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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 54,435 $ 74,677
Receivables, net 5,548 6,281
Prepaid expenses 1,744 1,482
Inventories 830 740
Restricted cash   1,023
Other current assets 631 118
Total Current Assets 63,188 84,321
Property and equipment, net 169,809 152,778
Goodwill 14,285 15,162
Deferred income taxes 837 1,522
Casino licenses 14,935 15,065
Trademarks 1,738 1,859
Cost investment 1,000 1,000
Equity investment 444  
Deposits and other 3,171 3,169
Total Assets 269,407 274,876
Current Liabilities:    
Current portion of long-term debt 8,371 5,697
Accounts payable 4,517 4,765
Accrued liabilities 15,293 10,434
Accrued payroll 6,431 6,894
Taxes payable 2,128 4,815
Contingent liability (note 7) 458 1,833
Total Current Liabilities 37,198 34,438
Long-term debt, net of current portion and deferred financing costs (note 6) 45,925 51,016
Taxes payable and other 2,035 2,104
Total Liabilities 85,158 87,558
Commitments and Contingencies (Note 7)
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; 29,399,018 and 29,359,820 shares issued and outstanding 294 294
Additional paid-in capital 113,511 113,068
Retained earnings 73,906 72,662
Accumulated other comprehensive loss (10,827) (6,127)
Total Century Casinos, Inc. shareholders’ equity 176,884 179,897
Non-controlling interests 7,365 7,421
Total Equity 184,249 187,318
Total Liabilities and Equity $ 269,407 $ 274,876