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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 118,770 $ 171,327
Receivables, net 15,697 18,253
Prepaid expenses 15,117 11,859
Inventories 4,010 4,652
Other current assets 1,423 926
Total Current Assets 155,017 207,017
Property and equipment, net 926,633 913,561
Leased right-of-use assets, net 31,152 25,973
Goodwill 80,659 80,583
Intangible assets, net 88,116 93,207
Deferred income taxes 18,655 37,646
Note receivable, net of current portion and unamortized discount 316 316
Deposits and other 2,107 1,359
Total Assets 1,302,655 1,359,662
Current Liabilities:    
Current portion of long-term debt 4,989 8,468
Current portion of operating lease liabilities 4,054 3,395
Current portion of finance lease liabilities 246 199
Accounts payable 17,232 15,279
Accrued liabilities 35,347 29,056
Accrued payroll 15,673 16,221
Taxes payable 9,284 21,001
Total Current Liabilities 86,825 93,619
Long-term debt, net of current portion and deferred financing costs (Note 5) 322,504 324,212
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 6) 657,414 658,007
Operating lease liabilities, net of current portion 30,303 25,834
Finance lease liabilities, net of current portion 514 427
Taxes payable and other 53,013 41,758
Deferred income taxes 3,049 1,364
Total Liabilities 1,153,622 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 124,422 124,094
Retained (loss) earnings (54,209) 9,067
Accumulated other comprehensive loss (13,715) (12,073)
Total Century Casinos, Inc. Shareholders’ Equity 56,805 121,392
Non-controlling interests 92,228 93,049
Total Equity 149,033 214,441
Total Liabilities and Equity $ 1,302,655 $ 1,359,662