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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 84,705 $ 98,769
Receivables, net 11,118 11,097
Prepaid expenses 20,196 19,597
Inventories 3,687 3,691
Other current assets 2,576 2,395
Total Current Assets 122,282 135,549
Property and equipment, net 918,017 922,146
Leased right-of-use assets, net 34,328 30,015
Goodwill 36,672 36,256
Intangible assets, net 83,610 84,916
Deferred income taxes 16,213 16,159
Deposits and other 1,448 1,271
Total Assets 1,212,570 1,226,312
Current Liabilities:    
Current portion of long-term debt 7,074 6,226
Current portion of operating lease liabilities 4,854 4,034
Current portion of finance lease liabilities 352 260
Accounts payable 16,254 20,974
Accrued liabilities 34,971 31,639
Accrued payroll 14,568 14,504
Taxes payable 7,759 8,407
Total Current Liabilities 85,832 86,044
Long-term debt, net of current portion and deferred financing costs (Note 4) 321,729 321,930
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 5) 703,451 700,970
Operating lease liabilities, net of current portion 32,768 29,148
Finance lease liabilities, net of current portion 615 494
Taxes payable and other 377 677
Deferred income taxes 5,226 5,045
Total Liabilities 1,149,998 1,144,308
Commitments and Contingencies (Note 6)
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 30,682,603 shares issued and outstanding 307 307
Additional paid-in capital 124,212 123,922
Retained loss (139,716) (119,103)
Accumulated other comprehensive loss (13,720) (14,426)
Total Century Casinos, Inc. Shareholders’ Equity (Deficit) (28,917) (9,300)
Non-controlling interests 91,489 91,304
Total Equity 62,572 82,004
Total Liabilities and Equity $ 1,212,570 $ 1,226,312