Century Casinos, Inc. (CNTY)
NASDAQ: CNTY · Real-Time Price · USD
1.810
+0.020 (1.12%)
May 14, 2025, 10:15 AM - Market open
Century Casinos Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 84.71 | 98.77 | 171.33 | 101.79 | 107.82 | 63.41 | Upgrade
|
| Cash & Short-Term Investments | 84.71 | 98.77 | 171.33 | 101.79 | 107.82 | 63.41 | Upgrade
|
| Cash Growth | -37.96% | -42.35% | 68.32% | -5.60% | 70.03% | 15.81% | Upgrade
|
| Receivables | 11.12 | 11.1 | 18.25 | 9.09 | 9.41 | 8.24 | Upgrade
|
| Inventory | 3.69 | 3.69 | 4.65 | 1.53 | 1.44 | 1.66 | Upgrade
|
| Prepaid Expenses | 20.2 | 19.6 | 11.86 | 13.78 | 12.42 | 12.02 | Upgrade
|
| Restricted Cash | - | - | - | 100.15 | - | - | Upgrade
|
| Other Current Assets | 2.58 | 2.4 | 0.93 | 1.69 | 9.59 | 9.29 | Upgrade
|
| Total Current Assets | 122.28 | 135.55 | 207.02 | 228.02 | 140.68 | 94.62 | Upgrade
|
| Property, Plant & Equipment | 952.35 | 952.16 | 939.53 | 491.84 | 500.69 | 519.32 | Upgrade
|
| Long-Term Investments | - | - | - | 93.26 | - | - | Upgrade
|
| Goodwill | 36.67 | 36.26 | 80.58 | 9.58 | 10.35 | 10.9 | Upgrade
|
| Other Intangible Assets | 83.61 | 84.92 | 93.21 | 44.77 | 48.93 | 52.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.21 | 16.16 | 37.65 | 15.58 | 0.56 | 0.86 | Upgrade
|
| Other Long-Term Assets | 1.45 | 1.27 | 1.36 | 1.58 | 1.8 | 1.92 | Upgrade
|
| Total Assets | 1,213 | 1,226 | 1,360 | 884.97 | 703.36 | 680.76 | Upgrade
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| Accounts Payable | 16.25 | 20.97 | 15.28 | 15.34 | 12.65 | 12.86 | Upgrade
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| Accrued Expenses | 57.3 | 49.69 | 45.91 | 34.16 | 34.54 | 28.39 | Upgrade
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| Current Portion of Long-Term Debt | 7.07 | 6.23 | 8.47 | 5.32 | 3.96 | 10.72 | Upgrade
|
| Current Portion of Leases | 5.21 | 4.29 | 3.59 | 4.1 | 3.95 | 4.46 | Upgrade
|
| Current Income Taxes Payable | - | 0.89 | 13.32 | 1.54 | 1.93 | 0.75 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 2.99 | 2.2 | Upgrade
|
| Other Current Liabilities | - | 3.97 | 7.05 | 4.96 | 0.42 | 0.79 | Upgrade
|
| Total Current Liabilities | 85.83 | 86.04 | 93.62 | 65.41 | 60.43 | 60.16 | Upgrade
|
| Long-Term Debt | 321.73 | 1,023 | 982.22 | 614.77 | 444.05 | 437.46 | Upgrade
|
| Long-Term Leases | 33.38 | 29.64 | 26.26 | 40.8 | 42.65 | 47.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.23 | 5.05 | 1.36 | 2.81 | 2.92 | 2.87 | Upgrade
|
| Other Long-Term Liabilities | 703.83 | 0.68 | 41.76 | 6.97 | 2.95 | 5.61 | Upgrade
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| Total Liabilities | 1,150 | 1,144 | 1,145 | 730.77 | 553 | 553.78 | Upgrade
|
| Common Stock | 0.31 | 0.31 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 124.21 | 123.92 | 124.09 | 121.65 | 118.47 | 115.57 | Upgrade
|
| Retained Earnings | -139.72 | -119.1 | 9.07 | 37.27 | 29.29 | 8.67 | Upgrade
|
| Comprehensive Income & Other | -13.72 | -14.43 | -12.07 | -15.19 | -6.43 | -6.38 | Upgrade
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| Total Common Equity | -28.92 | -9.3 | 121.39 | 144.03 | 141.62 | 118.15 | Upgrade
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| Minority Interest | 91.49 | 91.3 | 93.05 | 10.17 | 8.73 | 8.83 | Upgrade
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| Shareholders' Equity | 62.57 | 82 | 214.44 | 154.2 | 150.36 | 126.98 | Upgrade
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| Total Liabilities & Equity | 1,213 | 1,226 | 1,360 | 884.97 | 703.36 | 680.76 | Upgrade
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| Total Debt | 367.39 | 1,063 | 1,021 | 665 | 494.61 | 500.31 | Upgrade
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| Net Cash (Debt) | -282.69 | -964.29 | -849.22 | -563.21 | -386.79 | -436.9 | Upgrade
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| Net Cash Per Share | -9.21 | -31.50 | -28.05 | -17.89 | -12.32 | -14.78 | Upgrade
|
| Filing Date Shares Outstanding | 30.68 | 30.68 | 30.36 | 29.87 | 29.62 | 29.58 | Upgrade
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| Total Common Shares Outstanding | 30.68 | 30.68 | 30.36 | 29.87 | 29.62 | 29.58 | Upgrade
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| Working Capital | 36.45 | 49.51 | 113.4 | 162.61 | 80.25 | 34.46 | Upgrade
|
| Book Value Per Share | -0.94 | -0.30 | 4.00 | 4.82 | 4.78 | 3.99 | Upgrade
|
| Tangible Book Value | -149.2 | -130.47 | -52.4 | 89.67 | 82.35 | 54.5 | Upgrade
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| Tangible Book Value Per Share | -4.86 | -4.25 | -1.73 | 3.00 | 2.78 | 1.84 | Upgrade
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| Land | - | 42.96 | 44.66 | 43.65 | - | - | Upgrade
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| Buildings | - | 914.04 | 839.79 | 436.21 | - | - | Upgrade
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| Machinery | - | 143.23 | 133.25 | 90.76 | - | - | Upgrade
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| Construction In Progress | - | 10.35 | 53.07 | 18.95 | - | - | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.