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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 123,200 $ 171,327
Receivables, net 16,881 18,253
Prepaid expenses 16,555 11,859
Inventories 3,971 4,652
Other current assets 1,385 926
Total Current Assets 161,992 207,017
Property and equipment, net 919,799 913,561
Leased right-of-use assets, net 31,236 25,973
Goodwill 80,251 80,583
Intangible assets, net 89,952 93,207
Deferred income taxes 16,176 37,646
Note receivable, net of current portion and unamortized discount 316 316
Deposits and other 1,972 1,359
Total Assets 1,301,694 1,359,662
Current Liabilities:    
Current portion of long-term debt 5,801 8,468
Current portion of operating lease liabilities 4,419 3,395
Current portion of finance lease liabilities 230 199
Accounts payable 12,372 15,279
Accrued liabilities 36,680 29,056
Accrued payroll 15,039 16,221
Taxes payable 8,120 21,001
Total Current Liabilities 82,661 93,619
Long-term debt, net of current portion and deferred financing costs (Note 5) 323,046 324,212
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 6) 653,762 658,007
Operating lease liabilities, net of current portion 30,264 25,834
Finance lease liabilities, net of current portion 489 427
Taxes payable and other 51,631 41,758
Deferred income taxes 2,828 1,364
Total Liabilities 1,144,681 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 124,702 124,094
Retained (loss) earnings (46,090) 9,067
Accumulated other comprehensive loss (14,340) (12,073)
Total Century Casinos, Inc. Shareholders’ Equity 64,579 121,392
Non-controlling interests 92,434 93,049
Total Equity 157,013 214,441
Total Liabilities and Equity $ 1,301,694 $ 1,359,662