Century Casinos Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,818.00
24,998.00
29,366.00
38,837.00
75,700.00
45,575
Total Accounts Receivable
1,400.00
1,569.00
2,620.00
4,706.00
6,281.00
6,035
Inventories
498.00
636.00
529.00
568.00
740.00
898
Other Current Assets
2,644.00
2,960.00
1,366.00
1,837.00
1,600.00
2,466
Total Current Assets
32,360.00
30,163.00
33,881.00
45,948.00
84,321.00
54,974
Net Property, Plant & Equipment
132,639.00
134,627.00
131,582.00
140,763.00
152,778.00
187,017
Total Investments and Advances
-
1,000.00
1,000.00
1,000.00
1,000.00
2,443
Long-Term Note Receivable
305.00
-
-
-
-
-
Intangible Assets
20,644.00
17,486.00
14,855.00
27,085.00
32,086.00
30,351
Other Assets
1,042.00
360.00
272.00
1,337.00
3,169.00
2,495
Total Assets
190,624.00
187,112.00
186,424.00
222,100.00
274,876.00
278,825
ST Debt & Current Portion LT Debt
4,195.00
5,272.00
4,123.00
5,583.00
5,697.00
Accounts Payable
2,460.00
3,441.00
2,692.00
1,864.00
4,765.00
Income Tax Payable
4,966.00
3,369.00
2,828.00
3,354.00
3,708.00
Other Current Liabilities
15,180.00
16,046.00
13,486.00
17,807.00
20,268.00
Total Current Liabilities
26,801.00
28,128.00
23,129.00
28,608.00
34,438.00
Long-Term Debt
29,864.00
32,622.00
32,397.00
50,026.00
51,016.00
Deferred Taxes
274.00
57.00
1,353.00
1,705.00
1,522.00
Other Liabilities
601.00
517.00
630.00
620.00
2,104.00
Total Liabilities
61,174.00
64,686.00
59,637.00
83,516.00
87,558.00
Common Equity (Total)
121,809.00
118,428.00
122,050.00
132,196.00
179,897.00
Total Shareholders' Equity
121,809.00
118,428.00
122,050.00
132,196.00
179,897.00
Total Equity
129,450.00
122,426.00
126,787.00
138,584.00
187,318.00
Liabilities & Shareholders' Equity
190,624.00
187,112.00
186,424.00
222,100.00
274,876.00
Accumulated Minority Interest
7,641.00
3,998.00
4,737.00
6,388.00
7,421.00
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