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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 62,068 $ 54,754
Receivables, net 8,602 11,371
Prepaid expenses 7,047 10,379
Inventories 1,712 2,046
Other current assets 1,023 816
Assets held for sale 593  
Total Current Assets 81,045 79,366
Property and equipment, net 490,178 503,933
Leased right-of-use assets, net 33,785 37,040
Goodwill 10,442 32,936
Intangible assets, net 52,985 67,061
Deferred income taxes 400 2,447
Cost investment   1,000
Note receivable, net of current portion and unamortized discount 438 423
Deposits and other 2,517 2,694
Total Assets 671,790 726,900
Current Liabilities:    
Current portion of long-term debt 10,530 3,157
Current portion of operating lease liabilities 4,137 4,235
Current portion of finance lease liabilities 131 161
Accounts payable 6,376 5,200
Accrued liabilities 25,392 21,707
Accrued payroll 11,004 13,201
Taxes payable 9,917 8,575
Contingent liability (Note 8) 1,156 334
Liabilities held for sale 257  
Total Current Liabilities 68,900 56,570
Long-term debt, net of current portion and deferred financing costs (Note 6) 173,576 175,806
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 7) 277,923 275,605
Operating lease liabilities, net of current portion 31,991 42,942
Finance lease liabilities, net of current portion 110 217
Taxes payable and other 3,726 2,672
Deferred income taxes 2,307 1,013
Total Liabilities 558,533 554,825
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 116,373 115,784
Retained earnings 1,954 56,669
Accumulated other comprehensive loss (13,527) (9,442)
Total Century Casinos, Inc. Shareholders’ Equity 105,096 163,306
Non-controlling interests 8,161 8,769
Total Equity 113,257 172,075
Total Liabilities and Equity $ 671,790 $ 726,900