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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 101,785 $ 107,821
Receivables, net 9,085 9,414
Prepaid expenses 13,780 12,417
Inventories 1,530 1,443
Restricted cash 100,151  
Other current assets 1,688 1,163
Assets held for sale   8,422
Total Current Assets 228,019 140,680
Property and equipment, net 464,650 472,302
Leased right-of-use assets, net 27,190 28,383
Goodwill 9,583 10,347
Intangible assets, net 44,771 48,930
Deferred income taxes 15,579 555
Equity investment 93,260  
Note receivable, net of current portion and unamortized discount 336 358
Deposits and other 1,579 1,803
Total Assets 884,967 703,358
Current Liabilities:    
Current portion of long-term debt 5,322 3,958
Current portion of operating lease liabilities 3,947 3,915
Current portion of finance lease liabilities 150 38
Accounts payable 15,341 12,651
Accrued liabilities 19,012 13,592
Accrued payroll 11,840 11,190
Taxes payable 9,801 15,089
Total Current Liabilities 65,413 60,433
Long-term debt, net of current portion and deferred financing costs (Note 6) 344,258 177,526
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 7) 284,904 281,901
Operating lease liabilities, net of current portion 26,016 27,229
Finance lease liabilities, net of current portion 399 43
Taxes payable and other 6,965 2,954
Deferred income taxes 2,813 2,915
Total Liabilities 730,768 553,001
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; 29,870,547 and 29,624,814 shares issued and outstanding 299 296
Additional paid-in capital 121,653 118,469
Retained earnings 37,265 29,289
Accumulated other comprehensive loss (15,189) (6,430)
Total Century Casinos, Inc. Shareholders’ Equity 144,028 141,624
Non-controlling interests 10,171 8,733
Total Equity 154,199 150,357
Total Liabilities and Equity $ 884,967 $ 703,358