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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 44,029 $ 45,575
Receivables, net 9,174 6,035
Prepaid expenses 2,692 1,650
Inventories 1,003 898
Other current assets 541 816
Total Current Assets 57,439 54,974
Property and equipment, net 198,909 187,017
Leased right-of-use assets, net 47,242  
Goodwill 13,786 13,993
Deferred income taxes 2,010 1,545
Casino licenses 14,828 14,628
Trademarks 1,629 1,730
Cost investment 1,000 1,000
Equity investment   659
Notes receivable, net of current portion and unamortized discount (Note 1) 423  
Deposits and other 2,584 3,279
Total Assets 339,850 278,825
Current Liabilities:    
Current portion of long-term debt 17,363 17,482
Current portion of operating lease liabilities 4,229  
Current portion of finance lease liabilities 351  
Accounts payable 3,376 3,304
Accrued liabilities 12,290 15,664
Accrued payroll 7,540 7,171
Taxes payable 5,681 5,570
Contingent liability (Note 6) 848 829
Total Current Liabilities 51,678 50,020
Long-term debt, net of current portion and deferred financing costs (Note 5) 53,706 42,041
Operating lease liabilities, net of current portion 44,550  
Finance lease liabilities, net of current portion 979  
Taxes payable and other 2,297 3,381
Total Liabilities 153,210 95,442
Commitments and Contingencies (Note 6)
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; 29,470,327 and 29,439,179 shares issued and outstanding 295 294
Additional paid-in capital 115,350 114,214
Retained earnings 76,809 76,056
Accumulated other comprehensive loss (13,084) (14,243)
Total Century Casinos, Inc. Shareholders’ Equity 179,370 176,321
Non-controlling interests 7,270 7,062
Total Equity 186,640 183,383
Total Liabilities and Equity $ 339,850 $ 278,825