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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 98,769 $ 171,327
Receivables, net 11,097 18,253
Prepaid expenses 19,597 11,859
Inventories 3,691 4,652
Other current assets 2,395 926
Total Current Assets 135,549 207,017
Property and equipment, net 922,146 913,561
Leased right-of-use assets, net 30,015 25,973
Goodwill 36,256 80,583
Intangible assets, net 84,916 93,207
Deferred income taxes 16,159 37,646
Note receivable, net of current portion and unamortized discount   316
Deposits and other 1,271 1,359
Total Assets 1,226,312 1,359,662
Current Liabilities:    
Current portion of long-term debt 6,226 8,468
Current portion of operating lease liabilities 4,034 3,395
Current portion of finance lease liabilities 260 199
Accounts payable 20,974 15,279
Accrued liabilities 31,639 29,056
Accrued payroll 14,504 16,221
Taxes payable 8,407 21,001
Total Current Liabilities 86,044 93,619
Long-term debt, net of current portion and deferred financing costs (Note 6) 321,930 324,212
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 7) 700,970 658,007
Operating lease liabilities, net of current portion 29,148 25,834
Finance lease liabilities, net of current portion 494 427
Taxes payable and other 677 41,758
Deferred income taxes 5,045 1,364
Total Liabilities 1,144,308 1,145,221
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; 30,682,603 and 30,359,931 shares issued and outstanding 307 304
Additional paid-in capital 123,922 124,094
Retained (loss) earnings (119,103) 9,067
Accumulated other comprehensive loss (14,426) (12,073)
Total Century Casinos, Inc. Shareholders’ Equity (9,300) 121,392
Non-controlling interests 91,304 93,049
Total Equity 82,004 214,441
Total Liabilities and Equity $ 1,226,312 $ 1,359,662