Century casinos, inc. (CNTY)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash and cash equivalents

63,676

54,754

44,029

47,000

49,533

45,575

46,818

54,435

65,939

74,677

44,254

38,810

39,743

38,837

32,966

31,267

29,932

29,366

29,799

28,925

25,908

24,741

27,303

26,496

26,436

27,348

30,447

28,170

32,106

24,747

22,907

19,744

22,871

25,192

21,306

19,757

21,461

Receivables, net

3,532

11,371

9,174

8,318

7,158

6,035

7,029

5,548

5,628

6,281

4,680

3,234

3,168

4,706

3,642

3,059

2,626

2,620

3,892

3,571

1,241

1,569

912

1,399

1,157

1,205

847

1,129

888

700

978

1,082

1,046

1,108

950

712

1,088

Prepaid expenses

8,689

10,379

2,692

2,360

2,145

1,650

1,859

1,744

1,627

1,482

1,788

1,283

1,355

1,224

1,600

1,351

1,349

997

1,031

1,209

1,744

2,307

2,883

1,237

1,967

2,298

765

707

573

608

541

560

686

510

830

713

413

Inventories

1,893

2,046

1,003

1,020

874

898

803

830

749

740

607

618

571

568

562

552

536

529

553

567

485

636

545

633

509

498

490

494

292

311

308

334

311

273

274

315

305

Restricted cash

-

-

-

-

-

-

-

-

1,062

1,023

1,013

974

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

435

195

195

-

-

-

0

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

462

421

416

309

351

242

290

310

197

381

227

231

420

494

224

83

240

235

242

90

443

483

197

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

257

-

-

-

470

-

-

-

0

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

446

468

868

-

268

258

254

-

-

-

-

0

-

-

-

Other current assets

903

816

541

884

1,075

816

247

631

261

118

106

70

64

613

80

40

35

60

25

83

294

343

84

100

97

115

96

90

87

86

0

1

78

113

1

1

3

Total Current Assets

78,693

79,366

57,439

59,582

60,785

54,974

56,756

63,188

75,266

84,321

52,448

44,989

44,901

45,948

39,312

36,690

34,894

33,881

35,651

34,597

29,962

30,163

32,370

31,149

31,456

32,360

33,333

31,084

34,170

26,535

24,974

21,956

25,234

27,286

23,804

21,981

23,467

Property and equipment, net

490,307

503,933

198,909

201,097

197,221

187,017

185,548

169,809

159,717

152,778

146,970

143,745

141,327

140,763

134,132

135,056

136,053

131,582

132,770

137,412

131,843

134,627

132,797

134,680

131,530

132,639

113,726

112,756

97,785

99,526

100,038

98,748

99,820

99,605

99,357

103,669

103,956

Leased right-of-use assets

33,288

37,040

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leased right-of-use assets, net

-

-

47,242

42,796

38,042

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

373

994

546

-

623

655

238

193

311

346

336

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23,164

-

-

-

-

-

-

-

-

-

-

-

0

-

-

261

-

-

-

-

-

-

-

Assets held for sale (note 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

609

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

9,788

32,936

13,786

14,346

14,018

13,993

14,607

14,285

15,086

15,162

14,868

14,468

13,817

13,387

10,570

10,382

10,799

10,173

10,539

10,907

10,770

11,629

12,277

13,205

13,074

13,279

13,133

12,511

4,840

4,941

4,997

4,823

4,920

4,833

4,731

5,098

4,942

Deferred income taxes

-

-

2,010

1,520

1,703

-

467

837

833

1,522

7,115

1,798

1,848

1,705

5,035

5,068

5,034

4,834

4,876

4,910

3,459

3,476

3,847

3,670

3,733

3,634

3,197

3,056

2,021

2,145

2,040

1,993

1,875

2,054

1,263

1,127

1,085

Intangible assets, net

53,887

67,061

14,828

15,282

14,714

14,628

15,455

14,935

14,731

15,065

13,826

13,404

12,184

12,140

-

-

-

3,028

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

1,507

2,447

-

-

-

1,545

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trademarks

-

-

1,629

1,743

-

1,730

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Casino licenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,271

3,016

3,134

-

3,250

3,545

3,602

4,026

4,327

4,731

4,976

5,236

2,309

2,296

-

0

-

-

-

-

-

-

-

Trademarks

-

-

-

-

1,700

-

1,784

1,738

1,891

1,859

1,779

1,756

1,647

1,558

1,700

1,648

1,744

1,654

1,712

1,733

1,716

1,831

1,949

2,116

2,123

2,129

2,059

-

-

104

-

-

-

-

-

-

-

Cost investment

-

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

1,000

-

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity investment

-

-

-

-

637

659

432

444

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,092

3,346

3,360

3,209

3,182

2,756

3,034

3,337

2,806

Note receivable, net of current portion and unamortized discount

426

423

423

425

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deposits and other

2,226

2,694

2,584

2,538

3,259

3,279

3,500

3,171

3,266

3,169

3,259

2,474

1,349

1,337

1,300

1,288

827

272

345

289

279

360

675

646

481

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

298

351

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trademark

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,937

-

-

-

-

-

-

-

-

-

Notes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

305

305

500

500

500

0

-

-

-

-

-

-

-

Security deposit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

800

712

-

-

0

-

-

-

-

-

-

-

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

375

-

255

288

256

242

-

-

-

478

-

-

-

-

-

-

-

Total Assets

670,122

726,900

339,850

340,329

333,079

278,825

279,549

269,407

271,790

274,876

241,265

223,634

218,073

217,838

219,484

194,148

193,485

186,424

190,441

194,744

183,615

187,112

188,497

190,485

187,934

190,624

169,342

165,392

143,208

137,336

136,032

131,384

135,269

136,727

132,500

135,558

136,592

LIABILITIES AND EQUITY
Current Liabilities:
Current portion of long-term debt

10,572

3,157

17,363

17,841

17,992

17,482

20,079

8,371

5,568

5,697

5,647

5,407

5,396

5,583

5,510

3,790

4,062

4,123

5,522

6,798

6,510

5,272

6,490

5,841

5,642

4,195

6,234

6,279

1,173

372

408

333

6,714

9,100

2,106

2,279

4,203

Current portion of operating lease liabilities

3,938

4,235

4,229

4,168

3,270

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of finance lease liabilities

146

161

351

281

83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

6,467

5,200

3,376

4,381

6,476

3,304

8,162

4,517

2,313

4,765

2,053

2,080

1,899

1,864

1,567

1,991

1,322

2,692

2,101

2,299

2,515

3,441

3,413

2,541

1,909

2,460

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

18,595

21,707

12,290

15,043

14,847

15,664

16,002

15,293

12,852

10,434

9,322

7,019

6,364

9,088

6,360

6,366

6,033

5,619

6,058

6,120

5,594

6,817

5,590

6,456

6,417

5,819

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,628

6,629

6,596

6,379

5,949

5,424

5,560

6,666

5,024

5,364

5,151

Accrued payroll

9,894

13,201

7,540

7,047

6,595

7,171

6,866

6,431

6,230

6,894

5,786

5,319

5,036

5,313

4,586

3,917

3,843

4,162

3,968

3,705

3,523

4,082

4,233

4,529

4,104

4,257

4,291

3,928

2,273

2,806

2,509

2,365

2,326

2,373

2,111

1,890

2,329

Taxes payable

2,833

8,575

5,681

5,196

6,127

5,570

4,861

2,128

4,657

4,815

5,469

2,931

4,314

4,661

4,424

3,199

4,290

4,200

3,906

3,231

4,062

4,799

2,807

3,201

4,401

4,803

4,083

3,362

2,165

3,413

2,353

2,139

2,909

3,100

1,984

1,170

2,463

Contingent liability (Note 8)

1,035

334

848

885

838

829

830

458

1,905

1,833

1,713

2,433

2,228

2,099

2,245

2,171

2,307

2,180

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent liability (note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,153

3,194

3,319

3,560

4,656

5,071

5,084

5,104

5,868

5,505

-

0

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

153

153

153

153

157

157

157

157

155

163

163

163

101

101

101

101

120

120

120

120

100

100

97

Total Current Liabilities

53,480

56,570

51,678

54,842

56,228

50,020

56,800

37,198

33,525

34,438

29,990

25,189

25,237

28,608

24,845

21,587

22,010

23,129

24,865

25,504

25,680

28,128

27,344

27,802

27,720

26,801

27,205

25,804

12,308

13,071

11,339

10,381

17,629

21,359

11,325

10,803

14,243

Long-term debt, net of current portion and deferred financing costs (Note 6)

183,457

175,806

53,706

54,216

49,780

42,041

33,206

45,925

48,401

51,016

52,652

49,268

49,212

50,026

52,846

33,159

33,792

32,397

34,286

37,859

35,193

32,622

32,126

29,811

28,199

29,864

9,783

10,147

9,446

3,192

3,322

3,298

-

0

7,339

8,480

9,305

Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 7)

276,636

275,605

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, net of current portion

38,852

42,942

44,550

39,703

37,045

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finance lease liabilities, net of current portion

160

217

979

952

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes payable and other

2,584

2,672

2,297

2,548

3,561

3,381

1,785

2,035

2,489

2,104

825

854

606

620

667

702

687

630

591

602

482

517

590

617

614

601

237

237

237

237

227

227

227

203

-

-

203

Deferred income taxes

2,279

1,013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,273

3,628

3,507

3,481

2,976

2,976

3,143

3,419

3,595

3,858

3,798

3,908

3,571

3,701

2,610

2,680

3,146

2,709

2,669

2,625

2,055

2,188

1,866

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

96

-

-

-

-

-

-

-

-

-

Total Liabilities

557,448

554,825

153,210

152,261

146,662

95,442

91,791

85,158

84,415

87,558

83,467

75,311

75,055

79,254

81,631

59,076

59,996

59,637

62,718

66,941

64,498

64,686

63,655

62,088

60,331

61,174

40,796

39,985

24,601

19,180

18,034

16,615

20,525

24,187

20,719

21,471

25,617

Commitments and Contingencies (Note 8)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity:
Preferred stock; $0.01 par value; 20,000,000 shares authorized; no shares issued or outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock; $0.01 par value; 50,000,000 shares authorized; 29,575,962 and 29,500,327 shares issued and outstanding

296

295

295

294

294

294

294

294

294

294

245

245

245

245

244

244

244

244

244

244

244

244

244

244

244

244

244

243

243

243

242

242

240

240

240

240

240

Additional paid-in capital

115,770

115,784

115,350

114,880

114,475

114,214

113,955

113,511

113,178

113,068

78,608

78,424

78,292

78,174

77,988

77,745

77,551

77,318

76,907

76,478

75,976

76,169

75,197

75,184

75,162

75,138

75,116

75,391

75,390

75,388

75,382

75,380

75,148

75,144

75,141

75,137

74,930

Retained earnings

10,813

56,669

76,809

76,327

76,892

76,056

75,549

73,906

73,588

72,662

77,995

70,365

68,562

66,386

63,588

61,700

59,452

57,171

56,821

54,093

47,496

45,651

45,881

45,086

44,929

44,419

44,630

43,557

39,900

38,238

37,614

36,428

35,280

34,147

34,059

32,636

31,126

Accumulated other comprehensive loss

-22,280

-9,442

-13,084

-10,826

-12,814

-14,243

-9,232

-10,827

-7,472

-6,127

-6,495

-8,996

-11,433

-12,609

-10,103

-10,262

-9,336

-12,683

-10,873

-7,511

-8,457

-3,636

-1,352

1,762

301

2,008

2,859

1,118

3,356

4,569

5,042

3,001

4,358

3,291

2,623

6,356

4,961

Total shareholders equity before treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

118,889

-

118,280

115,051

115,026

112,822

112,063

114,369

111,257

Treasury stock  0 and 115,812 shares at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

282

282

282

282

282

282

282

282

282

282

Total Century Casinos, Inc. Shareholders’ Equity

104,599

163,306

179,370

180,675

178,847

176,321

180,566

176,884

179,588

179,897

150,353

140,038

135,666

132,196

131,717

129,427

127,911

122,050

123,099

123,304

115,259

118,428

119,970

122,276

120,636

121,809

122,849

120,027

118,607

118,156

117,998

114,769

114,744

112,540

111,781

114,087

110,975

Non-controlling interests

8,075

8,769

7,270

7,393

7,570

7,062

7,192

7,365

7,787

7,421

7,445

8,285

7,352

6,388

6,136

5,645

5,578

4,737

4,624

4,499

3,858

3,998

4,872

6,121

6,967

7,641

5,697

5,380

-

0

-

-

-

-

-

-

-

Total Equity

112,674

172,075

186,640

188,068

186,417

183,383

187,758

184,249

187,375

187,318

157,798

148,323

143,018

138,584

137,853

135,072

133,489

126,787

127,723

127,803

119,117

122,426

124,842

128,397

127,603

129,450

128,546

125,407

-

118,156

-

-

-

-

-

-

-

Total Liabilities and Equity

670,122

726,900

339,850

340,329

333,079

278,825

279,549

269,407

271,790

274,876

241,265

223,634

218,073

217,838

219,484

194,148

193,485

186,424

190,441

194,744

183,615

187,112

188,497

190,485

187,934

190,624

169,342

165,392

143,208

137,336

136,032

131,384

135,269

136,727

132,500

135,558

136,592