CNTY Stock Annual Balance Sheet. Download in Excel
Century Casinos Inc.
CNTY 
NSC
Sector: Consumer Cyclical
Industry: Resorts & Casinos
4.42
USD
0.09
(2.08%)
Previous close: 4.33 Open: 4.38 Bid: 4.33 Ask: 4.77
52 week range
1.94 5.06
Mkt Cap: 130 M Avg Vol (90 Days): 88,734
Last updated: Friday 22nd November 2024
Financials
CNTY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 2 M | 5 M | 3 M | 5 M | 13 M | 13 M | 15 M | 15 M |
| Accrued expenses | 19 M | 17 M | 21 M | 27 M | 32 M | 49 M | 36 M | 41 M | 44 M | 65 M |
| Accumulated depreciation & depletion | -53 M | -54 M | -60 M | -64 M | -65 M | -79 M | -91 M | -112 M | -126 M | -158 M |
| Additional paid in capital | 76 M | 77 M | 78 M | 113 M | 114 M | 116 M | 116 M | 118 M | 122 M | 124 M |
| Cash and equivalents | 25 M | 29 M | 39 M | 76 M | 46 M | 55 M | 63 M | 108 M | 102 M | 171 M |
| CashCashEquivalentsAndShortTermInvestments | 25 M | 29 M | 39 M | 76 M | 46 M | 55 M | 63 M | 108 M | 102 M | 171 M |
| CashEquivalents | 25 M | 29 M | 39 M | 76 M | 46 M | 55 M | ||||
| Common par | 244000.0 | 244000.0 | 245000.0 | 294000.0 | 294000.0 | 295000.0 | 296000.0 | 296000.0 | 299000.0 | 304000.0 |
| Common stock equity | 118 M | 122 M | 132 M | 180 M | 176 M | 163 M | 118 M | 142 M | 144 M | 121 M |
| CommonStock | 244000.0 | 244000.0 | 245000.0 | 294000.0 | 294000.0 | 295000.0 | 296000.0 | 296000.0 | 299000.0 | 304000.0 |
| Cost in excess | 12 M | 10 M | 13 M | 15 M | 14 M | 33 M | 11 M | 10 M | 10 M | 81 M |
| CurrentAccruedExpenses | 11 M | 10 M | 14 M | 17 M | 23 M | 35 M | 12 M | 14 M | 19 M | 29 M |
| CurrentCapitalLeaseObligation | 365000.0 | 217000.0 | 2 M | 2 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| CurrentDeferredAssets | 310000.0 | 309000.0 | ||||||||
| CurrentDeferredTaxesAssets | 310000.0 | 309000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 157000.0 | 153000.0 | -4 M | |||||||
| Deferred revenues | 157000.0 | 153000.0 | ||||||||
| FinancialAssets | 360000.0 | 272000.0 | 1 M | 3 M | 3 M | 3 M | ||||
| Float term debt | 33 M | 32 M | 50 M | 51 M | 42 M | 176 M | 206 M | 205 M | 371 M | 350 M |
| GoodwillAndOtherIntangibleAssets | 17 M | 15 M | 27 M | 32 M | 29 M | 100 M | 64 M | 59 M | 54 M | 174 M |
| Gross fixed assets (Plant Property & Equipment) | 187 M | 185 M | 200 M | 217 M | 252 M | 620 M | 611 M | 613 M | 618 M | 1,098 M |
| IncomeTaxPayable | 5 M | 4 M | 5 M | 5 M | 6 M | 9 M | 11 M | 15 M | 10 M | 21 M |
| Intangibles | 6 M | 5 M | 14 M | 17 M | 15 M | 67 M | 53 M | 49 M | 45 M | 93 M |
| InterestPayable | -3 M | -3 M | -3 M | -4 M | 8 M | 43 M | 43 M | 66 M | 94 M | |
| Inventories | 636000.0 | 529000.0 | 568000.0 | 740000.0 | 898000.0 | 2 M | 2 M | 1 M | 2 M | 5 M |
| Invested capital | 151 M | 154 M | 182 M | 231 M | 218 M | 339 M | 498 M | 524 M | 859 M | 796 M |
| Leases | 214000.0 | 82000.0 | 589000.0 | 732000.0 | ||||||
| LongTermCapitalLeaseObligation | 43 M | 32 M | 27 M | 26 M | 26 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 33 M | 32 M | 50 M | 51 M | 42 M | 219 M | 206 M | 205 M | 371 M | 350 M |
| LongTermProvisions | 276 M | 279 M | 282 M | 285 M | 658 M | |||||
| Minority interest | 4 M | 5 M | 6 M | 7 M | 7 M | 9 M | 9 M | 9 M | 10 M | 93 M |
| Net fixed assets (net PP&E) | 135 M | 132 M | 141 M | 153 M | 187 M | 541 M | 519 M | 501 M | 492 M | 940 M |
| NetOtherUnrealizedGainLoss | -828000.0 | |||||||||
| Non-current deferred income taxes | 3 M | 3 M | 1 M | 3 M | 3 M | 3 M | 1 M | |||
| NonCurrentAccruedExpenses | 517000.0 | 630000.0 | 620000.0 | 2 M | 3 M | 3 M | 6 M | 3 M | 7 M | 42 M |
| NonCurrentDeferredAssets | 3 M | 5 M | 2 M | 2 M | 2 M | 2 M | 861000.0 | 555000.0 | 16 M | 38 M |
| NonCurrentDeferredLiabilities | 3 M | 3 M | 1 M | 3 M | 3 M | 3 M | 1 M | |||
| NonCurrentDeferredTaxesAssets | 3 M | 5 M | 2 M | 2 M | 2 M | 2 M | 861000.0 | 555000.0 | 16 M | 38 M |
| NonCurrentPrepaidAssets | 2 M | 2 M | 2 M | 1 M | ||||||
| NotesReceivable | 423000.0 | 381000.0 | 358000.0 | 336000.0 | 316000.0 | |||||
| Other current assets | 343000.0 | 60000.0 | 613000.0 | 118000.0 | 816000.0 | 816000.0 | 9 M | 10 M | 2 M | 926000.0 |
| Other equity adjustments | -4 M | -13 M | -13 M | -6 M | -14 M | -9 M | ||||
| Other fixed assets | 519 M | 501 M | 492 M | 940 M | ||||||
| Other non-current assets | 393000.0 | |||||||||
| Other non-current liabilities | 4 M | |||||||||
| Other receivable | 2 M | 3 M | 5 M | 6 M | 6 M | 11 M | 8 M | 9 M | 9 M | 18 M |
| OtherCurrentLiabilities | 4 M | 2 M | 2 M | 2 M | 829000.0 | 334000.0 | 9 M | 11 M | 12 M | 16 M |
| OtherInventories | 2 M | 1 M | 2 M | 5 M | ||||||
| OtherPayable | 281000.0 | 19 M | 20 M | 2 M | 642000.0 | 989000.0 | 158000.0 | 808000.0 | 3 M | 99 M |
| Payables | 8 M | 7 M | 7 M | 10 M | 9 M | 14 M | 24 M | 28 M | 25 M | 36 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | |||||||
| PreferredStock | 20 M | 20 M | 20 M | |||||||
| Prepaid expenses | 2 M | 997000.0 | 1 M | 1 M | 2 M | 10 M | 12 M | 12 M | 14 M | 12 M |
| Restricted cash | 1 M | 886000.0 | 264000.0 | 108 M | 100 M | 172 M | ||||
| Retained earnings | 46 M | 57 M | 66 M | 73 M | 76 M | 57 M | 2 M | 23 M | 22 M | -3 M |
| Short term debt | 5 M | 4 M | 6 M | 6 M | 17 M | 3 M | 11 M | 4 M | 5 M | 8 M |
| Total assets | 187 M | 186 M | 218 M | 275 M | 279 M | 727 M | 681 M | 703 M | 885 M | 1,360 M |
| Total current assets | 30 M | 34 M | 46 M | 84 M | 55 M | 79 M | 95 M | 141 M | 228 M | 207 M |
| Total current liabilities | 28 M | 23 M | 29 M | 34 M | 50 M | 57 M | 60 M | 60 M | 65 M | 94 M |
| Total equity | 118 M | 122 M | 132 M | 180 M | 176 M | 163 M | 118 M | 142 M | 144 M | 121 M |
| Total liabilities | 65 M | 60 M | 79 M | 88 M | 95 M | 555 M | 554 M | 553 M | 731 M | 1,145 M |
| Total non-current assets | 157 M | 153 M | 172 M | 191 M | 224 M | 647 M | 586 M | 562 M | 657 M | 1,152 M |
| Total non-current liabilities | 37 M | 37 M | 51 M | 53 M | 45 M | 498 M | 494 M | 493 M | 665 M | 1,052 M |
| TotalEquityGrossMinority | 122 M | 127 M | 139 M | 187 M | 183 M | 172 M | 127 M | 150 M | 154 M | 214 M |
| TotalEquityGrossMinorityInterest | 122 M | 127 M | 139 M | 187 M | 183 M | 172 M | 127 M | 150 M | 154 M | 214 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 187 M | 186 M | 218 M | 275 M | 279 M | 727 M | 681 M | 703 M | 885 M | 1,360 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 37 M | 37 M | 51 M | 53 M | 45 M | 498 M | 494 M | 493 M | 665 M | 1,052 M |
| TotalTaxPayable | 5 M | 4 M | 5 M | 5 M | 6 M | 9 M | 11 M | 15 M | 10 M | 21 M |
| UnearnedIncome | 360000.0 | 2 M | 41 M | |||||||
| UnearnedPremiums | 261000.0 | 412000.0 | 258000.0 | 496000.0 | 10 M | -9 M | -8 M | -17 M | -14 M | |
| Working capital | 2 M | 11 M | 17 M | 50 M | 5 M | 23 M | 34 M | 80 M | 163 M | 113 M |
| debtc | 5 M | 4 M | 6 M | 6 M | 17 M | 8 M | 15 M | 8 M | 9 M | 12 M |
| ltinv | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 2 M | 1000000.0 | 93 M |
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