Century Casinos Inc. (CNTY)

NASDAQ: CNTY · Real-Time Price · USD

1.30

-0.01 (-0.76%)

At close: May 01, 2025, 3:59 PM

1.36

4.08%

After-hours: May 01, 2025, 05:30 PM EDT

Century Casinos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	98.77M	171.33M	101.78M	107.82M	63.41M	54.75M	45.58M	74.68M	38.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	94K	77K	n/a
Long-Term Investments	n/a	n/a	93.26M	-59.83M	-64.52M	1M	1.66M	1M	1M
Other Long-Term Assets	1.27M	1.68M	29.11M	90.38M	100.89M	40.16M	3.28M	3.17M	1.34M
Receivables	11.1M	18.25M	9.09M	9.41M	8.24M	11.37M	6.04M	6.28M	4.71M
Inventory	3.69M	4.65M	1.53M	1.44M	1.66M	2.05M	898K	740K	568K
Other Current Assets	2.4M	926K	101.84M	9.59M	9.29M	816K	816K	1.14M	613K
Total Current Assets	135.55M	207.02M	228.02M	140.68M	94.62M	79.37M	54.97M	84.32M	45.95M
Property-Plant & Equipment	952.16M	939.53M	464.65M	472.3M	485.25M	503.93M	187.02M	152.78M	140.76M
Goodwill & Intangibles	121.17M	173.79M	54.35M	59.28M	63.66M	100M	30.35M	32.09M	27.09M
Total Long-Term Assets	1.09B	1.15B	656.95M	562.68M	586.14M	647.53M	223.85M	190.56M	171.89M
Total Assets	1.23B	1.36B	884.97M	703.36M	680.76M	726.9M	278.82M	274.88M	217.84M
Account Payables	20.97M	15.28M	15.34M	12.65M	12.86M	5.2M	3.3M	4.76M	1.86M
Deferred Revenue	4.71M	2M	1.6M	600K	31.65M	376K	2.72M	1M	621K
Short-Term Debt	10.52M	8.47M	9.42M	7.91M	15.18M	7.55M	17.48M	5.7M	5.58M
Other Current Liabilities	35.33M	48.06M	24.72M	24.73M	6.78M	26.22M	19.8M	3.14M	2.38M
Total Current Liabilities	86.04M	93.62M	65.41M	60.43M	60.16M	56.57M	50.02M	34.44M	28.61M
Long-Term Debt	1.02B	982.22M	614.77M	444.05M	437.46M	436.4M	42.04M	51.02M	50.03M
Other Long-Term Liabilities	30.32M	41.76M	21.35M	18.33M	5.61M	2.67M	3.32M	2.1M	620K
Total Long-Term Liabilities	1.06B	1.05B	665.36M	492.57M	493.61M	498.25M	45.42M	53.12M	50.65M
Total Liabilities	1.14B	1.15B	730.77M	553M	553.78M	554.83M	95.44M	87.56M	79.25M
Total Debt	1.06B	1.02B	665M	494.61M	500.31M	502.12M	59.52M	56.71M	55.61M
Common Stock	307K	304K	299K	296K	296K	295K	294K	294K	245K
Retained Earnings	-119.1M	9.07M	37.27M	29.29M	8.67M	56.67M	76.06M	72.66M	66.39M
Comprehensive Income	-14.43M	-12.07M	-15.19M	-6.43M	-6.38M	-9.44M	-14.24M	-6.13M	-12.61M
Shareholders Equity	-9.3M	121.39M	144.03M	141.62M	118.15M	163.31M	176.32M	179.9M	132.2M
Total Investments	n/a	579K	93.26M	-59.83M	-64.52M	1M	1.66M	1M	1M