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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments55467539292527
Cash and cash equivalents55467539292527
Restricted cash and investments  1    
Receivables11665321
Inventory, net of allowances, customer advances and progress billings2111110
Inventory2111110
Prepaid expense1021112 
Prepaid expense and other current assets2
Other current assets110100 
Other undisclosed current assets    011
Total current assets:79558446353032
Noncurrent Assets
Finance lease, right-of-use asset0
Operating lease, right-of-use asset37
Property, plant and equipment504187153141132135133
Long-term investments and receivables 1111  
Long-term investments 1111  
Intangible assets, net (including goodwill)76293026151619
Goodwill33141513101213
Intangible assets, net (excluding goodwill)43151512545
Deposits noncurrent assets33310  
Deferred costs    0  
Deferred income tax assets2
Other undisclosed noncurrent assets25433577
Total noncurrent assets:648224191172153157158
TOTAL ASSETS:727279275218187187191
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4932272117198
Accounts payable535233 
Accrued liabilities221610967 
Employee-related liabilities13775444
Taxes payable9655455
Other undisclosed accounts payable and accrued liabilities      (1)
Debt81766454
Estimated litigation liability0122   
Deferred tax liabilities   000
Other undisclosed current liabilities    2414
Total current liabilities:57503429232827
Noncurrent Liabilities
Long-term debt and lease obligation219425150323330
Long-term debt, excluding current maturities176425150323330
Finance lease, liability0
Operating lease, liability43
Liabilities, other than long-term debt4321445
Accounts payable and accrued liabilities33211  
Accrued income taxes11
Deferred tax liabilities, net   334
Deferred income tax liabilities1
Other undisclosed noncurrent liabilities276      
Total noncurrent liabilities:498455351373734
Total liabilities:555958879606561
Stockholders' equity
Stockholders' equity attributable to parent163176180132122118122
Common stock0000000
Additional paid in capital11611411378777675
Accumulated other comprehensive income (loss)(9)(14)(6)(13)(13)(4)2
Retained earnings57767366584644
Stockholders' equity attributable to noncontrolling interest9776548
Total stockholders' equity:172183187139127122129
TOTAL LIABILITIES AND EQUITY:727279275218187187191

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues218169164148143120105
Revenue, net12122288
Cost of revenue  (10)(9)(8)(77)(66)
Cost of goods and services sold  (80)(70)(67)(71)(50)
Gross profit:2181691541391344338
Operating expenses(223)(160)(139)(123)(118)(40)(33)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
     (0) 
Other undisclosed operating income (loss)(0)0   0(0)
Operating income (loss):(5)915161635
Nonoperating income (expense)(7)(4)(2)(1)(1)(2)2
Foreign currency transaction gain, before tax1113210
Interest and debt expense(8)(4)(4)(3)(3)(3)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(20)291212(2)6
Loss from equity method investments      (0)
Other undisclosed income from continuing operations before income taxes8443331
Income (loss) from continuing operations before income taxes:(12)612161507
Income tax expense(4)(2)(5)(2)(2)(2)(1)
Net income (loss):(16)481414(1)6
Net income (loss) attributable to noncontrolling interest(3)(1)(2)(5)(2)(2)0
Other undisclosed net income attributable to parent     5 
Net income (loss) available to common stockholders, diluted:(19)3691216

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(16)481414(1)6
Other comprehensive income (loss)5(9)8(0)(10)(7)(3)
Comprehensive income (loss):(11)(5)16134(8)4
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(1)(2)(5)(2)(2)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)1(1)016(0)
Comprehensive income (loss), net of tax, attributable to parent:(14)(5)1393(4)3

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.

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