Churchill Downs (CHDN)
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At close: undefined
136.05
-0.03%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 144.50M 129.80M 291.30M 67.40M 96.20M 133.30M 51.70M 48.70M 74.53M 67.94M 44.71M 37.18M 27.32M 26.90M 13.64M 12.66M 15.35M 20.75M 22.74M 27.71M 16.44M 14.66M 15.73M 10.81M 29.10M 6.40M 9.30M 8.20M 5.90M 2.50M 11.10M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 655.90M 659.40M 663.60M 630.60M 634.50M 108.10M 171.30M 139.10M 129.75M 109.55M 86.15M -8.23M - - - - -6.50M -6.27M - - - -2.16M -15.12M - - - - - - - -
Other Long-Term Assets 19.30M 54.80M 74.20M -39.60M -3.30M -62.10M 789.40M 10.70M 13.82M 6.48M 12.21M 30.84M 8.66M 12.28M 12.88M 13.50M 16.11M 12.14M 13.02M 17.20M 15.94M 10.61M 10.11M 8.12M 4.70M 3.80M 5.70M 3.70M 4.70M 5.10M 2.00M
Receivables 119.50M 95.50M 108.30M 85.90M 51.80M 45.80M 85.20M 77.80M 61.60M 105.34M 58.97M 50.07M 53.45M 44.98M 33.45M 57.80M 59.75M 54.53M 42.82M 50.52M 36.69M 34.44M 28.47M 32.53M 24.30M 12.00M 7.10M 5.20M 2.10M 2.30M 3.70M
Inventory - 74.90M 64.30M 53.60M 46.30M 40.00M 100.30M 34.30M 29.69M 43.78M 45.00M 46.47M 53.29M 78.03M 41.53M 19.64M 17.79M 18.98M 8.89M 11.21M 5.38M 5.41M 10.54M - - - 500.00K - 500.00K - -
Other Current Assets 136.80M 119.20M 101.90M 81.80M 73.20M 62.40M 119.20M 88.60M 49.86M 69.25M 57.04M 13.35M 19.13M 36.22M 57.54M 16.26M 16.89M 40.55M 12.83M 4.00M 4.12M 11.39M 15.52M 11.94M 2.70M 1.00M - 700.00K - 700.00K 700.00K
Total Current Assets 400.80M 344.50M 501.50M 235.10M 221.20M 241.50M 256.10M 246.00M 222.83M 241.73M 160.72M 147.06M 144.46M 170.00M 104.63M 100.46M 103.28M 128.54M 83.33M 93.44M 62.63M 60.49M 59.72M 55.28M 56.10M 19.40M 16.90M 14.10M 8.50M 5.50M 15.50M
Property-Plant & Equipment 2.56B 1.98B 994.90M 1.08B 937.30M 757.50M 608.00M 574.40M 573.17M 595.32M 585.50M 542.88M 477.36M 507.48M 458.22M 375.42M 357.99M 336.07M 346.53M 458.64M 367.23M 338.38M 339.42M 342.77M 274.90M 83.10M 63.20M 62.90M 64.30M 59.60M 39.30M
Goodwill & Intangibles 3.32B 3.12B 714.90M 717.40M 736.90M 602.00M 487.00M 1.28B 1.34B 1.39B 498.76M 393.56M 317.54M 327.96M 149.68M 148.29M 147.44M 69.58M 71.66M 72.68M 59.70M 59.73M 61.47M 63.84M 62.30M 8.40M - - - - -
Total Long-Term Assets 6.55B 5.86B 2.48B 2.45B 2.33B 1.48B 2.10B 2.01B 2.05B 2.12B 1.19B 967.27M 803.56M 847.72M 620.78M 537.21M 521.53M 417.79M 431.21M 548.52M 442.87M 408.72M 410.99M 414.72M 341.90M 95.30M 68.90M 66.60M 69.00M 64.70M 41.30M
Total Assets 6.96B 6.21B 2.98B 2.69B 2.55B 1.73B 2.36B 2.25B 2.28B 2.36B 1.35B 1.11B 948.02M 1.02B 725.40M 637.67M 624.82M 546.33M 514.54M 641.96M 505.51M 469.21M 470.71M 470.00M 398.00M 114.70M 85.80M 80.70M 77.50M 70.20M 56.80M
Account Payables 158.50M 145.50M 81.60M 70.70M 57.80M 47.00M 54.10M 49.50M 39.10M 45.18M 43.12M 47.79M 56.51M 47.70M 38.77M 40.74M 32.03M 21.48M 27.20M 45.64M 35.15M 31.19M 42.74M 34.89M 14.80M 6.50M 5.70M 7.60M 6.50M 4.60M 2.20M
Deferred Revenue 73.20M 39.00M 47.70M 32.80M 42.50M 77.50M 94.90M 170.60M 147.68M 111.72M 67.76M 43.92M 33.47M 65.00M 78.98M 28.18M 25.45M 26.16M 26.22M 25.94M 18.05M 14.88M 14.24M - - - - - - - -
Short-Term Debt 68.00M 47.00M 7.00M 4.00M 4.00M 4.00M 4.00M 14.20M 16.25M 11.25M 973.00K 215.75M 5.47M 5.66M 27.78M - - - - - 6.07M 508.00K 561.00K 2.32M 600.00K 100.00K 100.00K 100.00K 100.00K 700.00K 100.00K
Other Current Liabilities 456.10M 388.00M 257.80M 349.50M 196.90M 205.60M 395.10M 404.40M 584.33M 261.73M 169.11M 84.62M 77.99M 70.18M 61.50M 61.45M 63.35M 79.25M -248.00K 41.06M 45.12M 38.36M 35.75M 38.22M 39.90M 20.60M 19.10M 17.10M 12.30M 10.40M 14.00M
Total Current Liabilities 755.80M 621.60M 395.00M 424.20M 301.20M 256.60M 453.20M 468.10M 640.10M 334.02M 213.21M 406.57M 173.45M 188.55M 184.99M 130.38M 120.84M 126.89M 119.26M 112.58M 104.39M 85.66M 94.27M 86.79M 55.30M 27.20M 24.90M 24.80M 18.90M 15.70M 16.30M
Long-Term Debt 4.83B 4.60B 1.96B 1.62B 1.49B 880.30M 1.13B 817.60M 765.53M 752.85M 369.19M - 127.56M 280.19M 85.79M 57.37M 82.22M 13.39M 33.79M 242.77M 121.10M 122.84M 132.79M 155.72M 180.90M 13.50M 2.60M 2.90M 6.40M 8.00M 500.00K
Other Long-Term Liabilities 81.00M 81.20M 52.60M 45.80M 18.20M 15.70M 70.80M 16.30M 126.73M 401.14M 17.75M 21.03M 29.54M 17.77M 19.14M 36.52M 20.45M 22.48M 39.59M 39.49M 11.72M 12.60M 11.30M 9.84M 8.20M 1.90M 2.50M 2.90M 3.10M 2.20M 1.60M
Total Long-Term Liabilities 5.31B 5.03B 2.28B 1.90B 1.74B 995.30M 1.27B 1.10B 1.02B 1.33B 434.27M 63.47M 190.54M 322.95M 133.39M 113.40M 136.42M 69.36M 79.05M 290.95M 146.14M 148.56M 159.21M 180.73M 204.60M 22.30M 7.50M 8.10M 11.90M 12.40M 3.50M
Total Liabilities 6.06B 5.66B 2.67B 2.32B 2.04B 1.25B 1.72B 1.57B 1.66B 1.66B 647.47M 470.04M 363.99M 511.50M 318.38M 243.78M 257.26M 196.25M 198.31M 403.53M 250.53M 234.22M 253.48M 267.52M 259.90M 49.50M 32.40M 32.90M 30.80M 28.10M 19.80M
Total Debt 4.84B 4.61B 1.97B 1.62B 1.47B 884.30M 1.13B 921.70M 781.78M 770.90M 370.16M 215.75M 133.04M 285.85M 85.79M 57.37M 82.22M 13.39M 33.79M 242.77M 126.84M 123.35M 133.35M 158.04M 181.50M 13.60M 2.70M 3.00M 6.50M 8.70M 600.00K
Common Stock - - - 18.20M - - 7.30M 116.50M 134.03M 262.28M 295.95M 274.71M - - - - 137.76M 128.94M 121.27M 114.93M 128.58M 126.04M 124.75M 123.23M 71.60M - - - - - -
Retained Earnings 894.50M 552.40M 307.70M 349.80M 509.20M 474.20M 634.30M 569.70M 483.76M 437.85M 408.83M 369.59M 323.83M 269.71M 261.60M 251.56M 229.80M 221.14M 198.00M 125.61M 126.75M 109.24M 94.85M 79.32M 66.70M 56.60M 49.80M 44.40M 43.50M 39.20M 34.90M
Comprehensive Income -900.00K -900.00K -900.00K -900.00K -900.00K -900.00K -1.30M -1.20M -588.00K -125.00K - - - - - - - - -3.04M -2.12M -361.00K -287.00K -2.37M -65.00K -200.00K - - - - - -
Shareholders Equity 893.60M 551.50M 306.80M 367.10M 508.30M 473.30M 640.30M 685.00M 617.20M 700.00M 704.79M 644.29M 584.03M 506.21M 407.02M 393.89M 367.56M 350.08M 316.23M 238.43M 254.98M 235.00M 217.24M 202.49M 138.10M 65.20M 53.40M 47.80M 46.70M 42.00M 37.00M
Total Investments 655.90M 659.40M 663.60M 630.60M 634.50M 108.10M 171.30M 139.10M 129.75M 109.55M 86.15M -8.23M - - - - -6.50M -6.27M - - - -2.16M -15.12M - - - - - - - -