Latest CNTY reports update at 2024-05-11: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q3

Century Casinos CNTY

$ 3.04 -3.18%

Century Casinos Balance Sheet 2011-2024 | CNTY

Annual Balance Sheet Century Casinos

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	73.6 M	115 M	125 M	13.9 M	-18 M	16.8 M	7.15 M	13.5 M	6.71 M	-21.2 M	-16.1 M
Long Term Debt	324 M	344 M	178 M	174 M	176 M	42 M	51 M	50 M	32.4 M	33 M	29.9 M	3.19 M	-
Long Term Debt Current	-	-	3.92 M	4.33 M	4.24 M	17.5 M	5.7 M	5.58 M	4.12 M	5.27 M	4.2 M	372 K	9.1 M
Total Non Current Liabilities	-	-	-	494 M	498 M	45.4 M	53.1 M	50.6 M	36.5 M	36.9 M	34.4 M	6.11 M	2.83 M
Total Current Liabilities	93.6 M	65.4 M	60.4 M	60.2 M	56.6 M	50 M	34.4 M	28.6 M	23.3 M	28.1 M	26.8 M	13.1 M	21.4 M
Total Liabilities	1.15 B	731 M	553 M	554 M	555 M	95.4 M	87.6 M	79.3 M	59.8 M	65 M	61.2 M	19.2 M	24.2 M
Deferred Revenue	-	-	-	861 K	376 K	2.72 M	1 M	621 K	533 K	979 K	-	-	-
Retained Earnings	9.07 M	37.3 M	29.3 M	8.67 M	56.7 M	76.1 M	72.7 M	66.4 M	57.6 M	45.7 M	44.4 M	38.2 M	34.1 M
Total Assets	1.36 B	885 M	703 M	681 M	727 M	279 M	275 M	218 M	187 M	187 M	191 M	137 M	137 M
Cash and Cash Equivalents	-	-	108 M	63.4 M	54.8 M	45.6 M	74.7 M	38.8 M	29.4 M	24.7 M	27.3 M	24.7 M	25.2 M
Book Value	214 M	154 M	150 M	127 M	172 M	183 M	187 M	139 M	127 M	122 M	129 M	118 M	113 M
Total Shareholders Equity	121 M	144 M	142 M	127 M	172 M	183 M	187 M	132 M	122 M	118 M	122 M	118 M	113 M

All numbers in USD currency

Quarterly Balance Sheet Century Casinos

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	324 M	324 M	328 M	344 M	344 M	344 M	344 M	347 M	177 M	178 M	178 M	179 M	174 M	174 M	174 M	174 M	183 M	176 M	176 M	176 M	176 M	42 M	42 M	42 M	42 M	51 M	51 M	51 M	51 M	50 M	50 M	50 M	50 M	32.4 M	32.4 M	32.4 M	32.4 M	32.6 M	33 M	33 M	33 M	29.9 M	29.9 M	29.9 M	29.9 M	3.19 M	3.19 M	3.19 M	3.19 M	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.14 B	1.15 B	1.13 B	753 M	732 M	731 M	715 M	717 M	552 M	553 M	554 M	554 M	548 M	554 M	559 M	560 M	557 M	555 M	555 M	555 M	555 M	95.4 M	95.4 M	95.4 M	95.4 M	87.6 M	87.6 M	87.6 M	87.6 M	79.3 M	79.3 M	79.3 M	79.3 M	59.6 M	59.8 M	59.8 M	59.8 M	64.7 M	65 M	65 M	65 M	61.2 M	61.2 M	61.2 M	61.2 M	19.2 M	19.2 M	19.2 M	19.2 M	24.2 M	24.2 M	24.2 M	24.2 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-4.48 M	9.07 M	19.9 M	34.1 M	36 M	37.3 M	41.3 M	38.4 M	29.5 M	29.3 M	25.3 M	14.1 M	7.25 M	8.67 M	1.95 M	-1.79 M	10.8 M	56.7 M	56.7 M	56.7 M	56.7 M	76.1 M	76.1 M	76.1 M	76.1 M	72.7 M	72.7 M	72.7 M	72.7 M	66.4 M	66.4 M	66.4 M	66.4 M	57.2 M	57.6 M	57.6 M	57.6 M	45.7 M	45.7 M	45.7 M	45.7 M	44.4 M	44.4 M	44.4 M	44.4 M	38.2 M	38.2 M	38.2 M	38.2 M	34.1 M	34.1 M	34.1 M	34.1 M
Total Assets	1.34 B	1.36 B	1.36 B	999 M	885 M	885 M	869 M	876 M	704 M	703 M	698 M	689 M	674 M	681 M	672 M	665 M	670 M	727 M	727 M	727 M	727 M	279 M	279 M	279 M	279 M	275 M	275 M	275 M	275 M	218 M	218 M	218 M	218 M	186 M	187 M	187 M	187 M	187 M	187 M	187 M	187 M	191 M	191 M	191 M	191 M	137 M	137 M	137 M	137 M	137 M	137 M	137 M	137 M
Cash and Cash Equivalents	-	-	-	-	-	-	-	-	117 M	108 M	101 M	80.2 M	66 M	63.4 M	63.4 M	63.4 M	63.4 M	54.8 M	54.8 M	54.8 M	54.8 M	45.6 M	45.6 M	45.6 M	45.6 M	74.7 M	74.7 M	74.7 M	74.7 M	38.8 M	38.8 M	38.8 M	38.8 M	29.4 M	29.4 M	29.4 M	29.4 M	24.7 M	24.7 M	24.7 M	24.7 M	27.3 M	27.3 M	27.3 M	27.3 M	27.3 M	24.7 M	24.7 M	24.7 M	25.2 M	25.2 M	25.2 M	25.2 M
Book Value	199 M	214 M	226 M	247 M	154 M	154 M	153 M	159 M	153 M	150 M	144 M	135 M	125 M	127 M	113 M	106 M	113 M	172 M	172 M	172 M	172 M	183 M	183 M	183 M	183 M	187 M	187 M	187 M	187 M	139 M	139 M	139 M	139 M	127 M	127 M	127 M	127 M	122 M	122 M	122 M	122 M	129 M	129 M	129 M	129 M	118 M	118 M	118 M	118 M	113 M	113 M	113 M	113 M
Total Shareholders Equity	106 M	121 M	129 M	145 M	154 M	144 M	153 M	159 M	153 M	142 M	144 M	135 M	125 M	118 M	113 M	106 M	113 M	163 M	187 M	188 M	186 M	176 M	176 M	176 M	176 M	180 M	180 M	180 M	180 M	132 M	132 M	132 M	132 M	122 M	122 M	122 M	122 M	118 M	118 M	118 M	118 M	122 M	122 M	122 M	122 M	118 M	118 M	118 M	118 M	113 M	113 M	113 M	113 M

All numbers in USD currency