v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 59,964 $ 68,921
Receivables, net 12,233 11,959
Prepaid expenses 18,686 18,667
Inventories 3,533 3,482
Other current assets 1,198 1,043
Total Current Assets 95,614 104,072
Property and equipment, net 892,191 902,756
Leased right-of-use assets, net 30,862 32,753
Goodwill 10,510 10,836
Intangible assets, net 74,968 77,583
Deferred income tax assets 17,092 17,681
Deposits and other 1,598 1,590
Total Assets 1,122,835 1,147,271
Current Liabilities:    
Current portion of long-term debt 6,960 7,558
Current portion of operating lease liabilities 5,160 5,155
Current portion of finance lease liabilities 299 330
Accounts payable 11,193 15,965
Accrued liabilities 30,957 27,738
Accrued payroll 14,580 14,648
Taxes payable 9,072 8,386
Total Current Liabilities 78,221 79,780
Long-term debt, net of current portion and deferred financing costs (Note 4) 321,641 321,373
Long-term financing obligation to VICI Properties, Inc. subsidiaries (Note 5) 711,951 715,749
Operating lease liabilities, net of current portion 29,214 31,093
Finance lease liabilities, net of current portion 422 499
Taxes payable and other 760 795
Deferred income tax liabilities 4,919 4,764
Total Liabilities 1,147,128 1,154,053
Commitments and Contingencies (Note 6)
(Deficit) 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; 28,462,292 and 28,730,648 shares issued and outstanding 285 287
Additional paid-in capital 120,804 121,055
Retained loss (222,454) (205,950)
Accumulated other comprehensive loss (13,377) (13,089)
Total Century Casinos, Inc. Shareholders’ (Deficit) Equity (114,742) (97,697)
Non-controlling interests 90,449 90,915
Total (Deficit) Equity (24,293) (6,782)
Total Liabilities and (Deficit) Equity $ 1,122,835 $ 1,147,271