22.036	32.117	12.9	15.6	12.8	12.3	3.3	2.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.304	0.299	0.296	0.296	0.295	0.294	0.294	0.245	0.244	0.244	0.244	0.243	0.24	0.24	0.239	0.239	0.237	0.232	0.226	0.145	0.145	0.145	0.145	0.145	0.2	0	0	0	0	0
Retained Earnings Numbers are in millions	9.067	37.265	29.289	8.667	56.669	76.056	72.662	66.386	57.558	45.651	44.419	38.238	34.147	31.628	30.23	19.347	32.82	28.02	20.391	15.91	11.172	7.926	4.847	2.392	-0.9	-3.1	-5	-4.5	-3.2	-3.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.073	-15.189	-6.43	-6.379	-9.442	-14.243	-6.127	-12.609	-12.704	-3.636	2.008	4.569	3.291	4.982	3.57	-5.147	7.735	2.768	2.568	4.597	2.034	-1.052	-3.291	-0.659	-6.3	-4.4	-3	-1.4	-0.7	-0.3
Other Total Stockholders Equity Numbers are in millions	124.094	121.653	118.469	115.57	115.784	114.214	113.068	78.174	77.318	76.169	75.138	75.106	74.862	74.648	74.25	73.334	71.197	69.407	68.146	19.727	19.697	20.084	20.477	21.092	28.1	26.6	28	26.4	18.1	15.6
Total Shareholders Equity Numbers are in millions	121.392	144.028	141.624	118.154	163.306	176.321	179.897	132.196	122.416	118.428	129.45	118.156	112.54	111.498	108.289	87.773	111.989	100.427	91.331	40.379	33.048	27.103	22.178	22.97	21.1	19.1	20	20.5	14.2	11.5
Total Equity Numbers are in millions	214.441	154.199	150.357	126.983	172.075	183.383	187.318	138.584	127.275	122.426	137.091	118.156	112.54	111.498	108.289	88.67	117.798	105.833	95.775	44.733	33.062	28.006	22.783	24.005	21.1	19.1	20	20.5	14.2	11.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,359.662	884.967	703.358	680.76	726.9	278.825	274.876	217.838	187.083	187.467	190.624	137.336	136.727	136.726	135.31	150.006	198.083	197.86	123.563	71.204	54.817	51.143	44.819	56.122	34	34.7	32.8	32.8	17.5	13.7

Century Casinos, Inc.

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