Century Casinos CNTY
$ 4.41
1.85%
Quarterly report 2024-Q3
added 11-09-2024
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