Century Casinos
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Century Casinos's balance sheet done over the years? Its assets were worth $1,359,662,000 last year, which is more than in the previous period. 84% of Century Casinos’s total assets is currently financed by debt. Its liabilities reached the amount of $1,145,221,000, which means an increase by 57% compared compared to last year.
Debt to Assets
| 2014 | 187467000 | 65.04M | 34.69% |
|---|---|---|---|
| 2015 | 187083000 | 59.80M | 31.97% |
| 2016 | 217838000 | 79.25M | 36.38% |
| 2017 | 274876000 | 87.55M | 31.85% |
| 2018 | 278825000 | 95.44M | 34.23% |
| 2019 | 726900000 | 554.82M | 76.33% |
| 2020 | 680760000 | 553.77M | 81.35% |
| 2021 | 703358000 | 553.00M | 78.62% |
| 2022 | 884967000 | 730.76M | 82.58% |
| 2023 | 1359662000 | 1.14B | 84.23% |
CNTY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 171.32M | 101.78M | 107.82M | 63.41M | 54.75M | 45.57M | 74.67M | 38.83M | 29.36M | 24.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 94K | 77K | 0 | 0 | 0 |
Net receivables | 18.25M | 9.08M | 9.41M | 8.23M | 11.37M | 6.03M | 6.28M | 4.70M | 2.62M | 1.56M |
Inventory | 4.65M | 1.53M | 1.44M | 1.66M | 2.04M | 898K | 740K | 568K | 529K | 636K |
Other current assets | 12.78M | 1.68M | 1.16M | 1.02M | 816K | 816K | 2.62M | 613K | 1.36M | 3.21M |
Total current assets | 207.01M | 228.01M | 140.68M | 94.62M | 79.36M | 54.97M | 84.32M | 45.94M | 34.54M | 30.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 939.53M | 464.65M | 472.30M | 485.24M | 503.93M | 187.01M | 152.77M | 140.76M | 131.58M | 134.62M |
Goodwill | 80.58M | 9.58M | 10.34M | 10.90M | 32.93M | 13.99M | 15.16M | 13.38M | 10.17M | 11.62M |
Intangible assets | 93.20M | 44.77M | 48.93M | 52.75M | 67.06M | 16.35M | 16.92M | 13.69M | 4.68M | 5.85M |
Long term investments | 0 | 93.26M | -59.83M | -64.52M | 1M | 1.65M | 1M | 1M | 1M | 1M |
Other non-current assets | 1.67M | 29.10M | 90.37M | 100.89M | 40.15M | 3.27M | 3.16M | 1.33M | 272K | 715K |
Total non-current assets | 1.15B | 656.94M | 562.67M | 586.13M | 647.53M | 223.85M | 190.55M | 171.89M | 152.54M | 157.30M |
Total assets | 1.35B | 884.96M | 703.35M | 680.76M | 726.9M | 278.82M | 274.87M | 217.83M | 187.08M | 187.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 26.09M | 1.6M | 600K | 31.65M | 376K | 2.71M | 1.00M | 621K | 533K | 979K |
Short term debt | 15.65M | 9.41M | 7.91M | 15.17M | 7.55M | 17.48M | 5.69M | 5.58M | 4.12M | 5.27M |
Total current liabilities | 93.61M | 65.41M | 60.43M | 60.16M | 56.57M | 50.02M | 34.43M | 28.60M | 23.3M | 29.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.00B | 655.57M | 486.69M | 485.13M | 494.57M | 42.04M | 51.01M | 50.02M | 32.39M | 32.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 41.75M | 6.96M | 2.95M | 493.61M | 498.25M | 3.38M | 2.10M | 620K | 630K | 517K |
Total non-current liabilities | 1.05B | 665.35M | 492.56M | 493.61M | 498.25M | 45.42M | 53.12M | 50.64M | 36.50M | 35.05M |
Total liabilities | 1.14B | 730.76M | 553.00M | 553.77M | 554.82M | 95.44M | 87.55M | 79.25M | 59.80M | 65.04M |
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