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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 74,677 $ 38,837
Receivables, net 6,281 4,706
Prepaid expenses 1,482 1,224
Inventories 740 568
Restricted cash 1,023 0
Other current assets 118 613
Total Current Assets 84,321 45,948
Property and equipment, net 152,778 140,763
Goodwill 15,162 13,387
Deferred income taxes 1,522 1,705
Casino licenses 15,065 12,140
Trademarks 1,859 1,558
Cost investment 1,000 1,000
Deposits and other 3,169 1,337
Total Assets 274,876 217,838
Current Liabilities:    
Current portion of long-term debt 5,697 5,583
Accounts payable 4,765 1,864
Accrued liabilities 10,434 9,088
Accrued payroll 6,894 5,313
Taxes payable 4,815 4,661
Contingent liability (note 14) 1,833 2,099
Total Current Liabilities 34,438 28,608
Long-term debt, net of current portion and deferred financing costs (note 7) 51,016 50,026
Taxes payable and other 2,104 620
Total Liabilities 87,558 79,254
Commitments and Contingencies (Note 14)
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; 29,359,820 and 24,451,582 shares issued and outstanding 294 245
Additional paid-in capital 113,068 78,174
Retained earnings 72,662 66,386
Accumulated other comprehensive loss (6,127) (12,609)
Total Century Casinos, Inc. shareholders’ equity 179,897 132,196
Non-controlling interests 7,421 6,388
Total Equity 187,318 138,584
Total Liabilities and Equity $ 274,876 $ 217,838