XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 117,217 $ 107,821
Receivables, net 7,482 9,414
Prepaid expenses 11,142 12,417
Inventories 1,452 1,443
Restricted cash 20  
Other current assets 1,739 1,163
Assets held for sale   8,422
Total Current Assets 139,052 140,680
Property and equipment, net 474,671 472,302
Leased right-of-use assets, net 28,214 28,383
Goodwill 10,230 10,347
Intangible assets, net 48,120 48,930
Deferred income taxes 491 555
Note receivable, net of current portion and unamortized discount 358 358
Deposits and other 3,218 1,803
Total Assets 704,354 703,358
Current Liabilities:    
Current portion of long-term debt 3,885 3,958
Current portion of operating lease liabilities 3,783 3,915
Current portion of finance lease liabilities 160 38
Accounts payable 10,353 12,651
Accrued liabilities 19,536 13,592
Accrued payroll 9,422 11,190
Taxes payable 11,756 15,089
Total Current Liabilities 58,895 60,433
Long-term debt, net of current portion and deferred financing costs (Note 4) 177,110 177,526
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 5) 282,243 281,901
Operating lease liabilities, net of current portion 27,261 27,229
Finance lease liabilities, net of current portion 268 43
Taxes payable and other 2,962 2,954
Deferred income taxes 2,827 2,915
Total Liabilities 551,566 553,001
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; 29,814,047 and 29,624,814 shares issued and outstanding 298 296
Additional paid-in capital 118,706 118,469
Retained earnings 29,507 29,289
Accumulated other comprehensive loss (4,949) (6,430)
Total Century Casinos, Inc. Shareholders’ Equity 143,562 141,624
Non-controlling interests 9,226 8,733
Total Equity 152,788 150,357
Total Liabilities and Equity $ 704,354 $ 703,358