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v3.22.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 96,168 | $ 107,821
Receivables, net | 8,884 | 9,414
Prepaid expenses | 8,518 | 12,417
Inventories | 1,467 | 1,443
Restricted cash | 100,050 |
Other current assets | 1,495 | 1,163
Assets held for sale |  | 8,422
Total Current Assets | 216,582 | 140,680
Property and equipment, net | 467,185 | 472,302
Leased right-of-use assets, net | 26,180 | 28,383
Goodwill | 9,691 | 10,347
Intangible assets, net | 46,704 | 48,930
Deferred income taxes | 12,613 | 555
Equity investment | 94,820 |
Note receivable, net of current portion and unamortized discount | 358 | 358
Deposits and other | 1,689 | 1,803
Total Assets | 875,822 | 703,358
Current Liabilities: |  |
Current portion of long-term debt | 5,537 | 3,958
Current portion of operating lease liabilities | 3,467 | 3,915
Current portion of finance lease liabilities | 151 | 38
Accounts payable | 9,824 | 12,651
Accrued liabilities | 17,718 | 13,592
Accrued payroll | 10,420 | 11,190
Taxes payable | 8,906 | 15,089
Total Current Liabilities | 56,023 | 60,433
Long-term debt, net of current portion and deferred financing costs (Note 5) | 346,636 | 177,526
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 6) | 283,042 | 281,901
Operating lease liabilities, net of current portion | 25,510 | 27,229
Finance lease liabilities, net of current portion | 224 | 43
Taxes payable and other | 2,628 | 2,954
Deferred income taxes | 3,028 | 2,915
Total Liabilities | 717,091 | 553,001
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; 29,864,047 and 29,624,814 shares issued and outstanding | 299 | 296
Additional paid-in capital | 119,970 | 118,469
Retained earnings | 38,363 | 29,289
Accumulated other comprehensive loss | (9,431) | (6,430)
Total Century Casinos, Inc. Shareholders’ Equity | 149,201 | 141,624
Non-controlling interests | 9,530 | 8,733
Total Equity | 158,731 | 150,357
Total Liabilities and Equity | $ 875,822 | $ 703,358

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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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