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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 107,821 $ 63,413
Receivables, net 9,414 8,237
Prepaid expenses 12,417 12,021
Inventories 1,443 1,660
Other current assets 1,163 1,020
Assets held for sale 8,422 8,271
Total Current Assets 140,680 94,622
Property and equipment, net 472,302 485,248
Leased right-of-use assets, net 28,383 34,074
Goodwill 10,347 10,901
Intangible assets, net 48,930 52,758
Deferred income taxes 555 861
Note receivable, net of current portion and unamortized discount 358 381
Deposits and other 1,803 1,915
Total Assets 703,358 680,760
Current Liabilities:    
Current portion of long-term debt 3,958 10,718
Current portion of operating lease liabilities 3,915 4,327
Current portion of finance lease liabilities 38 131
Accounts payable 12,651 12,857
Accrued liabilities 13,592 12,486
Accrued payroll 11,190 8,402
Taxes payable 15,089 10,766
Contingent liability (Note 16)   476
Total Current Liabilities 60,433 60,163
Long-term debt, net of current portion and deferred financing costs (Note 6) 177,526 173,832
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 7) 281,901 278,940
Operating lease liabilities, net of current portion 27,229 32,277
Finance lease liabilities, net of current portion 43 83
Taxes payable and other 2,954 5,608
Deferred income taxes 2,915 2,874
Total Liabilities 553,001 553,777
Commitments and Contingencies (Note 16)
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; 29,624,814 and 29,575,962 shares issued and outstanding 296 296
Additional paid-in capital 118,469 115,570
Retained earnings 29,289 8,667
Accumulated other comprehensive loss (6,430) (6,379)
Total Century Casinos, Inc. Shareholders’ Equity 141,624 118,154
Non-controlling interests 8,733 8,829
Total Equity 150,357 126,983
Total Liabilities and Equity $ 703,358 $ 680,760