Churchill Downs (CHDN)
113.89
1.79 (1.60%)
At close: Mar 24, 2025, 3:59 PM
118.34
3.91%
Pre-market: Mar 25, 2025, 07:35 AM EDT
Churchill Downs Balance Sheet Statement
| Year | FY24 | 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 | 175.5M | 144.5M | 129.8M | 291.3M | 67.4M | 96.2M | 133.3M | 51.7M | 48.7M | 74.53M | 67.94M | 44.71M | 37.18M | 27.32M | 26.9M | 13.64M | 12.66M | 15.35M | 20.75M | 22.74M | 27.71M | 16.44M | 14.66M | 15.73M | 10.81M | 29.1M | 6.4M | 9.3M | 8.2M | 5.9M | 2.5M | 11.1M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 655.9M | 659.4M | 663.6M | 630.6M | 634.5M | 108.1M | 171.3M | 139.1M | 129.75M | 109.55M | 86.15M | -8.23M | n/a | n/a | n/a | n/a | -6.5M | -6.27M | n/a | n/a | n/a | -2.16M | -15.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | -3.31B | 19.3M | 54.8M | 74.2M | -39.6M | -3.3M | -62.1M | 789.4M | 10.7M | 13.82M | 6.48M | 12.21M | 30.84M | 8.66M | 12.28M | 12.88M | 13.5M | 16.11M | 12.14M | 13.02M | 17.2M | 15.94M | 10.61M | 10.11M | 8.12M | 4.7M | 3.8M | 5.7M | 3.7M | 4.7M | 5.1M | 2M |
| Receivables | 113.2M | 119.5M | 95.5M | 108.3M | 85.9M | 51.8M | 45.8M | 85.2M | 77.8M | 61.6M | 105.34M | 58.97M | 50.07M | 53.45M | 44.98M | 33.45M | 57.8M | 59.75M | 54.53M | 42.82M | 50.52M | 36.69M | 34.44M | 28.47M | 32.53M | 24.3M | 12M | 7.1M | 5.2M | 2.1M | 2.3M | 3.7M |
| Inventory | 11.6M | n/a | 74.9M | 64.3M | 53.6M | 46.3M | 40M | 100.3M | 34.3M | 29.69M | 43.78M | 45M | 46.47M | 53.29M | 78.03M | 41.53M | 19.64M | 17.79M | 18.98M | 8.89M | 11.21M | 5.38M | 5.41M | 10.54M | n/a | n/a | n/a | 500K | n/a | 500K | n/a | n/a |
| Other Current Assets | 112M | 136.8M | 119.2M | 101.9M | 81.8M | 73.2M | 62.4M | 119.2M | 88.6M | 49.86M | 69.25M | 57.04M | 13.35M | 19.13M | 36.22M | 57.54M | 16.26M | 16.89M | 40.55M | 12.83M | 4M | 4.12M | 11.39M | 15.52M | 11.94M | 2.7M | 1M | n/a | 700K | n/a | 700K | 700K |
| Total Current Assets | 412.3M | 400.8M | 344.5M | 501.5M | 235.1M | 221.2M | 241.5M | 256.1M | 246M | 222.83M | 241.73M | 160.72M | 147.06M | 144.46M | 170M | 104.63M | 100.46M | 103.28M | 128.54M | 83.33M | 93.44M | 62.63M | 60.49M | 59.72M | 55.28M | 56.1M | 19.4M | 16.9M | 14.1M | 8.5M | 5.5M | 15.5M |
| Property-Plant & Equipment | 325.6M | 2.56B | 1.98B | 994.9M | 1.08B | 937.3M | 757.5M | 608M | 574.4M | 573.17M | 595.32M | 585.5M | 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 | 274.9M | 83.1M | 63.2M | 62.9M | 64.3M | 59.6M | 39.3M |
| Goodwill & Intangibles | 3.31B | 3.32B | 3.12B | 714.9M | 717.4M | 736.9M | 602M | 487M | 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 | 59.7M | 59.73M | 61.47M | 63.84M | 62.3M | 8.4M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 325.6M | 6.55B | 5.86B | 2.48B | 2.45B | 2.33B | 1.48B | 2.1B | 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 | 341.9M | 95.3M | 68.9M | 66.6M | 69M | 64.7M | 41.3M |
| Total Assets | 7.28B | 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 | 725.4M | 637.67M | 624.82M | 546.33M | 514.54M | 641.96M | 505.51M | 469.21M | 470.71M | 470M | 398M | 114.7M | 85.8M | 80.7M | 77.5M | 70.2M | 56.8M |
| Account Payables | 180.3M | 158.5M | 145.5M | 81.6M | 70.7M | 57.8M | 47M | 54.1M | 49.5M | 39.1M | 45.18M | 43.12M | 47.79M | 56.51M | 47.7M | 38.77M | 40.74M | 32.03M | 21.48M | 27.2M | 45.64M | 35.15M | 31.19M | 42.74M | 34.89M | 14.8M | 6.5M | 5.7M | 7.6M | 6.5M | 4.6M | 2.2M |
| Deferred Revenue | n/a | 73.2M | 39M | 47.7M | 32.8M | 42.5M | 77.5M | 94.9M | 170.6M | 147.68M | 111.72M | 67.76M | 43.92M | 33.47M | 65M | 78.98M | 28.18M | 25.45M | 26.16M | 26.22M | 25.94M | 18.05M | 14.88M | 14.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 8.7M | 68M | 47M | 7M | 4M | 4M | 4M | 4M | 14.2M | 16.25M | 11.25M | 973K | 215.75M | 5.47M | 5.66M | 27.78M | n/a | n/a | n/a | n/a | n/a | 6.07M | 508K | 561K | 2.32M | 600K | 100K | 100K | 100K | 100K | 700K | 100K |
| Other Current Liabilities | -99.1M | 456.1M | 388M | 257.8M | 349.5M | 196.9M | 205.6M | 395.1M | 404.4M | 584.33M | 261.73M | 169.11M | 84.62M | 77.99M | 70.18M | 61.5M | 61.45M | 63.35M | 79.25M | -248K | 41.06M | 45.12M | 38.36M | 35.75M | 38.22M | 39.9M | 20.6M | 19.1M | 17.1M | 12.3M | 10.4M | 14M |
| Total Current Liabilities | 89.9M | 755.8M | 621.6M | 395M | 424.2M | 301.2M | 256.6M | 453.2M | 468.1M | 640.1M | 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 | 55.3M | 27.2M | 24.9M | 24.8M | 18.9M | 15.7M | 16.3M |
| Long-Term Debt | 839.8M | 4.83B | 4.6B | 1.96B | 1.62B | 1.49B | 880.3M | 1.13B | 817.6M | 765.53M | 752.85M | 369.19M | n/a | 127.56M | 280.19M | 85.79M | 57.37M | 82.22M | 13.39M | 33.79M | 242.77M | 121.1M | 122.84M | 132.79M | 155.72M | 180.9M | 13.5M | 2.6M | 2.9M | 6.4M | 8M | 500K |
| Other Long-Term Liabilities | -20M | 81M | 81.2M | 52.6M | 45.8M | 18.2M | 15.7M | 70.8M | 16.3M | 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 | 12.6M | 11.3M | 9.84M | 8.2M | 1.9M | 2.5M | 2.9M | 3.1M | 2.2M | 1.6M |
| Total Long-Term Liabilities | 839.8M | 5.31B | 5.03B | 2.28B | 1.9B | 1.74B | 995.3M | 1.27B | 1.1B | 1.02B | 1.33B | 434.27M | 63.47M | 190.54M | 322.95M | 133.39M | 113.4M | 136.42M | 69.36M | 79.05M | 290.95M | 146.14M | 148.56M | 159.21M | 180.73M | 204.6M | 22.3M | 7.5M | 8.1M | 11.9M | 12.4M | 3.5M |
| Total Liabilities | 6.17B | 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 | 511.5M | 318.38M | 243.78M | 257.26M | 196.25M | 198.31M | 403.53M | 250.53M | 234.22M | 253.48M | 267.52M | 259.9M | 49.5M | 32.4M | 32.9M | 30.8M | 28.1M | 19.8M |
| Total Debt | 839.8M | 4.84B | 4.61B | 1.97B | 1.62B | 1.47B | 884.3M | 1.13B | 921.7M | 781.78M | 770.9M | 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 | 181.5M | 13.6M | 2.7M | 3M | 6.5M | 8.7M | 600K |
| Common Stock | n/a | n/a | n/a | n/a | 18.2M | n/a | n/a | 7.3M | 116.5M | 134.03M | 262.28M | 295.95M | 274.71M | n/a | n/a | n/a | n/a | 137.76M | 128.94M | 121.27M | 114.93M | 128.58M | 126.04M | 124.75M | 123.23M | 71.6M | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.08B | 894.5M | 552.4M | 307.7M | 349.8M | 509.2M | 474.2M | 634.3M | 569.7M | 483.76M | 437.85M | 408.83M | 369.59M | 323.83M | 269.71M | 261.6M | 251.56M | 229.8M | 221.14M | 198M | 125.61M | 126.75M | 109.24M | 94.85M | 79.32M | 66.7M | 56.6M | 49.8M | 44.4M | 43.5M | 39.2M | 34.9M |
| Comprehensive Income | n/a | -900K | -900K | -900K | -900K | -900K | -900K | -1.3M | -1.2M | -588K | -125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.04M | -2.12M | -361K | -287K | -2.37M | -65K | -200K | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.08B | 893.6M | 551.5M | 306.8M | 367.1M | 508.3M | 473.3M | 640.3M | 685M | 617.2M | 700M | 704.79M | 644.29M | 584.03M | 506.21M | 407.02M | 393.89M | 367.56M | 350.08M | 316.23M | 238.43M | 254.98M | 235M | 217.24M | 202.49M | 138.1M | 65.2M | 53.4M | 47.8M | 46.7M | 42M | 37M |
| Total Investments | 661.2M | 655.9M | 659.4M | 663.6M | 630.6M | 634.5M | 108.1M | 171.3M | 139.1M | 129.75M | 109.55M | 86.15M | -8.23M | n/a | n/a | n/a | n/a | -6.5M | -6.27M | n/a | n/a | n/a | -2.16M | -15.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |