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Condensed Consolidated Balance Sheets
$ in Thousands, PLN in Millions
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
ASSETS    
Cash and cash equivalents $ 29,799 $ 24,741
Receivables, net 3,892 1,569
Prepaid expenses 1,031 2,307
Inventories 553 636
Deferred income taxes 351 310
Restricted cash 0 257
Other current assets 25 343
Total Current Assets 35,651 30,163
Property and equipment, net 132,770 134,627
Goodwill 10,539 11,629
Deferred income taxes 4,876 3,476
Casino licenses 3,250 4,026
Trademark 1,712 1,831
Cost investment 1,000 1,000
Deposits and other 345 360
Deferred financing costs 298 355
Total Assets 190,441 187,467
LIABILITIES AND EQUITY    
Current portion of long-term debt 5,522 5,272
Accounts payable 2,101 3,441
Accrued liabilities 6,058 6,817
Accrued payroll 3,968 4,082
Taxes payable 3,906 4,799
Contingent liability (note 8) 3,153 3,560
Deferred income taxes 157 157
Total Current Liabilities 24,865 28,128
Long-term debt, less current portion 34,286 32,977
Taxes payable and other 591 517
Deferred income taxes 2,976 3,419
Total Liabilities $ 62,718 $ 65,041
Commitments and Contingencies
Equity:    
Preferred stock; $0.01 par value; 20,000,000 shares authorized; no shares issued or outstanding
Common stock; $0.01 par value; 50,000,000 shares authorized; 24,404,263 and 24,381,057 shares issued and outstanding $ 244 $ 244
Additional paid-in capital 76,907 76,169
Retained earnings 56,821 45,651
Accumulated other comprehensive earnings (10,873) (3,636)
Total Century Casinos, Inc. shareholders’ equity 123,099 118,428
Non-controlling interest 4,624 3,998
Total Equity 127,723 122,426
Total Liabilities Equity $ 190,441 $ 187,467