CENTURY CASINOS INC /CO/ Balance Sheet
CNTY|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
CENTURY CASINOS INC /CO/ had $1.1B in total assets with negative shareholders' equity of $98M as of FY2025. Total debt was $329M against $69M in cash, resulting in $260M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68.9M | $98.8M | $171.3M | $101.8M | $107.8M | $63.4M | $54.8M | $45.6M | $74.7M | $38.8M | $29.4M | $24.7M | $27.3M | $25.2M |
| Inventory | $3.5M | $3.7M | $4.7M | $1.5M | $1.4M | $1.7M | $2.0M | $898.0K | $740.0K | $568.0K | $529.0K | $636.0K | $498.0K | $311.0K |
| Current Assets | $104.1M | $135.5M | $207.0M | $228.0M | $140.7M | $94.6M | $79.4M | $55.0M | $84.3M | $45.9M | $33.9M | $30.2M | $32.4M | $26.5M |
| PP&E (Net) | $902.8M | $922.1M | $913.6M | $464.6M | $472.3M | $485.2M | $503.9M | $187.0M | $152.8M | $140.8M | $131.6M | $134.6M | $132.6M | $99.5M |
| Goodwill | $10.8M | $9.8M | $80.6M | $9.6M | $10.3M | $10.9M | $32.9M | $15.2M | $15.2M | $13.4M | $10.2M | $11.6M | $13.3M | $4.9M |
| Total Assets | $1.1B | $1.2B | $1.4B | $885.0M | $703.4M | $680.8M | $726.9M | $278.8M | $274.9M | $217.8M | $186.4M | $187.1M | $190.6M | $137.3M |
| Current Liabilities | $79.8M | $86.0M | $93.6M | $65.4M | $60.4M | $60.2M | $56.6M | $50.0M | $34.4M | $28.6M | $23.1M | $28.1M | $26.8M | $13.1M |
| Total Debt | $328.9M | $328.2M | $332.7M | $349.6M | $181.5M | $184.6M | $179.0M | $59.5M | $56.7M | $55.6M | $36.5M | $37.9M | $34.1M | $3.6M |
| Shareholders' Equity | -$97.7M | -$34.7M | $121.4M | $144.0M | $141.6M | $118.2M | $163.3M | $176.3M | $179.9M | $132.2M | $122.0M | $118.4M | $121.8M | $118.2M |