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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments63554675392925
Cash and cash equivalents63554675392925
Restricted cash and investments   1   
Receivables81166532
Inventory, net of allowances, customer advances and progress billings2211111
Inventory2211111
Prepaid expense121021112
Other current assets1110100
Other undisclosed current assets8    01
Total current assets:95795584463530
Noncurrent Assets
Finance lease, right-of-use asset00
Operating lease, right-of-use asset3437
Property, plant and equipment485504187153141132135
Long-term investments and receivables  1111 
Long-term investments  1111 
Intangible assets, net (including goodwill)64762930261516
Goodwill11331415131012
Intangible assets, net (excluding goodwill)534315151254
Deposits noncurrent assets233310 
Deferred costs     0 
Deferred income tax assets12
Other undisclosed noncurrent assets02543357
Total noncurrent assets:586648224191172153157
TOTAL ASSETS:681727279275218187187
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45493227211719
Accounts payable13535233
Accrued liabilities12221610967
Employee-related liabilities81377544
Taxes payable11965545
Debt118176645
Estimated litigation liability00122  
Deferred tax liabilities   00
Other undisclosed current liabilities4    24
Total current liabilities:60575034292328
Noncurrent Liabilities
Long-term debt and lease obligation2062194251503233
Long-term debt, excluding current maturities1741764251503233
Finance lease, liability00
Operating lease, liability3243
Liabilities, other than long-term debt8432144
Accounts payable and accrued liabilities633211 
Accrued income taxes1
Deferred tax liabilities, net   33
Deferred income tax liabilities31
Other undisclosed noncurrent liabilities279276     
Total noncurrent liabilities:4944984553513737
Total liabilities:5545559588796065
Stockholders' equity
Stockholders' equity attributable to parent118163176180132122118
Common stock0000000
Additional paid in capital116116114113787776
Accumulated other comprehensive loss(6)(9)(14)(6)(13)(13)(4)
Retained earnings9577673665846
Stockholders' equity attributable to noncontrolling interest9977654
Total stockholders' equity:127172183187139127122
TOTAL LIABILITIES AND EQUITY:681727279275218187187

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues304218169164148143120
Cost of revenue   (10)(9)(8)(77)
Cost of goods and services sold   (80)(70)(67)(71)
Gross profit:30421816915413913443
Operating expenses(304)(223)(160)(139)(123)(118)(40)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
      (0)
Other undisclosed operating income (loss) (0)0   0
Operating income (loss):(0)(5)91516163
Nonoperating expense(43)(7)(4)(2)(1)(1)(2)
Foreign currency transaction gain (loss), before tax(0)111321
Interest and debt expense(43)(8)(4)(4)(3)(3)(3)
Income (loss) from continuing operations before equity method investments, income taxes:(86)(20)291212(2)
Other undisclosed income from continuing operations before income taxes43844333
Income (loss) from continuing operations before income taxes:(43)(12)61216150
Income tax expense(5)(4)(2)(5)(2)(2)(2)
Net income (loss):(48)(16)481414(1)
Net income (loss) attributable to noncontrolling interest0(3)(1)(2)(5)(2)(2)
Other undisclosed net income attributable to parent      5
Net income (loss) available to common stockholders, diluted:(48)(19)369121

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(48)(16)481414(1)
Other comprehensive income (loss)35(9)8(0)(10)(7)
Comprehensive income (loss):(45)(11)(5)16134(8)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(3)(1)(2)(5)(2)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)1(1)016
Comprehensive income (loss), net of tax, attributable to parent:(45)(14)(5)1393(4)

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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