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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 39,743 $ 38,837
Receivables, net 3,168 4,706
Prepaid expenses 1,355 1,224
Inventories 571 568
Other current assets 64 613
Total Current Assets 44,901 45,948
Property and equipment, net 141,327 140,763
Goodwill 13,817 13,387
Deferred income taxes 1,848 1,705
Casino licenses 12,184 12,140
Trademarks 1,647 1,558
Cost investment 1,000 1,000
Deposits and other 1,349 1,337
Total Assets 218,073 217,838
Current Liabilities:    
Current portion of long-term debt 5,396 5,583
Accounts payable 1,899 1,864
Accrued liabilities 6,364 9,088
Accrued payroll 5,036 5,313
Taxes payable 4,314 4,661
Contingent liability (note 8) 2,228 2,099
Total Current Liabilities 25,237 28,608
Long-term debt, net of current portion and deferred financing costs (note 7) 49,212 50,026
Taxes payable and other 606 620
Total Liabilities 75,055 79,254
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; 24,460,004 and 24,451,582 shares issued and outstanding 245 245
Additional paid-in capital 78,292 78,174
Retained earnings 68,562 66,386
Accumulated other comprehensive loss (11,433) (12,609)
Total Century Casinos, Inc. shareholders’ equity 135,666 132,196
Non-controlling interest 7,352 6,388
Total Equity 143,018 138,584
Total Liabilities and Equity $ 218,073 $ 217,838