← CNTY Overview

Century Casinos Inc Liquidation Value Calculator

Century Casinos Inc

Current Price: N/A

Loading calculator data...

Advanced: All 192 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$15.96M USD
accounts_receivable
Receivables Net Current total
ReceivablesNetCurrent
$11.96M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$68.92M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$69.22M USD
Cash Equivalents At Carrying Value total
CashEquivalentsAtCarryingValue
$10.00M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$27.74M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$14.65M USD
Finance Lease Liability Current total
FinanceLeaseLiabilityCurrent
$330,000 USD
Long Term Debt Current total
LongTermDebtCurrent
$7.56M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$5.16M USD
finance_lease_liability
Finance Lease Liability total
FinanceLeaseLiability
$829,000 USD
Finance Lease Liability Current fact
FinanceLeaseLiabilityCurrent
$330,000 USD
Finance Lease Liability Noncurrent fact
FinanceLeaseLiabilityNoncurrent
$499,000 USD
inventory
Inventory Net total
InventoryNet
$3.48M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$79.78M USD
liabilities_total
Liabilities total $1.15B USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$337.69M USD
Long Term Debt total
LongTermDebt
$328.93M USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$321.37M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$36.25M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$5.16M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$31.09M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
28.7M shares
Unmapped Tags (167)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$232.12MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$121.06MUSD
Assets
Assets
$1.15BUSD
Assets Current
AssetsCurrent
$104.07MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$2.12MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$50.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$28.73Mshares
Common Stock Value
CommonStockValue
$287,000USD
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
$8.76MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$17.54MUSD
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
$4.20MUSD
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
$1.59MUSD
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
$67,000USD
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
$81,000USD
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
$1.12MUSD
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
$533,000USD
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
$264,000USD
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
$1.66MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$45.57MUSD
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
$-90,000USD
Goodwill
Goodwill
$10.84MUSD
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
$1.05MUSD
Goodwill Gross
GoodwillGross
$104.19MUSD
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
$93.35MUSD
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
$32.01MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$77.58MUSD
Investment Income Interest
InvestmentIncomeInterest
$1.32MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$25.68MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$1.15BUSD
Minority Interest
MinorityInterest
$90.92MUSD
Noncurrent Assets
NoncurrentAssets
$1.03BUSD
Operating Lease Cost
OperatingLeaseCost
$7.42MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$32.75MUSD
Other Assets Current
OtherAssetsCurrent
$1.04MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$20.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$1.13BUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$902.76MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-205.95MUSD
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
$402,000USD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$4.90MUSD
Short Term Lease Cost
ShortTermLeaseCost
$130,000USD
Stockholders Equity
StockholdersEquity
$-97.70MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$-6.78MUSD
Taxes Payable Current
TaxesPayableCurrent
$8.39MUSD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$15.20MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-29.80MUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$17.68MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-761,000USD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$4.76MUSD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$1.14MUSD
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
$910,000USD
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
$377,000USD
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
$47,000USD
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
$180,000USD
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
$306,000USD
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
$362,000USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$-7.85MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$641,000USD
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
$1.99MUSD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$-2.30MUSD
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
$-692,000USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$-244,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-835,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$61.93MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$30.21MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$7.07MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$4.34MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$6.42MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$6.88MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$7.02MUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$7.56MUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$322.88MUSD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$3.50MUSD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$3.75MUSD
Loss Contingency Accrual Payments
LossContingencyAccrualPayments
$1.26MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-15.37MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-22.26MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$6.69MUSD
Operating Lease Payments
OperatingLeasePayments
$7.23MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$3.98MUSD
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
$677,000USD
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
$21.95MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$21.95MUSD
Payments To Minority Shareholders
PaymentsToMinorityShareholders
$8.56MUSD
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
$160,000USD
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
$3.50MUSD
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
$212,000USD
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
$6.33MUSD
Share Based Compensation
ShareBasedCompensation
$1.13MUSD
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
$1.95Mshares
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
$20,000USD
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
$795,000USD
Accrued Income Taxes
AccruedIncomeTaxes
$33,000USD
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
$795,000USD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-13.09MUSD
Advertising Expense
AdvertisingExpense
$5.90MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-60.08MUSD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$-51.90MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$77,000USD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$3.03MUSD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$3.51MUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$404,000USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$708,000USD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$-1.41MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$-57,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$-2USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-2USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$-0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount
$583,000USD
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent
$-0pure
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$-0pure
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$-0pure
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
$0pure
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
$785,000USD
Finance Lease Interest Expense
FinanceLeaseInterestExpense
$67,000USD
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
$0pure
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
$1.62MUSD
General And Administrative Expense
GeneralAndAdministrativeExpense
$144.25MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-51.15MUSD
Income Taxes Paid Net
IncomeTaxesPaidNet
$1.61MUSD
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$2.75MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-10.74MUSD
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
$-1.51MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$365,000USD
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
$-61,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$262,000USD
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
$233,000USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$104.78MUSD
Net Income Loss
NetIncomeLoss
$-61.42MUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$7.52MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-102.43MUSD
Operating Costs And Expenses
OperatingCostsAndExpenses
$521.70MUSD
Operating Income Loss
OperatingIncomeLoss
$51.28MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$7.42MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
$656,000USD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$1.99MUSD
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$1.99MUSD
Prepaid Expense Current
PrepaidExpenseCurrent
$18.67MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$572.98MUSD
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
$572.98MUSD
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
$347,000USD
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
$2.73MUSD
Asset Impairment Charges
AssetImpairmentCharges
$0USD
Depreciation
Depreciation
$41.80MUSD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$50.92MUSD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
$0USD
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
$1USD/EUR
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
$1USD/CAD
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
$4USD/PLN
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
$1.04MUSD
Interest Paid Net
InterestPaidNet
$95.77MUSD
Number Of Reportable Segments
NumberOfReportableSegments
$5segment
Operating Loss Carryforwards
OperatingLossCarryforwards
$100.50MUSD
Profit Loss
ProfitLoss
$-53.90MUSD
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
$800,000USD
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
$0shares
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
$0shares
TranslationAdjustmentFunctionalToReportingCurrencyTaxExpenseBenefit
TranslationAdjustmentFunctionalToReportingCurrencyTaxExpenseBenefit
$50,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

Comments