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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 65,939 $ 74,677
Receivables, net 5,628 6,281
Prepaid expenses 1,627 1,482
Inventories 749 740
Restricted cash 1,062 1,023
Other current assets 261 118
Total Current Assets 75,266 84,321
Property and equipment, net 159,717 152,778
Goodwill 15,086 15,162
Deferred income taxes 833 1,522
Casino licenses 14,731 15,065
Trademarks 1,891 1,859
Cost investment 1,000 1,000
Deposits and other 3,266 3,169
Total Assets 271,790 274,876
Current Liabilities:    
Current portion of long-term debt 5,568 5,697
Accounts payable 2,313 4,765
Accrued liabilities 12,852 10,434
Accrued payroll 6,230 6,894
Taxes payable 4,657 4,815
Contingent liability (note 7) 1,905 1,833
Total Current Liabilities 33,525 34,438
Long-term debt, net of current portion and deferred financing costs (note 6) 48,401 51,016
Taxes payable and other 2,489 2,104
Total Liabilities 84,415 87,558
Commitments and Contingencies (Note 7)
Equity:    
Preferred stock; $0.01 par value; 20,000,000 shares authorized; no shares issued or outstanding
Common stock; $0.01 par value; 50,000,000 shares authorized; 29,362,768 and 29,359,820 shares issued and outstanding 294 294
Additional paid-in capital 113,178 113,068
Retained earnings 73,588 72,662
Accumulated other comprehensive loss (7,472) (6,127)
Total Century Casinos, Inc. shareholders’ equity 179,588 179,897
Non-controlling interests 7,787 7,421
Total Equity 187,375 187,318
Total Liabilities and Equity $ 271,790 $ 274,876