Century Casinos, Inc. (CNTY) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments107,82163,41354,75445,57574,67738,83729,366
Cash and cash equivalents107,82163,41354,75445,57574,67738,83729,366
Restricted cash and investments    1,023  
Receivables9,4148,23711,3716,0356,2814,7063,279
Inventory, net of allowances, customer advances and progress billings1,4431,6602,046898740568529
Inventory1,4431,6602,046898740568529
Prepaid expense12,41712,02110,3791,6501,4821,224997
Other current assets1,1631,02081681611861360
Other undisclosed current assets8,4228,271    309
Total current assets:140,68094,62279,36654,97484,32145,94834,540
Noncurrent Assets
Finance lease, right-of-use asset82214393
Operating lease, right-of-use asset28,38334,07437,040
Property, plant and equipment472,302485,248503,933187,017152,778140,763131,582
Long-term investments and receivables   6591,0001,0001,000
Long-term investments   6591,0001,0001,000
Intangible assets, net (including goodwill)59,27763,65975,79628,62130,22725,52714,855
Goodwill10,34710,90132,93613,99315,16213,38710,173
Intangible assets, net (excluding goodwill)48,93052,75842,86014,62815,06512,1404,682
Deposits noncurrent assets1,8031,9152,6943,2793,1691,337272
Deferred costs      261
Deferred income tax assets5558612,447
Other undisclosed noncurrent assets27616725,2314,2753,3813,2634,573
Total noncurrent assets:562,678586,138647,534223,851190,555171,890152,543
TOTAL ASSETS:703,358680,760726,900278,825274,876217,838187,083
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities52,52244,51148,68331,70926,90820,92616,844
Accounts payable12,65112,8575,2003,3044,7651,8642,692
Accrued liabilities13,59212,48621,70715,66410,4349,0885,619
Employee-related liabilities11,1908,40213,2017,1716,8945,3134,162
Taxes payable15,08910,7668,5755,5704,8154,6614,371
Debt3,99610,8497,55317,4825,6975,5834,123
Estimated litigation liability 4763348291,8332,099 
Deferred tax liabilities   153
Other undisclosed current liabilities3,9154,327    2,180
Total current liabilities:60,43360,16356,57050,02034,43828,60823,300
Noncurrent Liabilities
Long-term debt and lease obligation204,798206,192218,96542,04151,01650,02632,397
Long-term debt, excluding current maturities177,526173,832175,80642,04151,01650,02632,397
Finance lease, liability4383217
Operating lease, liability27,22932,27742,942
Liabilities, other than long-term debt5,8698,4823,6853,3812,1046204,111
Accounts payable and accrued liabilities2,9545,6082,6723,3812,104620630
Deferred tax liabilities, net   3,481
Deferred income tax liabilities2,9152,8741,013
Other undisclosed noncurrent liabilities281,901278,940275,605    
Total noncurrent liabilities:492,568493,614498,25545,42253,12050,64636,508
Total liabilities:553,001553,777554,82595,44287,55879,25459,808
Stockholders' equity
Stockholders' equity attributable to parent141,624118,154163,306176,321179,897132,196122,416
Common stock296296295294294245244
Additional paid in capital118,469115,570115,784114,214113,06878,17477,318
Accumulated other comprehensive loss(6,430)(6,379)(9,442)(14,243)(6,127)(12,609)(12,704)
Retained earnings29,2898,66756,66976,05672,66266,38657,558
Stockholders' equity attributable to noncontrolling interest8,7338,8298,7697,0627,4216,3884,859
Total stockholders' equity:150,357126,983172,075183,383187,318138,584127,275
TOTAL LIABILITIES AND EQUITY:703,358680,760726,900278,825274,876217,838187,083

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues388,506304,268218,227168,938164,455148,177142,880
Cost of revenue    (10,386)(8,943)(8,449)
Cost of goods and services sold    (79,983)(70,414)(67,192)
Gross profit:388,506304,268218,227168,938154,069139,234134,431
Operating expenses(319,988)(304,395)(223,446)(159,502)(139,454)(123,069)(117,938)
Other undisclosed operating income (loss)  (1)23   
Operating income (loss):68,518(127)(5,220)9,45914,61516,16516,493
Nonoperating expense(40,369)(43,161)(6,747)(3,536)(2,164)(565)(1,151)
Foreign currency transaction gain (loss), before tax2,289(63)1,4825781,4052,5232,126
Interest and debt expense(42,832)(43,104)(8,250)(4,217)(3,661)(3,160)(3,315)
Income (loss) from continuing operations before equity method investments, income taxes:(14,683)(86,392)(20,217)1,7068,79012,44012,027
Other undisclosed income from continuing operations before income taxes42,83243,1048,2504,2173,6613,1603,315
Income (loss) from continuing operations before income taxes:28,149(43,288)(11,967)5,92312,45115,60015,342
Income tax expense(6,371)(4,848)(4,174)(1,917)(4,560)(1,787)(1,835)
Net income (loss):21,778(48,136)(16,141)4,0067,89113,81313,507
Net income (loss) attributable to noncontrolling interest(1,156)134(3,014)(612)(1,632)(4,598)(1,600)
Net income (loss) available to common stockholders, diluted:20,622(48,002)(19,155)3,3946,2599,21511,907

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):21,778(48,136)(16,141)4,0067,89113,81313,507
Other comprehensive income (loss)(495)3,4154,975(8,960)7,944(390)(9,881)
Comprehensive income (loss):21,283(44,721)(11,166)(4,954)15,83513,4233,626
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1,156)134(3,014)(612)(1,632)(4,598)(1,600)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent444(352)(174)844(1,462)464948
Comprehensive income (loss), net of tax, attributable to parent:20,571(44,939)(14,354)(4,722)12,7419,2892,974

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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