XML 15 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 77,692 $ 98,769
Receivables, net 12,095 11,097
Prepaid expenses 15,507 19,597
Inventories 3,652 3,691
Other current assets 511 2,395
Total Current Assets 109,457 135,549
Property and equipment, net 906,755 922,146
Leased right-of-use assets, net 33,633 30,015
Goodwill 10,703 9,783
Intangible assets, net 79,632 84,916
Deferred income taxes 17,157 16,159
Deposits and other 1,567 1,271
Total Assets 1,158,904 1,199,839
Current Liabilities:    
Current portion of long-term debt 7,989 6,226
Current portion of operating lease liabilities 5,032 4,034
Current portion of finance lease liabilities 352 260
Accounts payable 7,258 20,974
Accrued liabilities 31,883 31,639
Accrued payroll 15,654 14,504
Taxes payable 7,827 8,407
Total Current Liabilities 75,995 86,044
Long-term debt, net of current portion and deferred financing costs (Note 4) 321,327 321,930
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 5) 712,064 700,970
Operating lease liabilities, net of current portion 31,935 29,148
Finance lease liabilities, net of current portion 563 494
Taxes payable and other 413 677
Deferred income taxes 4,251 4,003
Total Liabilities 1,146,548 1,143,266
Commitments and Contingencies (Note 6)
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; 29,652,946 and 30,682,603 shares issued and outstanding 297 307
Additional paid-in capital 122,243 123,922
Retained loss (188,004) (144,534)
Accumulated other comprehensive loss (13,147) (14,426)
Total Century Casinos, Inc. Shareholders’ Equity (Deficit) (78,611) (34,731)
Non-controlling interests 90,967 91,304
Total Equity 12,356 56,573
Total Liabilities and Equity $ 1,158,904 $ 1,199,839