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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 46,818 $ 74,677
Receivables, net 7,029 6,281
Prepaid expenses 1,859 1,482
Inventories 803 740
Restricted cash   1,023
Other current assets 247 118
Total Current Assets 56,756 84,321
Property and equipment, net 185,548 152,778
Goodwill 14,607 15,162
Deferred income taxes 467 1,522
Casino licenses 15,455 15,065
Trademarks 1,784 1,859
Cost investment 1,000 1,000
Equity investment 432  
Deposits and other 3,500 3,169
Total Assets 279,549 274,876
Current Liabilities:    
Current portion of long-term debt 20,079 5,697
Accounts payable 8,162 4,765
Accrued liabilities 16,002 10,434
Accrued payroll 6,866 6,894
Taxes payable 4,861 4,815
Contingent liability (note 7) 830 1,833
Total Current Liabilities 56,800 34,438
Long-term debt, net of current portion and deferred financing costs (note 6) 33,206 51,016
Taxes payable and other 1,785 2,104
Total Liabilities 91,791 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; 29,434,018 and 29,359,820 shares issued and outstanding 294 294
Additional paid-in capital 113,955 113,068
Retained earnings 75,549 72,662
Accumulated other comprehensive loss (9,232) (6,127)
Total Century Casinos, Inc. shareholders’ equity 180,566 179,897
Non-controlling interests 7,192 7,421
Total Equity 187,758 187,318
Total Liabilities and Equity $ 279,549 $ 274,876