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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 100,759 | $ 63,413
Receivables, net | 9,268 | 8,237
Prepaid expenses | 8,390 | 12,021
Inventories | 1,454 | 1,660
Restricted cash | 196 |
Other current assets | 768 | 1,020
Assets held for sale | 8,381 | 8,271
Total Current Assets | 129,216 | 94,622
Property and equipment, net | 475,032 | 485,248
Leased right-of-use assets, net | 30,086 | 34,074
Goodwill | 10,430 | 10,901
Intangible assets, net | 49,815 | 52,758
Deferred income taxes | 996 | 861
Note receivable, net of current portion and unamortized discount | 381 | 381
Deposits and other | 1,906 | 1,915
Total Assets | 697,862 | 680,760
Current Liabilities: |  |
Current portion of long-term debt | 4,259 | 10,718
Current portion of operating lease liabilities | 4,229 | 4,327
Current portion of finance lease liabilities | 58 | 131
Accounts payable | 7,301 | 12,857
Accrued liabilities | 17,737 | 12,486
Accrued payroll | 10,387 | 8,402
Taxes payable | 15,080 | 10,766
Contingent liability (Note 7) | 463 | 476
Total Current Liabilities | 59,514 | 60,163
Long-term debt, net of current portion and deferred financing costs (Note 5) | 178,186 | 173,832
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 6) | 280,868 | 278,940
Operating lease liabilities, net of current portion | 28,547 | 32,277
Finance lease liabilities, net of current portion | 53 | 83
Taxes payable and other | 4,403 | 5,608
Deferred income taxes | 2,539 | 2,874
Total Liabilities | 554,110 | 553,777
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; 29,608,814 and 29,575,962 shares issued and outstanding | 296 | 296
Additional paid-in capital | 117,304 | 115,570
Retained earnings | 25,329 | 8,667
Accumulated other comprehensive loss | (6,992) | (6,379)
Total Century Casinos, Inc. Shareholders’ Equity | 135,937 | 118,154
Non-controlling interests | 7,815 | 8,829
Total Equity | 143,752 | 126,983
Total Liabilities and Equity | $ 697,862 | $ 680,760

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