CENTURY CASINOS, INC. (CNTY)

Import this data to Google Sheets with:

=jivedata("CNTY","financials")

Full statements spill as a table. For one cell: =jivedata("CNTY","Revenue") or =jivedata("CNTY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CENTURY CASINOS, INC.

CNTY • CIK 0000911147

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$171,327	$98,769	$68,921	$60,179
Receivables, Net, Current	$18,253	$11,097	$11,959	$13,171
Property, Plant and Equipment, Net	$913,561	$922,146	$902,756	$882,052
Prepaid Expense, Current	$11,859	$19,597	$18,667	$14,621
Operating Lease, Right-of-Use Asset	$25,973	$30,015	$32,753	$29,364
Inventory, Net	$4,652	$3,691	$3,482	$3,483
Goodwill	$80,583	$36,256	$10,836	$10,377
Other Assets, Current	$926	$2,395	$1,043	$1,193
Intangible Assets, Net (Excluding Goodwill)	$93,207	$84,916	$77,583	$72,431
Assets, Current	$207,017	$135,549	$104,072	$92,647
Deferred Income Tax Assets, Net	$37,646	$16,159	$17,681	$16,745
Deposits Assets, Noncurrent	$1,359	$1,271	$1,590	$1,588
Assets	$1,359,662	$1,226,312	$1,147,271	$1,105,204
Long-term Debt, Excluding Current Maturities	$324,212	$321,930	$321,373	$321,370
Operating Lease, Liability, Noncurrent	$25,834	$29,148	$31,093	$27,676
Finance Lease, Liability, Noncurrent	$427	$494	$499	$343
Accrued Income Taxes, Noncurrent	$41,758	$677	$795	$730
Deferred Income Tax Liabilities, Net	$1,364	$5,045	$4,764	$4,950
Liabilities	$1,145,221	$1,144,308	$1,154,053	$1,140,750
Long-term Debt, Current Maturities	$8,468	$6,226	$7,558	$7,704
Operating Lease, Liability, Current	$3,395	$4,034	$5,155	$5,227
Finance Lease, Liability, Current	$199	$260	$330	$278
Accounts Payable, Current	$15,279	$20,974	$15,965	$9,740
Accrued Liabilities, Current	$29,056	$31,639	$27,738	$31,713
Employee-related Liabilities, Current	$16,221	$14,504	$14,648	$15,169
Taxes Payable, Current	$21,001	$8,407	$8,386	$7,802
Liabilities, Current	$93,619	$86,044	$79,780	$77,633
Common Stock, Value, Issued	$304	$307	$287	$281
Additional Paid in Capital	$124,094	$123,922	$121,055	$120,536
Retained Earnings (Accumulated Deficit)	$9,067	$-119,103	$-205,950	$-233,364
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-12,073	$-14,426	$-13,089	$-13,124
Stockholders' Equity Attributable to Parent	$121,392	$-9,300	$-97,697	$-125,671
Stockholders' Equity Attributable to Noncontrolling Interest	$93,049	$91,304	$90,915	$90,125
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$214,441	$82,004	$-6,782	$-35,546
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	30,359,931	30,682,603	28,730,648	28,133,538

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-18,489	$-121,085	$-53,896	$-49,533
Net Cash Provided by (Used in) Operating Activities	$24,055	$-3,299	$6,688	$7,344
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,544	$-4,014	$1,144	$-783
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-30,541	$-72,577	$-29,795	$-25,337
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$171,590	$99,013	$69,218	$44,496
Depreciation, Depletion and Amortization	$41,043	$49,595	$50,921	$51,716
Payments to Acquire Property, Plant, and Equipment	$59,621	$59,235	$21,951	$15,284
Operating Lease, Right-of-Use Asset, Amortization Expense	—	—	$7,415	$7,128
Proceeds from Collection of Notes Receivable	—	$25	$160	$160
Payments to Acquire Intangible Assets	$536	$1,760	$677	$677
Gain (Loss) on Disposition of Intangible Assets	$-691	$-1,457	$-90	$-47
Proceeds from Sale of Property, Plant, and Equipment	$89	$82	$212	$212
Share-based Payment Arrangement, Noncash Expense	$3,610	$66	$1,128	$1,014
Net Cash Provided by (Used in) Investing Activities	$-206,997	$-60,888	$-22,256	$-15,105
Amortization of Debt Issuance Costs and Discounts	—	—	$2,729	$2,695
Gain (Loss) on Repurchase of Debt Instrument	—	$146	$146	$146
Deferred Income Tax Expense (Benefit)	$-23,516	$25,166	$-761	$-251
Goodwill, Impairment Loss	—	$43,716	$70,189	$70,189
Increase (Decrease) in Accounts Receivable	$5,968	$-6,858	$641	$-87
Proceeds from Issuance of Long-term Debt	—	—	$3,503	$3,896
Increase (Decrease) in Prepaid Expense and Other Assets	$-8,047	$6,591	$-835	$4,931
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	—	—	$6,333	$5,602
Increase (Decrease) in Accounts Payable	$-6,112	$-3,358	$-7,849	$-3,265
Payments to Noncontrolling Interests	$19,604	$8,804	$8,565	$7,896
Increase (Decrease) in Accrued Liabilities	$4,326	$8,217	$-2,302	$-5,254
Payments for Repurchase of Common Stock	—	—	$3,976	$3,915
Increase (Decrease) in Inventories	$-323	$-909	$-244	$-127
Payment, Tax Withholding, Share-based Payment Arrangement	$1,290	$235	$235	$235
Increase (Decrease) in Employee Related Liabilities	$391	$-1,368	$-692	$-639
Net Cash Provided by (Used in) Financing Activities	$149,857	$-4,376	$-15,371	$-16,793
Increase (Decrease) in Income Taxes Payable	$8,272	$-15,915	$1,986	$-722
Interest Paid, Excluding Capitalized Interest, Operating Activities	$81,937	$88,154	$95,766	$100,886
Income Taxes Paid, Net	—	—	$1,613	$2,509
Capital Expenditures Incurred but Not yet Paid	$7,809	$7,929	$2,119	$596

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("CNTY","financials")

Full statements spill as a table. For one cell: =jivedata("CNTY","Revenue") or =jivedata("CNTY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.