CNTY - Intrinsic Value and Financial Analysis - Century Casinos, Inc.

Century Casinos, Inc. CNTY

Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US

Watchlist

$ 4.22

-0.472 %

$ 129 M

Market Cap

-1.74

P/E

BALANCE SHEET

1.36 B ASSETS

Growth Rates

1Year 53.64%

3Years 25.93%

5Years 37.28%

7Years 29.90%

10Years 21.71%

1.15 B LIABILITIES

Growth Rates

1Year 56.71%

3Years 27.40%

5Years 64.37%

7Years 46.45%

10Years 34.04%

121 M EQUITY

Growth Rates

1Year -15.72%

3Years 0.91%

5Years -7.19%

7Years -1.21%

10Years -0.64%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Century Casinos, Inc.

1.36 B ASSETS
1.15 B LIABILITIES

Current Assets	207 M
Cash & Short-Term Investments	171 M
Receivables	18.3 M
Other Current Assets	17.4 M
Non-Current Assets	1.15 B
Long-Term Investments	0
PP&E	940 M
Other Non-Current Assets	213 M

Current Liabilities	93.6 M
Accounts Payable	15.3 M
Short-Term Debt	15.7 M
Other Current Liabilities	62.7 M
Non-Current Liabilities	1.05 B
Long-Term Debt	1.01 B
Other Non-Current Liabilities	43.1 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Mar-2009	Mar-2008	Mar-2007	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994
ASSETS
Cash & Cash Equivalents	171.3	101.8	107.8	63.4	54.8	45.6	74.7	38.8	29.4	24.7	27.3	24.7	25.2	21.5	37.0	7.8	17.9	35.0	37.2	8.4	4.7	5.1	3.4	9.1	2.5	2.2	4.2	4.6	2.0	1.0
Short Term Investments	0	0	0	0	0	94 K	77 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	18.3	9.1	9.4	8.2	11.4	6.0	6.3	4.7	2.6	1.6	1.4	0.7	1.1	1.1	0.8	0.4	0.8	0.9	0.3	0.2	0.3	0.1	0.4	0.9	0.7	0	0	0	0	0
Inventory	4.7	1.5	1.4	1.7	2.0	0.9	0.7	0.6	0.5	0.6	0.5	0.3	0.3	0.3	0.2	0.2	0.4	0.4	0.2	0.2	0.1	0	0	0	0	0	0	0	0	0
Other Current Assets	12.8	115.6	22.0	21.3	11.2	2.5	2.6	1.8	1.4	3.2	3.1	0.8	0.7	0.6	1.6	37.3	1.9	2.5	2.5	1.4	1.2	1.0	0.6	0.9	0.4	1.8	0.6	0.7	1.4	0.3
Total Current Assets	207.0	228.0	140.7	94.6	79.4	55.0	84.3	45.9	34.5	30.2	32.4	26.5	27.3	23.5	39.6	45.7	21.1	41.2	40.1	10.2	6.3	5.8	4.4	10.9	3.6	4.0	4.8	5.3	3.4	1.3
PP&E	939.5	464.6	472.3	485.2	503.9	187.0	152.8	140.8	131.6	134.6	132.6	99.5	99.6	104.0	88.2	88.6	131.9	124.6	69.6	48.6	36.8	34.0	29.3	33.3	19.5	18.3	14.6	12.6	4.9	3.9
Intangible Assets	93.2	44.8	48.9	52.8	67.1	16.4	16.9	13.7	4.7	5.9	7.4	0.1	0	0	0	0	10.8	9.3	10.5	11.0	8.1	7.9	7.7	9.4	9.9	11.3	12.6	13.9	6.1	7.1
Goodwill	80.6	9.6	10.3	10.9	32.9	14.0	15.2	13.4	10.2	11.6	13.3	4.9	4.8	4.9	4.7	4.0	15.2	12.3	8.7	8.8	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	93.3	(59.8)	(64.5)	1.0	1.7	1.0	1.0	1.0	1.0	(24.3)	3.3	2.8	2.8	2.4	(0.2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	1.7	29.1	90.4	100.9	40.2	3.3	3.2	1.3	0.3	0.7	25.6	0.8	0.2	0.3	68 K	11.7	14.8	6.5	2.9	1.2	3.0	2.4	3.4	2.6	1.0	1.1	0.8	1.0	3.1	1.4
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 359.7	885.0	703.4	680.8	726.9	278.8	274.9	217.8	187.1	187.5	190.6	137.3	136.7	136.7	135.3	150.0	198.1	197.9	123.6	71.2	54.8	51.1	44.8	56.1	34.0	34.7	32.8	32.8	17.5	13.7
LIABILITIES
Accounts Payable	15.3	15.3	12.7	12.9	5.2	3.3	4.8	1.9	2.7	3.4	2.5	1.3	6.7	1.4	1.2	4.3	2.3	5.2	2.5	3.5	2.0	2.3	1.8	4.5	2.2	2.5	2.2	2.1	1.0	0.7
Short Term Debt	15.7	13.5	11.9	19.6	11.9	17.5	5.7	5.6	4.1	5.3	4.2	0.4	9.1	4.2	1.7	8.9	8.7	20.7	1.8	2.5	2.1	1.7	1.6	7.3	0.2	0.8	0.5	0	0.6	0.3
Other Current Liabilities	18.2	26.8	20.8	16.9	30.8	23.7	19.2	16.5	11.9	14.6	15.3	8.0	2.5	6.2	5.4	15.4	10.4	7.6	5.4	2.2	2.4	1.8	1.7	0	0	0	0	2.0	0	0
Total Current Liabilities	93.6	65.4	60.4	60.2	56.6	50.0	34.4	28.6	23.3	30.0	26.8	13.1	21.4	14.1	11.0	32.1	23.9	36.0	9.6	8.3	6.5	5.8	5.1	11.8	2.4	3.3	2.7	4.1	1.6	1.0
Long Term Debt	1 008.5	641.2	471.3	485.1	494.6	42.1	51.0	50.0	32.4	32.6	29.9	3.2	0	9.3	14.7	28.5	55.9	56.0	17.9	18.0	14.9	16.5	16.0	20.3	10.5	12.2	10.1	8.2	1.8	1.3
Deferred Tax Income	1.4	2.8	2.9	2.9	1.0	0	0	4.3	3.5	3.4	3.9	2.7	2.6	1.9	1.3	0.4	16 K	16 K	0.2	0.2	0	0	0	0	0	0	0	0	0	0
Other Liabilities	41.8	21.4	18.3	5.6	2.7	3.3	2.1	0.6	0.6	0.5	0.6	0.2	0.2	0	0	0.3	0.5	0	0	0	0.4	0.8	1.0	0	0	100 K	0	0	100 K	100 K
Total Liabilities	1 145.2	730.8	553.0	553.8	554.8	95.4	87.6	79.3	59.8	65.0	61.2	19.2	24.2	25.2	27.0	61.3	80.3	92.0	27.8	26.5	21.8	23.1	22.0	32.1	12.9	15.6	12.8	12.3	3.3	2.2
EQUITY
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.2	0	0	0	0	0
Retained Earnings	9.1	37.3	29.3	8.7	56.7	76.1	72.7	66.4	57.6	45.7	44.4	38.2	34.1	31.6	30.2	19.3	32.8	28.0	20.4	15.9	11.2	7.9	4.8	2.4	(0.9)	(3.1)	(5.0)	(4.5)	(3.2)	(3.8)
Other Accumulative Comprehensive Income/Loss	(12.1)	(15.2)	(6.4)	(6.4)	(9.4)	(14.2)	(6.1)	(12.6)	(12.7)	(3.6)	2.0	4.6	3.3	5.0	3.6	(5.1)	7.7	2.8	2.6	4.6	2.0	(1.1)	(3.3)	(0.7)	(6.3)	(4.4)	(3.0)	(1.4)	(0.7)	(0.3)
Total Equity	214.4	154.2	150.4	127.0	172.1	183.4	187.3	138.6	127.3	122.4	137.1	118.2	112.5	111.5	108.3	88.7	117.8	105.8	95.8	44.7	33.1	28.0	22.8	24.0	21.1	19.1	20.0	20.5	14.2	11.5
Total Liabilities and Equity	1 359.7	885.0	703.4	680.8	726.9	278.8	274.9	217.8	187.1	187.5	190.6	137.3	136.7	136.7	135.3	150.0	198.1	197.9	123.6	71.2	54.8	51.1	44.8	56.1	34.0	34.7	32.8	32.8	17.5	13.7
SHARES OUTSTANDING
Common Shares Outstanding	30.3	29.8	29.6	29.6	29.5	29.4	25.1	24.4	24.4	24.4	24.1	24.0	23.9	23.6	23.6	23.5	23.1	23.1	16.0	13.5	13.5	13.4	13.6	14.1	14.7	14.6	20.0	13.9	10.0	8.2

Balance Sheet

Premium Plan

Unlimited Plan