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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 108,595 $ 101,785
Receivables, net 9,315 9,085
Prepaid expenses 15,473 13,780
Inventories 4,724 1,530
Restricted cash   100,151
Other current assets 1,888 1,688
Total Current Assets 139,995 228,019
Property and equipment, net 694,107 464,650
Leased right-of-use assets, net 24,297 27,190
Goodwill 46,652 9,583
Intangible assets, net 74,136 44,771
Deferred income taxes 17,842 15,579
Equity investment   93,260
Note receivable, net of current portion and unamortized discount 336 336
Deposits and other 1,871 1,579
Total Assets 999,236 884,967
Current Liabilities:    
Current portion of long-term debt 5,083 5,322
Current portion of operating lease liabilities 3,865 3,947
Current portion of finance lease liabilities 154 150
Accounts payable 17,554 15,341
Accrued liabilities 24,633 19,012
Accrued payroll 14,342 11,840
Taxes payable 9,290 9,801
Total Current Liabilities 74,921 65,413
Long-term debt, net of current portion and deferred financing costs (Note 5) 343,514 344,258
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 6) 285,592 284,904
Operating lease liabilities, net of current portion 23,416 26,016
Finance lease liabilities, net of current portion 332 399
Taxes payable and other 21,635 6,965
Deferred income taxes 3,233 2,813
Total Liabilities 752,643 730,768
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 122,023 121,653
Retained earnings 34,063 37,265
Accumulated other comprehensive loss (11,580) (15,189)
Total Century Casinos, Inc. Shareholders’ Equity 144,809 144,028
Non-controlling interests 101,784 10,171
Total Equity 246,593 154,199
Total Liabilities and Equity $ 999,236 $ 884,967