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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 102,707 $ 101,785
Receivables, net 6,272 9,085
Prepaid expenses 13,092 13,780
Inventories 1,627 1,530
Restricted cash 100,200 100,151
Other current assets 507 1,688
Total Current Assets 224,405 228,019
Property and equipment, net 471,416 464,650
Leased right-of-use assets, net 24,532 27,190
Goodwill 9,740 9,583
Intangible assets, net 43,947 44,771
Deferred income taxes 17,501 15,579
Equity investment 92,095 93,260
Note receivable, net of current portion and unamortized discount 336 336
Deposits and other 1,510 1,579
Total Assets 885,482 884,967
Current Liabilities:    
Current portion of long-term debt 5,222 5,322
Current portion of operating lease liabilities 3,768 3,947
Current portion of finance lease liabilities 150 150
Accounts payable 12,571 15,341
Accrued liabilities 19,597 19,012
Accrued payroll 11,443 11,840
Taxes payable 10,417 9,801
Total Current Liabilities 63,168 65,413
Long-term debt, net of current portion and deferred financing costs (Note 5) 343,783 344,258
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 6) 285,158 284,904
Operating lease liabilities, net of current portion 23,642 26,016
Finance lease liabilities, net of current portion 363 399
Taxes payable and other 12,719 6,965
Deferred income taxes 2,868 2,813
Total Liabilities 731,701 730,768
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; 30,334,931 and 29,870,547 shares issued and outstanding 303 299
Additional paid-in capital 121,095 121,653
Retained earnings 36,022 37,265
Accumulated other comprehensive loss (14,723) (15,189)
Total Century Casinos, Inc. Shareholders’ Equity 142,697 144,028
Non-controlling interests 11,084 10,171
Total Equity 153,781 154,199
Total Liabilities and Equity $ 885,482 $ 884,967