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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 63,676 $ 54,754
Receivables, net 3,532 11,371
Prepaid expenses 8,689 10,379
Inventories 1,893 2,046
Other current assets 903 816
Total Current Assets 78,693 79,366
Property and equipment, net 490,307 503,933
Leased right-of-use assets 33,288 37,040
Goodwill 9,788 32,936
Intangible assets, net 53,887 67,061
Deferred income taxes 1,507 2,447
Cost investment   1,000
Note receivable, net of current portion and unamortized discount 426 423
Deposits and other 2,226 2,694
Total Assets 670,122 726,900
Current Liabilities:    
Current portion of long-term debt 10,572 3,157
Current portion of operating lease liabilities 3,938 4,235
Current portion of finance lease liabilities 146 161
Accounts payable 6,467 5,200
Accrued liabilities 18,595 21,707
Accrued payroll 9,894 13,201
Taxes payable 2,833 8,575
Contingent liability (Note 8) 1,035 334
Total Current Liabilities 53,480 56,570
Long-term debt, net of current portion and deferred financing costs (Note 6) 183,457 175,806
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 7) 276,636 275,605
Operating lease liabilities, net of current portion 38,852 42,942
Finance lease liabilities, net of current portion 160 217
Taxes payable and other 2,584 2,672
Deferred income taxes 2,279 1,013
Total Liabilities 557,448 554,825
Commitments and Contingencies (Note 8)
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; 29,575,962 and 29,500,327 shares issued and outstanding 296 295
Additional paid-in capital 115,770 115,784
Retained earnings 10,813 56,669
Accumulated other comprehensive loss (22,280) (9,442)
Total Century Casinos, Inc. Shareholders’ Equity 104,599 163,306
Non-controlling interests 8,075 8,769
Total Equity 112,674 172,075
Total Liabilities and Equity $ 670,122 $ 726,900