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Quarterly report 2024-Q3
added 12-21-2024

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Century Casinos Balance Sheet 2011-2024 | CNTY

Annual Balance Sheet Century Casinos

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 150 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-Q3 2024-Q2 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

 323 M 323 M 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

 1.15 B 1.14 B 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

 -54.2 M -46.1 M -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

 1.3 B 1.3 B 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

 149 M 157 M 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

 56.8 M 64.6 M 106 M 121 M 226 M 145 M 143 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