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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 189,005 $ 101,785
Receivables, net 16,113 9,085
Prepaid expenses 15,568 13,780
Inventories 4,768 1,530
Restricted cash   100,151
Other current assets 2,367 1,688
Total Current Assets 227,821 228,019
Property and equipment, net 903,191 464,650
Leased right-of-use assets, net 26,018 27,190
Goodwill 85,636 9,583
Intangible assets, net 85,735 44,771
Deferred income taxes 29,035 15,579
Equity investment   93,260
Note receivable, net of current portion and unamortized discount 336 336
Deposits and other 1,089 1,579
Total Assets 1,358,861 884,967
Current Liabilities:    
Current portion of long-term debt 4,909 5,322
Current portion of operating lease liabilities 3,580 3,947
Current portion of finance lease liabilities 158 150
Accounts payable 14,586 15,341
Accrued liabilities 32,283 19,012
Accrued payroll 16,047 11,840
Taxes payable 21,768 9,801
Total Current Liabilities 93,331 65,413
Long-term debt, net of current portion and deferred financing costs (Note 5) 328,177 344,258
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 6) 653,996 284,904
Operating lease liabilities, net of current portion 25,490 26,016
Finance lease liabilities, net of current portion 281 399
Taxes payable and other 32,019 6,965
Deferred income taxes   2,813
Total Liabilities 1,133,294 730,768
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; 30,359,931 and 29,870,547 shares issued and outstanding 304 299
Additional paid-in capital 123,230 121,653
Retained earnings 19,888 37,265
Accumulated other comprehensive loss (14,543) (15,189)
Total Century Casinos, Inc. Shareholders’ Equity 128,879 144,028
Non-controlling interests 96,688 10,171
Total Equity 225,567 154,199
Total Liabilities and Equity $ 1,358,861 $ 884,967