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Century Casinos (CNTY)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 8.46M 7.83M 7.42M 38.7M 30.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 648K 426K 1.23M 16.0M 13.8M
Inventories 514K 170K 217K 202K 214K
Pre-paid Expenses 962K 388K 482K 388K 393K
Deferred Tax Assets 525K 305K 295K 317K 342K
Other Current Assets 511K 36.6M 33.8M 528K 28K
Total Current Assets 11.6M 45.7M 43.5M 56.2M 45.5M
Property, Plant & Equipment 120M 88.6M 86.5M 87.9M 89.0M
Goodwill & Intangibles 14.3M 4.01M 3.90M 4.23M 4.58M
Other Long-term Assets 15.7M 11.7M 9.99M 11.1M 11.5M
Total Long-Term Assets 150M 104M 100M 103M 105M
Total Assets 162M 150M 144M 159M 151M
Accounts Payable 6.61M 1.08M 5.23M 4.56M 5.12M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.91M 8.86M 6.77M 12.6M 8.49M
Other Current Liabilities 2.44M 15.9M 11.4M 3.11M 3.76M
Total Current Liabilities 21.4M 32.1M 24.9M 22.0M 19.3M
Long Term Debt 39.5M 28.5M 26.9M 21.1M 14.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 427K 631K 817K 1.07M
Other Long-term Liabilities 436K 303K 303K 303K 0
Total Long-term Liabilities 39.9M 29.2M 27.9M 22.2M 15.9M
Minority Interest 5.22M 897K 4.74M 1.57M 0
Total Liabilities 66.5M 62.2M 57.6M 45.8M 35.2M
Preferred Stock 0 0 0 0 0
Common Par 239K 239K 239K 239K 239K
Additional Paid-In Capital 73.0M 73.4M 73.7M 74.0M 74.2M
Retained Earnings 20.0M 19.3M 19.7M 38.6M 37.9M
Treasury Stock -26K -26K -26K -26K -11K
Other Equity 1.98M -5.15M -7.35M 826K 3.14M
Total Shareholder's Equity 95.2M 87.8M 86.3M 114M 115M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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