Churchill Downs Incorporated (CHDN)

Churchill Downs Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	221.8	204.7	355.6	121	142.5
Cash & Cash Equivalents	221.8	204.7	355.6	121	142.5
Cash Growth	8.35%	-42.44%	193.88%	-15.09%	-17.77%
Receivables	106.9	81.5	42.3	36.5	37.3
Other Current Assets	72.1	58.3	103.6	77.6	41.4
Total Current Assets	400.8	344.5	501.5	235.1	221.2
Property, Plant & Equipment	2,561	1,978	994.9	1,082	937.3
Long-Term Investments	655.9	659.4	663.6	630.6	634.5
Goodwill and Intangibles	3,318	3,116	714.9	717.4	736.9
Other Long-Term Assets	19.3	109	106.7	21.2	21.1
Total Long-Term Assets	6,555	5,862	2,480	2,451	2,330
Total Assets	6,956	6,207	2,982	2,686	2,551
Accounts Payable	158.5	145.5	81.6	70.7	57.8
Deferred Revenue	85	50.8	61	49.9	59.2
Current Debt	68	47	7	4	4
Other Current Liabilities	444.3	378.3	245.4	299.6	180.2
Total Current Liabilities	755.8	621.6	395	424.2	301.2
Long-Term Debt	4,768	4,559	1,961	1,618	1,470
Other Long-Term Liabilities	537.8	475	318.8	276.8	268.9
Total Long-Term Liabilities	5,306	5,034	2,280	1,895	1,739
Total Liabilities	6,062	5,655	2,675	2,319	2,040
Total Debt	4,836	4,606	1,968	1,622	1,474
Debt Growth	5.01%	134.03%	21.31%	10.07%	66.67%
Retained Earnings	894.5	552.4	307.7	349.8	509.2
Comprehensive Income	-0.9	-0.9	-0.9	-0.9	-0.9
Shareholders' Equity	893.6	551.5	306.8	367.1	508.3
Net Cash / Debt	-4,614.5	-4,401	-1,612.4	-1,501.3	-1,331.4
Net Cash Per Share	-60.64	-57.16	-20.57	-18.72	-16.40
Working Capital	-355	-277.1	106.5	-189.1	-80
Book Value Per Share	11.88	7.27	3.97	4.63	6.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).