Century Casinos (CNTY)
(Real Time Quote from BATS)
$2.42 USD
-0.04 (-1.63%)
Updated Sep 20, 2024 11:44 AM ET
5-Strong Sell of 5 5
D Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Century Casinos, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 171 | 202 | 108 | 63 | 55 |
Receivables | 18 | 9 | 9 | 8 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 2 | 1 | 2 | 2 |
Other Current Assets | 13 | 15 | 22 | 21 | 11 |
Total Current Assets | 207 | 228 | 141 | 95 | 79 |
Net Property & Equipment | 914 | 465 | 472 | 485 | 504 |
Investments & Advances | 0 | 93 | 0 | 0 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 38 | 16 | 1 | 1 | 2 |
Intangibles | 174 | 54 | 59 | 64 | 80 |
Deposits & Other Assets | 1 | 2 | 2 | 2 | 23 |
Total Assets | 1,360 | 885 | 703 | 681 | 727 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 15 | 15 | 13 | 13 | 5 |
Current Portion Long-Term Debt | 8 | 5 | 4 | 11 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 45 | 31 | 25 | 21 | 35 |
Income Taxes Payable | 21 | 10 | 15 | 11 | 9 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 94 | 65 | 60 | 60 | 57 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 3 | 3 | 3 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 982 | 629 | 459 | 453 | 451 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 42 | 7 | 3 | 6 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,145 | 731 | 553 | 554 | 555 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 124 | 122 | 118 | 116 | 116 |
Retained Earnings | 9 | 37 | 29 | 9 | 57 |
Other Equity | 81 | -5 | 2 | 2 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 214 | 154 | 150 | 127 | 172 |
Total Liabilities & Shareholder's Equity | 1,360 | 885 | 703 | 681 | 727 |
Total Common Equity | 214 | 154 | 150 | 127 | 172 |
Shares Outstanding | 30.30 | 29.80 | 29.60 | 29.50 | 29.40 |
Book Value Per Share | 7.08 | 5.17 | 5.08 | 4.30 | 5.85 |
Fiscal Year End for Century Casinos, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 123 | 137 | 171 | 189 | 109 |
Receivables | 17 | 16 | 18 | 16 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 5 | 5 | 5 | 5 |
Other Current Assets | 18 | 19 | 13 | 18 | 17 |
Total Current Assets | 162 | 176 | 207 | 228 | 140 |
Net Property & Equipment | 920 | 918 | 914 | 903 | 694 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 16 | 42 | 38 | 29 | 18 |
Intangibles | 170 | 172 | 174 | 171 | 121 |
Deposits & Other Assets | 2 | 2 | 1 | 1 | 2 |
Total Assets | 1,302 | 1,335 | 1,360 | 1,359 | 999 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 14 | 15 | 15 | 18 |
Current Portion Long-Term Debt | 6 | 5 | 8 | 5 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 52 | 54 | 45 | 48 | 39 |
Income Taxes Payable | 8 | 9 | 21 | 22 | 9 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 83 | 85 | 94 | 93 | 75 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 0 | 1 | 0 | 3 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 977 | 978 | 982 | 982 | 629 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 52 | 42 | 32 | 22 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,145 | 1,137 | 1,145 | 1,133 | 753 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 125 | 124 | 124 | 123 | 122 |
Retained Earnings | -46 | -4 | 9 | 20 | 34 |
Other Equity | 78 | 79 | 81 | 82 | 90 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 157 | 199 | 214 | 226 | 247 |
Total Liabilities & Shareholder's Equity | 1,302 | 1,335 | 1,360 | 1,359 | 999 |
Total Common Equity | 157 | 199 | 214 | 226 | 247 |
Shares Outstanding | 30.60 | 30.60 | 30.30 | 30.30 | 30.30 |
Book Value Per Share | 5.13 | 6.50 | 7.08 | 7.44 | 8.14 |