Century Casinos, Inc. (CNTY) quarterly balance sheet — complete assets, liabilities & equity history
Century Casinos, Inc. (CNTY) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 92.65M | 95.61M | 104.07M | 109.46M | 119.29M | 122.28M | 135.55M | 155.02M | 161.99M | 176.07M | 207.02M | 227.82M | 140M | 224.41M | 228.02M | 219.76M | 216.58M | 139.05M | 140.68M | 129.22M |
| Cash & Short-Term Investments | 60.18M | 59.96M | 68.92M | 77.7M | 85.54M | 84.7M | 98.77M | 118.77M | 123.2M | 136.54M | 171.33M | 189M | 108.59M | 202.91M | 101.78M | 99.26M | 196.22M | 117.24M | 107.82M | 100.95M |
| Cash Only | 60.18M | 59.96M | 68.92M | 77.7M | 85.54M | 84.7M | 98.77M | 118.77M | 123.2M | 136.54M | 171.33M | 189M | 108.59M | 202.91M | 101.78M | 99.26M | 196.22M | 117.24M | 107.82M | 100.95M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.17M | 12.23M | 11.96M | 12.1M | 13.35M | 11.12M | 11.1M | 15.7M | 16.88M | 15.68M | 18.25M | 16.11M | 9.31M | 6.27M | 9.09M | 9.07M | 8.88M | 7.48M | 9.41M | 9.27M |
| Days Sales Outstanding | 7.6 | 7.93 | 8.02 | 7.61 | 7.38 | 7.66 | 8.95 | 9.62 | 10.12 | 11.35 | 11 | 7.26 | 5.19 | 6.37 | 8.05 | 7.34 | 6.7 | 7.37 | 8.01 | 7.66 |
| Inventory | 3.48M | 3.53M | 3.48M | 0 | 3.64M | 3.69M | 3.69M | 4.01M | 3.97M | 4.61M | 4.65M | 4.77M | 4.72M | 1.63M | 1.53M | 1.53M | 1.47M | 1.45M | 1.44M | 1.45M |
| Days Inventory Outstanding | 3.76 | 3.53 | 3.06 | - | 3.38 | 4.44 | 4.38 | 4.12 | 4.11 | 5.42 | 5.21 | 4.78 | 3.88 | 2.43 | 2.43 | 2.26 | 2.26 | 2.41 | 2.34 | 2.21 |
| Other Current Assets | 1.19M | 1.2M | 1.04M | 19.66M | 1.02M | 2.58M | 2.4M | 1.42M | 1.39M | 1M | 926K | 2.37M | 1.89M | 507K | 101.84M | 100.93M | 1.5M | 1.74M | 9.59M | 9.15M |
| Total Non-Current Assets | 1.01B | 1.03B | 1.04B | 1.05B | 1.09B | 1.09B | 1.09B | 1.15B | 1.14B | 1.16B | 1.15B | 1.13B | 859.24M | 661.08M | 656.95M | 648.77M | 659.24M | 565.3M | 562.68M | 568.65M |
| Property, Plant & Equipment | 911.42M | 923.05M | 935.51M | 940.39M | 950.97M | 952.35M | 952.16M | 957.78M | 951.03M | 942.46M | 939.53M | 929.21M | 718.4M | 495.95M | 491.84M | 485.33M | 493.37M | 502.88M | 500.69M | 505.12M |
| Fixed Asset Turnover | 0.17x | 0.15x | 0.15x | 0.16x | 0.16x | 0.14x | 0.14x | 0.16x | 0.15x | 0.14x | 0.15x | 0.20x | 0.23x | 0.22x | 0.21x | 0.23x | 0.22x | 0.21x | 0.21x | 0.23x |
| Goodwill | 10.38M | 10.51M | 10.84M | 10.7M | 37.29M | 36.67M | 36.26M | 80.66M | 80.25M | 80.36M | 80.58M | 85.64M | 46.65M | 9.74M | 9.58M | 8.91M | 9.69M | 10.23M | 10.35M | 10.43M |
| Intangible Assets | 72.43M | 74.97M | 77.58M | 79.63M | 82.14M | 83.61M | 84.92M | 88.12M | 89.95M | 91.81M | 93.21M | 85.73M | 74.14M | 43.95M | 44.77M | 45.3M | 46.7M | 48.12M | 48.93M | 49.81M |
| Long-Term Investments | 291K | 300K | 297K | 407K | 266K | 0 | 0 | 647K | 560K | 578K | 579K | 0 | 583K | 92.63M | 93.26M | 94.02M | 95.37M | 554K | 578K | 608K |
| Other Non-Current Assets | 1.3M | 1.3M | 1.29M | 1.16M | 1.19M | 1.45M | 1.27M | 1.78M | 1.73M | 1.8M | 1.1M | 1.43M | 1.62M | 1.31M | 1.92M | 1.9M | 1.5M | 3.02M | 1.58M | 1.68M |
| Total Assets | 1.11B | 1.12B | 1.15B | 1.16B | 1.21B | 1.21B | 1.23B | 1.3B | 1.3B | 1.34B | 1.36B | 1.36B | 999.24M | 885.48M | 884.97M | 868.53M | 875.82M | 704.35M | 703.36M | 697.86M |
| Asset Turnover | 0.14x | 0.12x | 0.12x | 0.13x | 0.12x | 0.11x | 0.11x | 0.12x | 0.11x | 0.10x | 0.11x | 0.14x | 0.15x | 0.12x | 0.12x | 0.13x | 0.14x | 0.15x | 0.15x | 0.17x |
| Asset Growth % | -8.54% | -7.4% | -6.45% | -11.04% | -7.16% | -9.2% | -9.81% | -4.14% | 30.27% | 50.82% | 53.64% | 56.45% | 14.09% | 25.72% | 25.82% | 24.46% | 27.15% | 4.53% | 3.32% | 3.88% |
| Total Current Liabilities | 77.63M | 78.22M | 79.78M | 76M | 84.23M | 85.83M | 86.04M | 86.83M | 82.66M | 85.29M | 93.62M | 93.33M | 74.92M | 63.17M | 65.41M | 54.48M | 56.02M | 58.9M | 60.43M | 59.51M |
| Accounts Payable | 9.74M | 11.19M | 15.96M | 7.26M | 12.79M | 16.25M | 20.97M | 17.23M | 12.37M | 14.2M | 15.28M | 14.59M | 17.55M | 12.57M | 15.34M | 8.23M | 9.82M | 10.35M | 12.65M | 7.3M |
| Days Payables Outstanding | 11.21 | 13.67 | 10.22 | 9.27 | 13.41 | 22.39 | 21.72 | 15.27 | 12.73 | 17.25 | 16.51 | 16.18 | 18.42 | 21.49 | 18.73 | 13.61 | 15.63 | 19.12 | 16.1 | 10.58 |
| Short-Term Debt | 13.21M | 12.42M | 7.56M | 13.37M | 6.43M | 12.28M | 6.23M | 9.29M | 10.45M | 8.54M | 12.06M | 4.91M | 9.1M | 9.14M | 5.32M | 5.35M | 9.15M | 7.83M | 7.91M | 8.55M |
| Deferred Revenue (Current) | 5.75M | 3.87M | 1.45M | 0 | 4.81M | 3.64M | 1.05M | 7.12M | 6.06M | 4.71M | 2.42M | 0 | 1.5M | 1.1M | 1.03M | 0 | 1.1M | 1.1M | 600K | 1M |
| Other Current Liabilities | 25.97M | 27.09M | 0 | 0 | 29.67M | 31.33M | 0 | 28.23M | 30.62M | 34.17M | 29.3M | 0 | 23.13M | 18.5M | 0 | 0 | 16.62M | 18.44M | 16.49M | 17.2M |
| Current Ratio | 1.19x | 1.22x | 1.30x | 1.44x | 1.42x | 1.42x | 1.58x | 1.79x | 1.96x | 2.06x | 2.21x | 2.44x | 1.87x | 3.55x | 3.49x | 4.03x | 3.87x | 2.36x | 2.33x | 2.17x |
| Quick Ratio | 1.15x | 1.18x | 1.26x | 1.44x | 1.37x | 1.38x | 1.53x | 1.74x | 1.91x | 2.01x | 2.16x | 2.39x | 1.81x | 3.53x | 3.46x | 4.01x | 3.84x | 2.34x | 2.30x | 2.15x |
| Cash Conversion Cycle | 0.15 | -2.2 | 0.86 | - | -2.65 | -10.29 | -8.4 | -1.53 | 1.5 | -0.48 | -0.31 | -4.15 | -9.35 | -12.69 | -8.25 | -4.02 | -6.66 | -9.34 | -5.75 | -0.71 |
| Total Non-Current Liabilities | 1.06B | 1.07B | 1.07B | 1.07B | 1.07B | 1.06B | 1.06B | 1.07B | 1.06B | 1.05B | 1.05B | 1.04B | 677.72M | 668.53M | 665.36M | 660.75M | 661.07M | 492.67M | 492.57M | 494.6M |
| Long-Term Debt | 321.37M | 321.64M | 321.37M | 321.33M | 1.03B | 1.03B | 1.02B | 322.5M | 323.05M | 323.61M | 324.21M | 982.17M | 343.51M | 343.78M | 629.16M | 628.5M | 346.64M | 177.11M | 177.53M | 178.19M |
| Capital Lease Obligations | 736.07M | 741.59M | 747.34M | 744.56M | 33.87M | 33.38M | 29.64M | 688.23M | 684.51M | 679.84M | 684.27M | 25.77M | 309.34M | 309.16M | 26.41M | 26.97M | 308.78M | 309.77M | 309.17M | 309.47M |
| Deferred Tax Liabilities | 4.95M | 4.92M | 4.76M | 4.25M | 5.29M | 5.23M | 5.04M | 3.05M | 2.83M | 171K | 1.36M | 0 | 3.23M | 2.87M | 2.81M | 2.87M | 3.03M | 2.83M | 2.92M | 2.54M |
| Other Non-Current Liabilities | 730K | 760K | 795K | 413K | 408K | 377K | 677K | 53.01M | 51.63M | 47.64M | 41.76M | 32.02M | 21.64M | 12.72M | 6.96M | 2.41M | 2.63M | 2.96M | 2.95M | 4.4M |
| Total Liabilities | 1.14B | 1.15B | 1.15B | 1.15B | 1.16B | 1.15B | 1.14B | 1.15B | 1.14B | 1.14B | 1.15B | 1.13B | 752.64M | 731.7M | 730.77M | 715.23M | 717.09M | 551.57M | 553M | 554.11M |
| Total Debt | 1.07B | 1.08B | 1.08B | 1.08B | 1.08B | 1.07B | 1.06B | 1.02B | 1.02B | 1.01B | 1.02B | 1.02B | 661.96M | 662.09M | 665M | 664.58M | 664.57M | 494.71M | 494.61M | 496.2M |
| Net Debt | 1.01B | 1.02B | 1.01B | 1B | 994.78M | 986.14M | 964.29M | 901.25M | 894.81M | 875.45M | 849.22M | 827.59M | 553.36M | 459.18M | 563.21M | 565.32M | 468.35M | 377.47M | 386.79M | 395.25M |
| Debt / Equity | - | - | - | 87.35x | 21.52x | 17.11x | 12.96x | 6.84x | 6.48x | 5.09x | 4.76x | 4.51x | 2.68x | 4.31x | 4.31x | 4.33x | 4.19x | 3.24x | 3.29x | 3.45x |
| Debt / EBITDA | 35.46x | 43.41x | 46.41x | 36.04x | 34.43x | 50.27x | - | 30.51x | 36.73x | 47.77x | 40.31x | 36.48x | 22.13x | 25.25x | 30.56x | 24.11x | 23.30x | 23.69x | 20.77x | 14.73x |
| Net Debt / EBITDA | 33.46x | 40.99x | 43.46x | 33.45x | 31.70x | 46.29x | - | 26.96x | 32.28x | 41.33x | 33.54x | 29.70x | 18.50x | 17.51x | 25.89x | 20.51x | 16.42x | 18.08x | 16.24x | 11.73x |
| Interest Coverage | 0.67x | 0.47x | -52.85x | 0.83x | 0.68x | 0.29x | -1.36x | 0.73x | 0.64x | 0.39x | 0.53x | 0.47x | 1.03x | 1.26x | 0.85x | 1.32x | 0.97x | 1.38x | 1.70x | 2.39x |
| Total Equity | -35.55M | -24.29M | -6.78M | 12.36M | 50.2M | 62.57M | 82M | 149.03M | 157.01M | 198.95M | 214.44M | 225.57M | 246.59M | 153.78M | 154.2M | 153.31M | 158.73M | 152.79M | 150.36M | 143.75M |
| Equity Growth % | -170.81% | -138.82% | -108.27% | -91.71% | -68.03% | -68.55% | -61.76% | -33.93% | -36.33% | 29.37% | 39.07% | 47.13% | 55.35% | 0.65% | 2.56% | 6.65% | 17.91% | 21.81% | 18.41% | 26.93% |
| Book Value per Share | -1.26 | -0.85 | -0.23 | 0.41 | 1.64 | 2.04 | 2.67 | 4.86 | 5.12 | 6.54 | 7.06 | 7.43 | 8.13 | 5.12 | 4.91 | 4.88 | 5.04 | 4.88 | 4.76 | 4.60 |
| Total Shareholders' Equity | -125.67M | -114.74M | -97.7M | -78.61M | -41.49M | -28.92M | -9.3M | 56.8M | 64.58M | 106.05M | 121.39M | 128.88M | 144.81M | 142.7M | 144.03M | 144.86M | 149.2M | 143.56M | 141.62M | 135.94M |
| Common Stock | 281K | 285K | 287K | 297K | 303K | 307K | 307K | 307K | 307K | 307K | 304K | 304K | 303K | 303K | 299K | 299K | 299K | 298K | 296K | 296K |
| Retained Earnings | -233.36M | -222.45M | -205.95M | -188M | -152.03M | -139.72M | -119.1M | -54.21M | -46.09M | -4.48M | 9.07M | 19.89M | 34.06M | 36.02M | 37.27M | 41.31M | 38.36M | 29.51M | 29.29M | 25.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13.12M | -13.38M | -13.09M | -13.15M | -13.22M | -13.72M | -14.43M | -13.71M | -14.34M | -14.14M | -12.07M | -14.54M | -11.58M | -14.72M | -15.19M | -17.67M | -9.43M | -4.95M | -6.43M | -6.99M |
| Minority Interest | 90.13M | 90.45M | 90.92M | 90.97M | 91.69M | 91.49M | 91.3M | 92.23M | 92.43M | 92.9M | 93.05M | 96.69M | 101.78M | 11.08M | 10.17M | 8.45M | 9.53M | 9.23M | 8.73M | 7.82M |