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 | - | - | - | - | - | - | - | - |