Century Casinos, Inc. (CNTY) Balance Sheet
CNTY balance sheet, 2025
December 31, 2025 · U.S. dollars$1.15B assets = $1.15B liabilities + −$6.8M equity
Liabilities exceed assets: shareholders’ equity is negative (−$6.8M).
Both columns are drawn to the same scale: what CNTY owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CNTY financial health
Descriptive bands, not a rating. Fiscal 2025.
CNTY balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $217.8M2016 | $1.15B2025 | +20.3%/yr | |
| Total liabilities | $79.3M2016 | $1.15B2025 | +34.7%/yr | |
| Shareholders’ equity | $132.2M2016 | −$97.7M2025 | — | |
| Cash & short-term investments | $38.8M2016 | $68.9M2025 | +6.6%/yr | |
| Total debt | $55.6M2016 | $1.08B2025 | +39.1%/yr | |
| Net cash (debt) | −$16.8M2016 | −$1.01B2025 | −$996.1M | |
| Working capital | $17.3M2016 | $24.3M2025 | +$7.0M | |
| Book value per share | $5.362016 | −$3.242025 | — | |
| Current ratio | 1.612016 | 1.302025 | −0.30 | |
| Debt / equity | 0.422016 | 8.412023 | +7.99 | |
| Shares outstanding | 24.7M2016 | 30.1M2025 | +2.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CNTY assets
CNTY liabilities and equity
CNTY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CNTY balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $68.9M | $98.8M | $171.3M | $101.8M | $107.8M | $63.4M | $54.8M | $45.6M | $74.7M | $38.8M |
| Cash & equivalents | $68.9M | $98.8M | $171.3M | $101.8M | $107.8M | $63.4M | $54.8M | $45.6M | $74.7M | $38.8M |
| Short-term investments | — | — | — | — | — | — | — | $94,000 | $77,000 | $0 |
| Receivables | $12.0M | $11.1M | $18.3M | $9.1M | $9.4M | $8.2M | $11.4M | $6.0M | $6.3M | $4.7M |
| Inventory | $3.5M | $3.7M | $4.7M | $1.5M | $1.4M | $1.7M | $2.0M | $898,000 | $740,000 | $568,000 |
| Other current assets | $19.7M | $22.0M | $12.8M | $115.6M | $22.0M | $21.3M | $11.2M | $2.5M | $2.6M | $1.8M |
| Total current assets | $104.1M | $135.5M | $207.0M | $228.0M | $140.7M | $94.6M | $79.4M | $55.0M | $84.3M | $45.9M |
| Property, plant & equipment (net) | $935.5M | $952.2M | $939.5M | $491.8M | $500.7M | $519.3M | $541.0M | $187.0M | $152.8M | $140.8M |
| Goodwill & intangible assets | $88.4M | $121.2M | $173.8M | $54.4M | $59.3M | $63.7M | $100.0M | $30.4M | $32.1M | $27.1M |
| Long-term investments | $0 | $0 | $0 | $93.6M | $358,000 | $381,000 | $1.4M | $1.7M | $1.0M | $1.0M |
| Other non-current assets | $19.3M | $17.4M | $39.3M | $17.2M | $2.4M | $2.8M | $5.1M | $4.8M | $4.7M | $3.0M |
| Total assets | $1.15B | $1.23B | $1.36B | $885.0M | $703.4M | $680.8M | $726.9M | $278.8M | $274.9M | $217.8M |
| Liabilities | ||||||||||
| Accounts payable | $16.0M | $21.0M | $15.3M | $15.3M | $12.7M | $12.9M | $5.2M | $3.3M | $4.8M | $1.9M |
| Short-term debt | $13.0M | $10.5M | $12.1M | $9.4M | $7.9M | $15.2M | $7.6M | $17.5M | $5.7M | $5.6M |
| Deferred revenue | $1.4M | $1.0M | $2.0M | $1.0M | $600,000 | $600,000 | $376,000 | $2.7M | $1.0M | $621,000 |
| Total current liabilities | $79.8M | $86.0M | $93.6M | $65.4M | $60.4M | $60.2M | $56.6M | $50.0M | $34.4M | $28.6M |
| Long-term debt | $1.04B | $1.02B | $982.2M | $629.2M | $459.4M | $437.5M | $451.6M | $42.0M | $51.0M | $50.0M |
| Lease obligations | $37.1M | $33.9M | $29.9M | $30.5M | $31.2M | $52.1M | $62.6M | — | — | — |
| Other long-term liabilities | $37.2M | $35.4M | $69.4M | $36.2M | $33.1M | $56.2M | $46.6M | $3.4M | $2.1M | $620,000 |
| Total liabilities | $1.15B | $1.14B | $1.15B | $730.8M | $553.0M | $553.8M | $554.8M | $95.4M | $87.6M | $79.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $287,000 | $307,000 | $304,000 | $299,000 | $296,000 | $296,000 | $295,000 | $294,000 | $113.4M | $78.4M |
| Retained earnings (deficit) | −$205.9M | −$119.1M | $9.1M | $37.3M | $29.3M | $8.7M | $56.7M | $76.1M | $72.7M | $66.4M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | −$13.1M | −$14.4M | −$12.1M | −$15.2M | −$6.4M | −$6.4M | −$9.4M | −$14.2M | −$6.1M | −$12.6M |
| Minority interest | $90.9M | $91.3M | $93.0M | $10.2M | $8.7M | $8.8M | $8.8M | $7.1M | $7.4M | $6.4M |
| Total shareholders' equity | −$97.7M | −$9.3M | $121.4M | $144.0M | $141.6M | $118.2M | $163.3M | $176.3M | $179.9M | $132.2M |
| Key figures | ||||||||||
| Total debt | $1.08B | $1.06B | $1.02B | $665.0M | $494.6M | $500.3M | $502.1M | $59.5M | $56.7M | $55.6M |
| Net cash (debt) | −$1.01B | −$964.3M | −$849.2M | −$563.2M | −$386.8M | −$436.9M | −$447.4M | −$13.9M | $18.0M | −$16.8M |
| Working capital | $24.3M | $49.5M | $113.4M | $162.6M | $80.2M | $34.5M | $22.8M | $5.0M | $49.9M | $17.3M |
| Tangible book value | −$186.1M | −$130.5M | −$52.4M | $89.7M | $82.3M | $54.5M | $63.3M | $146.0M | $147.8M | $105.1M |
| Book value per share | −$3.24 | −$0.30 | $4.01 | $4.58 | $4.51 | $4.00 | $5.54 | $5.88 | $7.04 | $5.36 |
| Shares outstanding | 30.1M | 30.6M | 30.3M | 31.5M | 31.4M | 29.6M | 29.5M | 30.0M | 25.6M | 24.7M |
| Current ratio | 1.30 | 1.58 | 2.21 | 3.49 | 2.33 | 1.57 | 1.40 | 1.10 | 2.45 | 1.61 |
| Quick ratio | 1.01 | 1.28 | 2.03 | 1.69 | 1.94 | 1.19 | 1.17 | 1.03 | 2.35 | 1.52 |
| Debt / equity | — | — | 8.41 | 4.62 | 3.49 | 4.23 | 3.07 | 0.34 | 0.32 | 0.42 |
| Equity / assets | −8.5% | −0.8% | 8.9% | 16.3% | 20.1% | 17.4% | 22.5% | 63.2% | 65.4% | 60.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $60.2M | $60.0M | $68.9M | $77.7M | $85.5M | $84.7M | $98.8M | $118.8M | $123.2M | $136.5M | $171.3M | $189.0M |
| Cash & equivalents | $60.2M | $60.0M | $68.9M | $77.7M | $85.5M | $84.7M | $98.8M | $118.8M | $123.2M | $136.5M | $171.3M | $189.0M |
| Receivables | $13.2M | $12.2M | $12.0M | $12.1M | $13.3M | $11.1M | $11.1M | $15.7M | $16.9M | $15.7M | $18.3M | $16.1M |
| Inventory | $3.5M | $3.5M | $3.5M | $3.7M | $3.6M | $3.7M | $3.7M | $4.0M | $4.0M | $4.6M | $4.7M | $4.8M |
| Other current assets | $15.8M | $19.9M | $19.7M | $16.0M | $16.8M | $22.8M | $22.0M | $16.5M | $17.9M | $19.2M | $12.8M | $17.9M |
| Total current assets | $92.6M | $95.6M | $104.1M | $109.5M | $119.3M | $122.3M | $135.5M | $155.0M | $162.0M | $176.1M | $207.0M | $227.8M |
| Property, plant & equipment (net) | $911.4M | $923.1M | $935.5M | $940.4M | $951.0M | $952.3M | $952.2M | $957.8M | $951.0M | $942.5M | $939.5M | $929.2M |
| Goodwill & intangible assets | $82.8M | $85.5M | $88.4M | $90.3M | $119.4M | $120.3M | $121.2M | $168.8M | $170.2M | $172.2M | $173.8M | $171.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $18.3M | $18.7M | $19.3M | $18.7M | $18.8M | $17.7M | $17.4M | $21.1M | $18.5M | $44.8M | $39.3M | $30.5M |
| Total assets | $1.11B | $1.12B | $1.15B | $1.16B | $1.21B | $1.21B | $1.23B | $1.30B | $1.30B | $1.34B | $1.36B | $1.36B |
| Liabilities | ||||||||||||
| Accounts payable | $9.7M | $11.2M | $16.0M | $7.3M | $12.8M | $16.3M | $21.0M | $17.2M | $12.4M | $14.2M | $15.3M | $14.6M |
| Short-term debt | $13.2M | $12.4M | $13.0M | $13.4M | $12.0M | $12.3M | $10.5M | $9.3M | $10.4M | $8.5M | $12.1M | $8.6M |
| Deferred revenue | $5.7M | $3.9M | $1.4M | — | $4.8M | $3.6M | $1.0M | $7.1M | $6.1M | $4.7M | $2.4M | $21.8M |
| Total current liabilities | $77.6M | $78.2M | $79.8M | $76.0M | $84.2M | $85.8M | $86.0M | $86.8M | $82.7M | $85.3M | $93.6M | $93.3M |
| Long-term debt | $1.03B | $1.03B | $1.04B | $1.03B | $1.03B | $1.03B | $1.02B | $979.9M | $976.8M | $978.4M | $982.2M | $982.2M |
| Lease obligations | $33.5M | $35.1M | $37.1M | $37.9M | $39.4M | $38.6M | $33.9M | $35.1M | $35.4M | $28.7M | $29.9M | $29.5M |
| Other long-term liabilities | $33.7M | $35.3M | $37.2M | $37.2M | $39.6M | $39.0M | $35.4M | $86.9M | $85.2M | $72.9M | $69.4M | $57.8M |
| Total liabilities | $1.14B | $1.15B | $1.15B | $1.15B | $1.16B | $1.15B | $1.14B | $1.15B | $1.14B | $1.14B | $1.15B | $1.13B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $281,000 | $285,000 | $287,000 | $297,000 | $303,000 | $307,000 | $307,000 | $307,000 | $307,000 | $307,000 | $304,000 | $304,000 |
| Retained earnings (deficit) | −$233.4M | −$222.5M | −$205.9M | −$188.0M | −$152.0M | −$139.7M | −$119.1M | −$54.2M | −$46.1M | −$4.5M | $9.1M | $19.9M |
| Accumulated other comprehensive income | −$13.1M | −$13.4M | −$13.1M | −$13.1M | −$13.2M | −$13.7M | −$14.4M | −$13.7M | −$14.3M | −$14.1M | −$12.1M | −$14.5M |
| Minority interest | $90.1M | $90.4M | $90.9M | $91.0M | $91.7M | — | — | — | — | — | — | — |
| Total shareholders' equity | −$125.7M | −$114.7M | −$97.7M | −$78.6M | −$41.5M | −$28.9M | −$9.3M | $56.8M | $64.6M | $106.1M | $121.4M | $128.9M |
| Key figures | ||||||||||||
| Total debt | $1.07B | $1.08B | $1.08B | $1.08B | $1.08B | $1.07B | $1.06B | $1.02B | $1.02B | $1.01B | $1.02B | $1.02B |
| Net cash (debt) | −$1.01B | −$1.02B | −$1.01B | −$1.00B | −$994.8M | −$986.1M | −$964.3M | −$901.3M | −$894.8M | −$875.4M | −$849.2M | −$827.6M |
| Working capital | $15.0M | $17.4M | $24.3M | $33.5M | $35.1M | $36.5M | $49.5M | $68.2M | $79.3M | $90.8M | $113.4M | $134.5M |
| Tangible book value | −$208.5M | −$200.2M | −$186.1M | −$168.9M | −$160.9M | −$149.2M | −$130.5M | −$112.0M | −$105.6M | −$66.1M | −$52.4M | −$42.5M |
| Book value per share | −$4.46 | −$4.01 | −$3.34 | −$2.59 | −$1.36 | −$0.94 | −$0.30 | $1.85 | $2.10 | $3.49 | $4.00 | $4.25 |
| Shares outstanding | 28.2M | 28.6M | 29.3M | 30.4M | 30.6M | 30.7M | 30.7M | 30.7M | 30.7M | 30.4M | 30.4M | 30.3M |
| Current ratio | 1.19 | 1.22 | 1.30 | 1.44 | 1.42 | 1.42 | 1.58 | 1.79 | 1.96 | 2.06 | 2.21 | 2.44 |
| Quick ratio | 0.94 | 0.92 | 1.01 | 1.18 | 1.17 | 1.12 | 1.28 | 1.55 | 1.69 | 1.78 | 2.03 | 2.20 |
| Debt / equity | — | — | — | — | — | — | — | 17.96 | 15.76 | 9.54 | 8.41 | 7.89 |
| Equity / assets | −11.4% | −10.2% | −8.5% | −6.8% | −3.4% | −2.4% | −0.8% | 4.4% | 5.0% | 7.9% | 8.9% | 9.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 18, 2026); data from EODHD.
CNTY financial position
At the end of fiscal 2025 (December 31, 2025), Century Casinos had total assets of $1.1 billion (down 6.4% from a year earlier), total liabilities of $1.2 billion and shareholders' equity of -$97.7 million. It held $68.9 million in cash and short-term investments against $1.1 billion of debt, net debt of $1.0 billion. Its current ratio was 1.30. In the latest quarter (ended June 30, 2026) total assets were $1.1 billion and equity -$125.7 million.
Related: CNTY income statement, CNTY cash flow statement, CNTY key metrics. See the CNTY stock overview for the latest quote and news.
CNTY balance sheet FAQ
What are Century Casinos's total assets?
Century Casinos reported total assets of $1.1 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.2 billion a year earlier.
How much debt does Century Casinos have?
Century Casinos had $1.1 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does Century Casinos have?
Century Casinos held $68.9 million in cash and short-term investments at the end of fiscal 2025; with $1.1 billion of debt that is net debt of $1.0 billion.
What is Century Casinos's book value?
Century Casinos's shareholders' equity (book value) was -$97.7 million at the end of fiscal 2025, or −$3.24 per share.
What is Century Casinos's current ratio?
Century Casinos had current assets of $104.1 million and current liabilities of $79.8 million, a current ratio of 1.30 (it can cover its short-term obligations).
How much goodwill does Century Casinos have?
Century Casinos carried $88.4 million of goodwill and intangible assets, 7.7% of total assets, at the end of fiscal 2025.