Century Casinos, Inc. (CNTY) financial statements (2021 and earlier)

Company profile

Business Address 455 E. PIKES PEAK AVE
COLORADO SPRINGS, CO 80903
State of Incorp. DE
Fiscal Year End December 31
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments636252 5544
Cash and cash equivalents636252 5544
Receivables899 119
Inventory, net of allowances, customer advances and progress billings222 21
Inventory222 21
Prepaid expense1276 103
Assets held-for-sale, not part of disposal group 11   
Other current assets113 11
Other undisclosed current assets8     
Total current assets:958173 7957
Noncurrent Assets
Finance lease, right-of-use asset000 01
Operating lease, right-of-use asset343434 3746
Property, plant and equipment485490492 504199
Long-term investments and receivables     0
Accounts and financing receivable, after allowance for credit loss     0
Intangible assets, net (including goodwill)646364 7629
Goodwill111010 3314
Intangible assets, net (excluding goodwill)535354 4315
Deposits noncurrent assets232 33
Deferred income tax assets100 2 
Other undisclosed noncurrent assets000 255
Total noncurrent assets:586591593 648282
TOTAL ASSETS:681672665 727340
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities455344 4929
Accounts payable1368 53
Accrued liabilities122518 2212
Employee-related liabilities81110 138
Taxes payable11108 96
Debt111120 822
Estimated litigation liability011 01
Disposal group, including discontinued operation 00   
Other undisclosed current liabilities444   
Total current liabilities:606970 5752
Noncurrent Liabilities
Long-term debt and lease obligation206206206 21999
Long-term debt, excluding current maturities174174174 17654
Finance lease, liability000 01
Operating lease, liability323232 4345
Liabilities, other than long-term debt867 42
Accounts payable and accrued liabilities644 32
Deferred income tax liabilities323 1 
Other undisclosed noncurrent liabilities279278277 276 
Total noncurrent liabilities:494490490 498102
Total liabilities:554559560 555153
Stockholders' equity
Stockholders' equity attributable to parent11810598 163179
Common stock000 00
Additional paid in capital116116116 116115
Accumulated other comprehensive loss(6)(14)(17) (9)(13)
Retained earnings (accumulated deficit)92(2) 5777
Stockholders' equity attributable to noncontrolling interest988 97
Total stockholders' equity:127113106 172187
TOTAL LIABILITIES AND EQUITY:681672665 727340

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Gross profit:859636 6753
Operating expenses(66)(81)(38) (82)(49)
Operating income (loss):1915(2) (15)3
Nonoperating expense(11)(11)(11) (4)(1)
Foreign currency transaction gain (loss), before tax(0)(0)0 10
Interest and debt expense(11)(11)(11) (4)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(2)(6)(23) (22)1
Other undisclosed income from continuing operations before income taxes111111 41
Income (loss) from continuing operations before income taxes:84(13) (18)2
Income tax expense(1)(0)(1) (1)(1)
Net income (loss):74(13) (19)1
Net income (loss) attributable to noncontrolling interest(0)(0)1 (1)(1)
Net income (loss) available to common stockholders, diluted:74(13) (20)0

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
Net income (loss):74(13) (19)1
Other comprehensive income (loss)836 4(3)
Comprehensive income (loss):157(7) (15)(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)1 (1)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(0)(0) (0)0
Comprehensive income (loss), net of tax, attributable to parent:147(7) (16)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: