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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and cash equivalents $ 171,327 $ 101,785
Receivables, net 18,253 9,085
Prepaid expenses 11,859 13,780
Inventories 4,652 1,530
Restricted cash   100,151
Other current assets 926 1,688
Total Current Assets 207,017 228,019
Property and equipment, net 913,561 464,650
Leased right-of-use assets, net 25,973 27,190
Goodwill 80,583 9,583
Intangible assets, net 93,207 44,771
Deferred income taxes 37,646 15,579
Equity investment   93,260
Note receivable, net of current portion and unamortized discount 316 336
Deposits and other 1,359 1,579
Total Assets 1,359,662 884,967
Current Liabilities:    
Current portion of long-term debt 8,468 5,322
Current portion of operating lease liabilities 3,395 3,947
Current portion of finance lease liabilities 199 150
Accounts payable 15,279 15,341
Accrued liabilities 29,056 19,012
Accrued payroll 16,221 11,840
Taxes payable 21,001 9,801
Total Current Liabilities 93,619 65,413
Long-term debt, net of current portion and deferred financing costs (Note 6) 324,212 344,258
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 7) 658,007 284,904
Operating lease liabilities, net of current portion 25,834 26,016
Finance lease liabilities, net of current portion 427 399
Taxes payable and other 41,758 6,965
Deferred income taxes 1,364 2,813
Total Liabilities 1,145,221 730,768
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; 30,359,931 and 29,870,547 shares issued and outstanding 304 299
Additional paid-in capital 124,094 121,653
Retained earnings 9,067 37,265
Accumulated other comprehensive loss (12,073) (15,189)
Total Century Casinos, Inc. Shareholders’ Equity 121,392 144,028
Non-controlling interests 93,049 10,171
Total Equity 214,441 154,199
Total Liabilities and Equity $ 1,359,662 $ 884,967