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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 65,969 $ 63,413
Receivables, net 6,004 8,237
Prepaid expenses 9,807 12,021
Inventories 1,474 1,660
Other current assets 1,538 1,020
Assets held for sale 8,374 8,271
Total Current Assets 93,166 94,622
Property and equipment, net 482,495 485,248
Leased right-of-use assets, net 32,196 34,074
Goodwill 10,528 10,901
Intangible assets, net 51,803 52,758
Deferred income taxes 1,390 861
Note receivable, net of current portion and unamortized discount 381 381
Deposits and other 1,846 1,915
Total Assets 673,805 680,760
Current Liabilities:    
Current portion of long-term debt 10,619 10,718
Current portion of operating lease liabilities 4,134 4,327
Current portion of finance lease liabilities 100 131
Accounts payable 7,940 12,857
Accrued liabilities 15,039 12,486
Accrued payroll 7,983 8,402
Taxes payable 9,559 10,766
Contingent liability (Note 7) 453 476
Total Current Liabilities 55,827 60,163
Long-term debt, net of current portion and deferred financing costs (Note 5) 173,802 173,832
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 6) 279,276 278,940
Operating lease liabilities, net of current portion 30,700 32,277
Finance lease liabilities, net of current portion 72 83
Taxes payable and other 6,066 5,608
Deferred income taxes 2,631 2,874
Total Liabilities 548,374 553,777
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; 29,575,962 and 29,575,962 shares issued and outstanding 296 296
Additional paid-in capital 115,829 115,570
Retained earnings 7,248 8,667
Accumulated other comprehensive loss (5,363) (6,379)
Total Century Casinos, Inc. Shareholders’ Equity 118,010 118,154
Non-controlling interests 7,421 8,829
Total Equity 125,431 126,983
Total Liabilities and Equity $ 673,805 $ 680,760