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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 136,543 $ 171,327
Receivables, net 15,679 18,253
Prepaid expenses 18,235 11,859
Inventories 4,613 4,652
Other current assets 1,005 926
Total Current Assets 176,075 207,017
Property and equipment, net 917,695 913,561
Leased right-of-use assets, net 24,767 25,973
Goodwill 80,356 80,583
Intangible assets, net 91,806 93,207
Deferred income taxes 42,412 37,646
Note receivable, net of current portion and unamortized discount 316 316
Deposits and other 2,065 1,359
Total Assets 1,335,492 1,359,662
Current Liabilities:    
Current portion of long-term debt 4,937 8,468
Current portion of operating lease liabilities 3,411 3,395
Current portion of finance lease liabilities 194 199
Accounts payable 14,203 15,279
Accrued liabilities 38,887 29,056
Accrued payroll 14,696 16,221
Taxes payable 8,962 21,001
Total Current Liabilities 85,290 93,619
Long-term debt, net of current portion and deferred financing costs (Note 5) 323,611 324,212
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 6) 654,763 658,007
Operating lease liabilities, net of current portion 24,701 25,834
Finance lease liabilities, net of current portion 371 427
Taxes payable and other 47,636 41,758
Deferred income taxes 171 1,364
Total Liabilities 1,136,543 1,145,221
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; 30,682,603 and 30,359,931 shares issued and outstanding 307 304
Additional paid-in capital 124,359 124,094
Retained (loss) earnings (4,477) 9,067
Accumulated other comprehensive loss (14,138) (12,073)
Total Century Casinos, Inc. Shareholders’ Equity 106,051 121,392
Non-controlling interests 92,898 93,049
Total Equity 198,949 214,441
Total Liabilities and Equity $ 1,335,492 $ 1,359,662