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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 96,168 $ 107,821
Receivables, net 8,884 9,414
Prepaid expenses 8,518 12,417
Inventories 1,467 1,443
Restricted cash 100,050  
Other current assets 1,495 1,163
Assets held for sale   8,422
Total Current Assets 216,582 140,680
Property and equipment, net 467,185 472,302
Leased right-of-use assets, net 26,180 28,383
Goodwill 9,691 10,347
Intangible assets, net 46,704 48,930
Deferred income taxes 12,613 555
Equity investment 94,820  
Note receivable, net of current portion and unamortized discount 358 358
Deposits and other 1,689 1,803
Total Assets 875,822 703,358
Current Liabilities:    
Current portion of long-term debt 5,537 3,958
Current portion of operating lease liabilities 3,467 3,915
Current portion of finance lease liabilities 151 38
Accounts payable 9,824 12,651
Accrued liabilities 17,718 13,592
Accrued payroll 10,420 11,190
Taxes payable 8,906 15,089
Total Current Liabilities 56,023 60,433
Long-term debt, net of current portion and deferred financing costs (Note 5) 346,636 177,526
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 6) 283,042 281,901
Operating lease liabilities, net of current portion 25,510 27,229
Finance lease liabilities, net of current portion 224 43
Taxes payable and other 2,628 2,954
Deferred income taxes 3,028 2,915
Total Liabilities 717,091 553,001
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; 29,864,047 and 29,624,814 shares issued and outstanding 299 296
Additional paid-in capital 119,970 118,469
Retained earnings 38,363 29,289
Accumulated other comprehensive loss (9,431) (6,430)
Total Century Casinos, Inc. Shareholders’ Equity 149,201 141,624
Non-controlling interests 9,530 8,733
Total Equity 158,731 150,357
Total Liabilities and Equity $ 875,822 $ 703,358