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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 38,837 $ 29,366
Receivables, net 4,706 2,620
Prepaid expenses 1,224 997
Inventories 568 529
Deferred income taxes 0 309
Other current assets 613 60
Total Current Assets 45,948 33,881
Property and equipment, net 140,763 131,582
Goodwill 13,387 10,173
Deferred income taxes 1,705 4,834
Casino licenses 12,140 3,028
Trademarks 1,558 1,654
Cost investment 1,000 1,000
Deposits and other 1,337 272
Total Assets 217,838 186,424
Current Liabilities:    
Current portion of long-term debt 5,583 4,123
Accounts payable 1,864 2,692
Accrued liabilities 9,088 5,619
Accrued payroll 5,313 4,162
Taxes payable 4,661 4,200
Contingent liability (note 14) 2,099 2,180
Deferred income taxes 0 153
Total Current Liabilities 28,608 23,129
Long-term debt, net of current portion and deferred financing costs (note 7) 50,026 32,397
Taxes payable and other 620 630
Deferred income taxes 0 3,481
Total Liabilities 79,254 59,637
Commitments and Contingencies
Equity:    
Preferred stock; $0.01 par value; 20,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock; $0.01 par value; 50,000,000 shares authorized; 24,451,582 and 24,414,083 shares issued and outstanding 245 244
Additional paid-in capital 78,174 77,318
Retained earnings 66,386 57,171
Accumulated other comprehensive loss (12,609) (12,683)
Total Century Casinos, Inc. shareholders’ equity 132,196 122,050
Non-controlling interest 6,388 4,737
Total Equity 138,584 126,787
Total Liabilities and Equity $ 217,838 $ 186,424