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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 44,254 $ 38,837
Receivables, net 4,680 4,706
Prepaid expenses 1,788 1,224
Inventories 607 568
Restricted cash 1,013 0
Other current assets 106 613
Total Current Assets 52,448 45,948
Property and equipment, net 146,970 140,763
Goodwill 14,868 13,387
Deferred income taxes 7,115 1,705
Casino licenses 13,826 12,140
Trademarks 1,779 1,558
Cost investment 1,000 1,000
Deposits and other 3,259 1,337
Total Assets 241,265 217,838
Current Liabilities:    
Current portion of long-term debt 5,647 5,583
Accounts payable 2,053 1,864
Accrued liabilities 9,322 9,088
Accrued payroll 5,786 5,313
Taxes payable 5,469 4,661
Contingent liability (note 8) 1,713 2,099
Total Current Liabilities 29,990 28,608
Long-term debt, net of current portion and deferred financing costs (note 7) 52,652 50,026
Taxes payable and other 825 620
Total Liabilities 83,467 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; 24,472,320 and 24,451,582 shares issued and outstanding 245 245
Additional paid-in capital 78,608 78,174
Retained earnings 77,995 66,386
Accumulated other comprehensive loss (6,495) (12,609)
Total Century Casinos, Inc. shareholders’ equity 150,353 132,196
Non-controlling interest 7,445 6,388
Total Equity 157,798 138,584
Total Liabilities and Equity $ 241,265 $ 217,838