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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 99,257 $ 107,821
Receivables, net 9,071 9,414
Prepaid expenses 8,979 12,417
Inventories 1,529 1,443
Restricted cash 100,100  
Other current assets 826 1,163
Assets held for sale   8,422
Total Current Assets 219,762 140,680
Property and equipment, net 457,859 472,302
Leased right-of-use assets, net 27,470 28,383
Goodwill 8,907 10,347
Intangible assets, net 45,297 48,930
Deferred income taxes 13,321 555
Equity investment 94,018  
Note receivable, net of current portion and unamortized discount 358 358
Deposits and other 1,542 1,803
Total Assets 868,534 703,358
Current Liabilities:    
Current portion of long-term debt 5,349 3,958
Current portion of operating lease liabilities 3,610 3,915
Current portion of finance lease liabilities 149 38
Accounts payable 8,226 12,651
Accrued liabilities 16,439 13,592
Accrued payroll 10,857 11,190
Taxes payable 9,851 15,089
Total Current Liabilities 54,481 60,433
Long-term debt, net of current portion and deferred financing costs (Note 5) 344,417 177,526
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 6) 284,085 281,901
Operating lease liabilities, net of current portion 26,539 27,229
Finance lease liabilities, net of current portion 430 43
Taxes payable and other 2,406 2,954
Deferred income taxes 2,869 2,915
Total Liabilities 715,227 553,001
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 120,923 118,469
Retained earnings 41,307 29,289
Accumulated other comprehensive loss (17,668) (6,430)
Total Century Casinos, Inc. Shareholders’ Equity 144,861 141,624
Non-controlling interests 8,446 8,733
Total Equity 153,307 150,357
Total Liabilities and Equity $ 868,534 $ 703,358