Century Casinos, Inc. (CNTY) financial statements (2020 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)

9/30/2019
TTM
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 investments44467539292527
Cash and cash equivalents44467539292527
Restricted cash and investments  1    
Receivables9665321
Inventory, net of allowances, customer advances and progress billings1111110
Inventory1111110
Prepaid expense321112 
Prepaid expense and other current assets2
Other current assets110100 
Other undisclosed current assets    011
Total current assets:57558446353032
Noncurrent Assets
Finance lease, right-of-use asset1
Operating lease, right-of-use asset46
Property, plant and equipment199187153141132135133
Long-term investments and receivables01111  
Long-term investments 1111  
Accounts and financing receivable, after allowance for credit loss0      
Intangible assets, net (including goodwill)29293026151619
Goodwill14141513101213
Intangible assets, net (excluding goodwill)15151512545
Deposits noncurrent assets33310  
Deferred costs    0  
Other undisclosed noncurrent assets5433577
Total noncurrent assets:282224191172153157158
TOTAL ASSETS:340279275218187187191
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2932272117198
Accounts payable335233 
Accrued liabilities121610967 
Employee-related liabilities8775444
Taxes payable6655455
Other undisclosed accounts payable and accrued liabilities      (1)
Debt221766454
Estimated litigation liability1122   
Deferred tax liabilities   000
Other undisclosed current liabilities    2414
Total current liabilities:52503429232827
Noncurrent Liabilities
Long-term debt and lease obligation99425150323330
Long-term debt, excluding current maturities54425150323330
Finance lease, liability1
Operating lease, liability45
Liabilities, other than long-term debt2321445
Accounts payable and accrued liabilities23211  
Accrued income taxes11
Deferred tax liabilities, net   334
Total noncurrent liabilities:102455351373734
Total liabilities:153958879606561
Stockholders' equity
Stockholders' equity attributable to parent179176180132122118122
Common stock0000000
Additional paid in capital11511411378777675
Accumulated other comprehensive income (loss)(13)(14)(6)(13)(13)(4)2
Retained earnings77767366584644
Stockholders' equity attributable to noncontrolling interest7776548
Total stockholders' equity:187183187139127122129
TOTAL LIABILITIES AND EQUITY:340279275218187187191

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues196169164148143120105
Revenue, net12122288
Cost of revenue  (10)(9)(8)(77)(66)
Cost of goods and services sold  (80)(70)(67)(71)(50)
Gross profit:1961691541391344338
Operating expenses(185)(160)(139)(123)(118)(40)(33)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
     (0) 
Other undisclosed operating income (loss)00   0(0)
Operating income:11915161635
Nonoperating income (expense)(4)(4)(2)(1)(1)(2)2
Foreign currency transaction gain, before tax1113210
Interest and debt expense(5)(4)(4)(3)(3)(3)(1)
Income (loss) from continuing operations before equity method investments, income taxes:2291212(2)6
Loss from equity method investments      (0)
Other undisclosed income from continuing operations before income taxes5443331
Income from continuing operations before income taxes:7612161507
Income tax expense(3)(2)(5)(2)(2)(2)(1)
Net income (loss):4481414(1)6
Net income (loss) attributable to noncontrolling interest(2)(1)(2)(5)(2)(2)0
Other undisclosed net income attributable to parent     5 
Net income available to common stockholders, diluted:13691216

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):4481414(1)6
Other comprehensive income (loss)(5)(9)8(0)(10)(7)(3)
Comprehensive income (loss):(1)(5)16134(8)4
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(1)(2)(5)(2)(2)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(1)016(0)
Comprehensive income (loss), net of tax, attributable to parent:(2)(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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