Century Casinos Balance Sheet (2010-2026) | CNTY

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
80.16M96.17M99.26M38.67M102.71M108.59M189.00M136.54M123.20M118.77M98.77M84.70M85.54M68.92M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
80.16M96.17M99.26M38.67M102.71M108.59M189.00M136.54M123.20M118.77M98.77M84.70M85.54M68.92M
Receivables - Net (Quarter)
10.15M9.27M9.41M7.48M8.88M9.07M9.09M6.27M9.31M16.11M18.25M15.68M16.88M15.70M11.10M11.12M13.35M12.10M11.96M12.23M
Receivables - Other (Quarter)
0.10M
Receivables (Quarter)
10.15M9.27M9.41M7.48M8.88M9.07M9.09M6.37M9.31M16.11M18.25M15.68M16.88M15.70M11.10M11.12M13.35M12.10M11.96M12.23M
Inventory (Quarter)
1.39M1.45M1.44M1.45M1.47M1.53M1.53M1.63M4.72M4.77M4.65M4.61M3.97M4.01M3.69M3.69M3.64M3.65M3.48M3.53M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.53M8.39M1.16M11.14M8.52M0.83M1.69M0.51M15.47M15.57M0.93M18.23M16.55M1.42M19.60M2.58M15.75M15.51M18.67M1.20M
Current Assets (Quarter)
110.00M129.22M140.68M139.05M216.58M219.76M228.02M224.41M140.00M227.82M207.02M176.07M161.99M155.02M135.55M122.28M119.29M109.46M104.07M95.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
480.50M475.03M376.21M474.67M467.19M457.86M466.40M471.42M694.11M903.19M913.56M1,116.69M1,123.21M1,128.67M922.15M1,047.60M916.12M906.75M902.76M892.19M
Long-Term Investments (Quarter)
94.82M94.02M93.30M92.09M
Goodwill (Quarter)
10.84M10.43M33.51M10.23M13.07M8.91M32.74M9.74M46.65M85.64M103.74M103.52M103.41M103.82M9.78M10.20M104.17M10.70M14.21M10.51M
Intangibles (Quarter)
32.10M18.12M17.96M48.12M46.70M14.75M1.39M13.07M8.14M13.79M1.08M59.84M89.95M1.76M53.63M0.68M50.11M0.68M45.57M74.97M
Goodwill & Intangibles (Quarter)
42.95M28.55M51.47M58.35M59.77M23.66M34.13M22.81M54.79M99.43M104.83M163.36M193.36M105.58M63.41M10.88M154.27M11.38M59.78M85.48M
Long-Term Deferred Tax (Quarter)
1.73M1.00M0.56M0.49M12.61M13.32M15.58M17.50M17.84M29.04M37.65M42.41M16.18M18.66M16.16M16.21M17.30M17.16M17.68M17.09M
Other Non-Current Assets (Quarter)
1.97M1.91M1.80M3.22M1.69M1.54M100.15M1.51M1.87M1.09M1.36M2.06M1.97M2.11M1.27M1.45M1.46M1.57M1.59M1.60M
Non-Current Assets (Quarter)
578.80M568.65M38.62M565.30M659.24M648.77M197.80M661.08M859.24M1,131.04M1,152.64M1,159.42M1,139.70M1,147.64M1,064.29M1,063.82M1,062.69M1,049.45M1,043.20M1,027.22M
Assets (Quarter)
688.80M697.86M179.30M704.35M875.82M868.53M425.82M885.48M999.24M1,358.86M1,359.66M1,335.49M1,301.69M1,302.65M1,199.84M1,186.10M1,181.98M1,158.90M1,147.27M1,122.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.32M7.30M12.65M10.35M9.82M8.23M15.34M12.57M17.55M14.59M15.28M14.20M12.37M17.23M20.97M16.25M12.79M7.26M15.96M11.19M
Payables (Quarter)
6.32M7.30M12.65M10.35M9.82M8.23M15.34M12.57M17.55M14.59M15.28M14.20M12.37M17.23M20.97M16.25M12.79M7.26M15.96M11.19M
Accumulated Expenses (Quarter)
9.62M17.74M11.19M9.42M10.42M10.86M19.01M19.60M14.34M32.28M16.22M38.89M15.04M35.35M14.50M14.57M15.66M31.88M14.65M30.96M
Other Accumulated Expenses (Quarter)
0.40M0.10M
Short term Debt (Quarter)
4.51M4.26M3.96M3.88M5.54M5.35M5.32M5.22M5.08M4.91M8.47M4.94M5.80M4.99M6.23M7.07M6.43M7.99M7.56M6.96M
Current Leases (Quarter)
0.08M0.06M0.04M0.16M0.15M3.61M3.95M0.15M0.15M0.16M0.20M3.41M4.42M4.05M0.26M0.35M5.18M0.35M5.16M0.30M
Current Taxes (Quarter)
13.16M15.08M15.09M11.76M8.91M9.85M9.80M10.42M9.29M21.77M21.00M8.96M8.12M9.28M8.41M7.76M9.30M7.83M8.39M9.07M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
56.27M59.51M60.43M58.90M56.02M54.48M65.41M63.17M74.92M93.33M93.62M85.29M82.66M86.83M86.04M85.83M84.23M76.00M79.78M78.22M
Non-Current Liabilities
Capital Leases (Quarter)
0.07M0.05M0.04M0.27M0.22M0.43M0.40M0.36M0.33M0.28M0.43M0.37M0.49M0.51M0.49M0.61M0.64M0.56M0.50M0.42M
Non-Current Debt (Quarter)
179.35M178.19M177.53M177.11M346.64M344.42M344.26M343.78M343.51M328.18M324.21M323.61M323.05M322.50M321.93M321.73M321.53M321.33M321.37M321.64M
Minority Interest (Quarter)
7.11M7.82M8.73M9.23M9.53M8.45M10.17M11.08M101.78M96.69M93.05M92.90M92.43M92.23M91.30M91.49M91.69M90.97M90.92M90.45M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
2.81M2.54M2.92M2.83M3.03M2.87M2.81M2.87M3.23M2.90M1.36M0.17M2.83M3.05M4.00M4.18M4.25M4.25M4.76M4.92M
Operating Leases (Quarter)
30.56M28.55M27.23M27.26M25.51M26.54M26.02M23.64M23.42M25.49M25.83M24.70M30.26M30.30M29.15M32.77M33.22M31.93M31.09M29.21M
Other Non-Current Liabilities (Quarter)
281.90M284.90M285.16M21.64M32.02M658.01M47.64M51.63M53.01M0.68M703.45M0.41M712.06M0.80M0.76M
Total Non-Current Liabilities (Quarter)
554.18M554.11M271.10M551.57M717.09M715.23M445.86M446.54M731.01M1,101.28M487.21M1,088.91M1,093.05M1,100.61M1,142.59M445.50M1,156.80M434.48M1,153.26M1,146.37M
Total Liabilities (Quarter)
554.18M554.11M553.00M551.57M717.09M715.23M730.77M731.70M752.64M1,133.29M1,145.22M1,136.54M1,144.68M1,153.62M1,143.27M1,148.96M1,157.21M1,146.55M1,154.05M1,147.13M
Shareholder's Equity
Total Debt (Quarter)
183.87M182.44M181.48M181.00M352.17M349.77M349.58M349.00M348.60M333.09M332.68M328.55M328.85M327.49M328.16M328.80M327.96M329.32M328.93M328.60M
Common Equity (Quarter)
116.19M143.75M118.47M29.51M38.36M153.31M154.20M11.08M101.78M225.57M-12.07M0.31M157.01M149.03M123.92M37.14M91.69M12.36M-97.70M-114.74M
Liabilities and Shareholders Equity (Quarter)
688.80M697.86M179.30M704.35M875.82M868.53M425.82M885.48M999.24M1,358.86M1,359.66M1,335.49M1,301.69M1,302.65M1,199.84M1,186.10M1,181.98M1,158.90M1,147.27M1,122.84M
Treasury Shares (Quarter)
1.06M1.27M1.41M
Retained Earnings (Quarter)
-3.08M25.33M-6.43M118.71M-9.43M120.92M37.27M121.09M122.02M123.23M9.07M124.36M-14.34M-54.21M123.92M124.21M123.45M-13.15M-205.95M-13.38M