Century Casinos, Inc. (CNTY)
USD 3.51
(-6.4%)
USD 3.51
(-6.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 884.96 Million | 703.35 Million | 680.76 Million | 726.9 Million | 278.82 Million |
| Total Current Assets | 207.01 Million | 228.01 Million | 140.68 Million | 94.62 Million | 79.36 Million | 54.97 Million |
| Cash And Short Term Investments | 171.32 Million | 101.78 Million | 107.82 Million | 63.41 Million | 54.75 Million | 45.57 Million |
| Cash and Cash Equivalents | 171.32 Million | 101.78 Million | 107.82 Million | 63.41 Million | 54.75 Million | 45.57 Million |
| Short Term Investments | - | - | - | - | - | 94 Thousand |
| Net Receivables | 18.25 Million | 9.08 Million | 9.41 Million | 8.23 Million | 11.37 Million | 6.03 Million |
| Inventory | 4.65 Million | 1.53 Million | 1.44 Million | 1.66 Million | 2.04 Million | 898 Thousand |
| Other Current Assets | 12.78 Million | 1.68 Million | 1.16 Million | 1.02 Million | 816 Thousand | 816 Thousand |
| Total Non-Current Assets | 1.15 Billion | 656.94 Million | 562.67 Million | 586.13 Million | 647.53 Million | 223.85 Million |
| Net PPE | 939.53 Million | 464.65 Million | 472.3 Million | 485.24 Million | 503.93 Million | 187.01 Million |
| Good Will And Intangible Assets | 173.79 Million | 54.35 Million | 59.27 Million | 63.65 Million | 99.99 Million | 30.35 Million |
| Good Will | 80.58 Million | 9.58 Million | 10.34 Million | 10.9 Million | 32.93 Million | 13.99 Million |
| Intangible Assets | 93.2 Million | 44.77 Million | 48.93 Million | 52.75 Million | 67.06 Million | 16.35 Million |
| Long-Term Investments | 579 Thousand | 93.26 Million | -59.83 Million | -64.52 Million | 1 Million | 1.65 Million |
| Tax Assets | 37.64 Million | 15.57 Million | 555 Thousand | 861 Thousand | 2.44 Million | 1.54 Million |
| Other Non Current Assets | 1.09 Million | 29.1 Million | 90.37 Million | 100.89 Million | 40.15 Million | 3.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 730.76 Million | 553 Million | 553.77 Million | 554.82 Million | 95.44 Million |
| Total Current Liabilities | 93.61 Million | 65.41 Million | 60.43 Million | 60.16 Million | 56.57 Million | 50.02 Million |
| Account Payables | 15.27 Million | 15.34 Million | 12.65 Million | 12.85 Million | 5.2 Million | 3.3 Million |
| Tax Payables | 18.34 Million | 9.8 Million | 15.08 Million | 10.76 Million | 8.57 Million | 5.57 Million |
| Short Term Debt | 12.06 Million | 9.41 Million | 7.91 Million | 15.17 Million | 7.55 Million | 17.48 Million |
| Deferred Revenue | 2.41 Million | 1.6 Million | 600 Thousand | 31.65 Million | 376 Thousand | 2.71 Million |
| Other Current Liabilities | 63.86 Million | 39.05 Million | 39.27 Million | 476 Thousand | 43.44 Million | 26.51 Million |
| Total Non Current Liabilities | 1.05 Billion | 665.35 Million | 492.56 Million | 493.61 Million | 498.25 Million | 45.42 Million |
| Long-Term Debt | 324.21 Million | 655.57 Million | 486.69 Million | 485.13 Million | 494.57 Million | 42.04 Million |
| Deferred Revenue Non Current | 684.26 Million | - | - | -488 Million | -495.58 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.75 Million | 6.96 Million | 2.95 Million | 493.61 Million | 498.25 Million | 3.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 214.44 Million | 154.19 Million | 150.35 Million | 126.98 Million | 172.07 Million | 183.38 Million |
| Stock Holders Equity | 121.39 Million | 144.02 Million | 141.62 Million | 118.15 Million | 163.3 Million | 176.32 Million |
| Common Stock | 304 Thousand | 299 Thousand | 296 Thousand | 296 Thousand | 295 Thousand | 294 Thousand |
| Retained Earnings | 9.06 Million | 37.26 Million | 29.28 Million | 8.66 Million | 56.66 Million | 76.05 Million |
| Accumulated other comprehensive income | -12.07 Million | -15.18 Million | -6.43 Million | -6.37 Million | -9.44 Million | -14.24 Million |
| Common Stock Equity | 121.39 Million | 144.02 Million | 141.62 Million | 118.15 Million | 163.3 Million | 176.32 Million |
| Capital Lease Obligation | 684.26 Million | 30.51 Million | 31.22 Million | 52.13 Million | 62.56 Million | 65 Thousand |
| Total Investments | 579 Thousand | 93.26 Million | -59.83 Million | -64.52 Million | 1 Million | 1.65 Million |
| Total Debt | 1.02 Billion | 664.99 Million | 494.61 Million | 500.3 Million | 502.12 Million | 59.52 Million |
| Net Debt | 849.21 Million | 563.21 Million | 386.78 Million | 436.89 Million | 447.36 Million | 13.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.3 Billion | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion |
| Total Current Assets | 155.01 Million | 161.99 Million | 176.07 Million | 207.01 Million | 207.01 Million | 227.82 Million |
| Cash And Short Term Investments | 118.77 Million | 123.2 Million | 136.54 Million | 171.32 Million | 171.32 Million | 189 Million |
| Cash and Cash Equivalents | 118.77 Million | 123.2 Million | 136.54 Million | 171.32 Million | 171.32 Million | 189 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.01 Million | 16.88 Million | 15.67 Million | 18.25 Million | 18.25 Million | 16.11 Million |
| Inventory | 4.01 Million | 3.97 Million | 4.61 Million | 4.65 Million | 4.65 Million | 4.76 Million |
| Other Current Assets | 16.22 Million | 17.94 Million | 19.24 Million | 12.78 Million | 12.78 Million | 2.36 Million |
| Total Non-Current Assets | 1.14 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion |
| Net PPE | 957.78 Million | 951.03 Million | 942.46 Million | 939.53 Million | 939.53 Million | 929.2 Million |
| Good Will And Intangible Assets | 168.77 Million | 170.2 Million | 172.16 Million | 173.79 Million | 173.79 Million | 171.37 Million |
| Good Will | 80.65 Million | 80.25 Million | 80.35 Million | 80.58 Million | 80.58 Million | 85.63 Million |
| Intangible Assets | 88.11 Million | 89.95 Million | 91.8 Million | 93.2 Million | 93.2 Million | 85.73 Million |
| Long-Term Investments | 647 Thousand | 560 Thousand | 578 Thousand | 579 Thousand | 579 Thousand | 574 Thousand |
| Tax Assets | 18.65 Million | 16.17 Million | 42.41 Million | 37.64 Million | 37.64 Million | 29.03 Million |
| Other Non Current Assets | 1.77 Million | 1.72 Million | 1.8 Million | 1.09 Million | 1.09 Million | 851 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.15 Billion | 1.14 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion |
| Total Current Liabilities | 86.82 Million | 82.66 Million | 85.29 Million | 93.61 Million | 93.61 Million | 93.33 Million |
| Account Payables | 17.23 Million | 12.37 Million | 14.2 Million | 15.27 Million | 15.27 Million | 14.58 Million |
| Tax Payables | 9.28 Million | 8.11 Million | 8.96 Million | 18.34 Million | 18.34 Million | 21.76 Million |
| Short Term Debt | 9.28 Million | 10.45 Million | 8.54 Million | 12.06 Million | 12.06 Million | 8.64 Million |
| Deferred Revenue | 9.28 Million | 6.06 Million | 4.71 Million | 2.41 Million | 2.41 Million | 21.76 Million |
| Other Current Liabilities | 51.02 Million | 53.77 Million | 57.83 Million | 63.86 Million | 63.86 Million | 48.33 Million |
| Total Non Current Liabilities | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.03 Billion |
| Long-Term Debt | 1.01 Billion | 323.04 Million | 323.61 Million | 324.21 Million | 324.21 Million | 1 Billion |
| Deferred Revenue Non Current | -3.04 Million | 684.51 Million | 679.83 Million | 684.26 Million | 684.26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.06 Million | 51.63 Million | 47.63 Million | 41.75 Million | 41.75 Million | 32.01 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 149.03 Million | 157.01 Million | 198.94 Million | 214.44 Million | 214.44 Million | 225.56 Million |
| Stock Holders Equity | 56.8 Million | 64.57 Million | 106.05 Million | 121.39 Million | 121.39 Million | 128.87 Million |
| Common Stock | 307 Thousand | 307 Thousand | 307 Thousand | 304 Thousand | 304 Thousand | 304 Thousand |
| Retained Earnings | -54.2 Million | -46.09 Million | -4.47 Million | 9.06 Million | 9.06 Million | 19.88 Million |
| Accumulated other comprehensive income | -13.71 Million | -14.34 Million | -14.13 Million | -12.07 Million | -12.07 Million | -14.54 Million |
| Common Stock Equity | 56.8 Million | 64.57 Million | 106.05 Million | 121.39 Million | 121.39 Million | 128.87 Million |
| Capital Lease Obligation | 692.53 Million | 684.51 Million | 679.83 Million | 684.26 Million | 684.26 Million | 29.5 Million |
| Total Investments | 647 Thousand | 560 Thousand | 578 Thousand | 579 Thousand | 579 Thousand | 574 Thousand |
| Total Debt | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Net Debt | 901.25 Million | 894.81 Million | 875.44 Million | 849.21 Million | 849.21 Million | 827.58 Million |
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