Churchill Downs Incorporated (CHDN)
NASDAQ: CHDN · Real-Time Price · USD
141.87
-0.51 (-0.36%)
Nov 22, 2024, 4:00 PM EST - Market closed
Churchill Downs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 152.7 | 144.5 | 129.8 | 291.3 | 67.4 | 96.2 | Upgrade
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| Cash & Short-Term Investments | 152.7 | 144.5 | 129.8 | 291.3 | 67.4 | 96.2 | Upgrade
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| Cash Growth | 17.55% | 11.33% | -55.44% | 332.20% | -29.94% | -27.83% | Upgrade
|
| Accounts Receivable | 66.2 | 82.5 | 60.9 | 31.8 | 28.3 | 28.8 | Upgrade
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| Other Receivables | 27 | 37 | 34.6 | 76.5 | 57.6 | 23 | Upgrade
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| Receivables | 93.2 | 119.5 | 95.5 | 108.3 | 85.9 | 51.8 | Upgrade
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| Restricted Cash | 78.7 | 77.3 | 74.9 | 64.3 | 53.6 | 46.3 | Upgrade
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| Other Current Assets | 62.8 | 59.5 | 44.3 | 37.6 | 28.2 | 26.9 | Upgrade
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| Total Current Assets | 387.4 | 400.8 | 344.5 | 501.5 | 235.1 | 221.2 | Upgrade
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| Property, Plant & Equipment | 2,806 | 2,561 | 1,978 | 994.9 | 1,082 | 937.3 | Upgrade
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| Long-Term Investments | 650.2 | 655.9 | 659.4 | 663.6 | 630.6 | 634.5 | Upgrade
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| Goodwill | 900.2 | 899.9 | 723.8 | 366.8 | 366.8 | 367.1 | Upgrade
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| Other Intangible Assets | 2,412 | 2,418 | 2,392 | 348.1 | 350.6 | 369.8 | Upgrade
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| Other Long-Term Assets | 17.5 | 19.3 | 109 | 106.7 | 21.2 | 21.1 | Upgrade
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| Total Assets | 7,173 | 6,956 | 6,207 | 2,982 | 2,686 | 2,551 | Upgrade
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| Accounts Payable | 182.4 | 158.5 | 145.5 | 81.6 | 70.7 | 57.8 | Upgrade
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| Accrued Expenses | 156.7 | 124 | 113.7 | 63.8 | 38.8 | 48.9 | Upgrade
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| Current Portion of Long-Term Debt | 63.1 | 68 | 47 | 7 | 4 | 4 | Upgrade
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| Current Portion of Leases | 11 | 7.9 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 7.1 | - | - | 0.9 | - | - | Upgrade
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| Current Unearned Revenue | 88.2 | 131.9 | 96.8 | 95.2 | 70.9 | 71.4 | Upgrade
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| Other Current Liabilities | 201.6 | 265.5 | 218.6 | 146.5 | 239.8 | 119.1 | Upgrade
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| Total Current Liabilities | 710.1 | 755.8 | 621.6 | 395 | 424.2 | 301.2 | Upgrade
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| Long-Term Debt | 4,771 | 4,768 | 4,559 | 1,961 | 1,618 | 1,470 | Upgrade
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| Long-Term Leases | 72.2 | 56.8 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 20.1 | 11.8 | 11.8 | 13.3 | 17.1 | 16.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 417.8 | 388.2 | 340.8 | 252.9 | 213.9 | 212.8 | Upgrade
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| Other Long-Term Liabilities | 66.8 | 81 | 122.4 | 52.6 | 45.8 | 39.4 | Upgrade
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| Total Liabilities | 6,058 | 6,062 | 5,655 | 2,675 | 2,319 | 2,040 | Upgrade
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| Common Stock | 1.7 | - | - | - | 18.2 | - | Upgrade
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| Retained Earnings | 1,096 | 894.5 | 552.4 | 307.7 | 349.8 | 509.2 | Upgrade
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| Comprehensive Income & Other | -1 | -0.9 | -0.9 | -0.9 | -0.9 | -0.9 | Upgrade
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| Total Common Equity | 1,097 | 893.6 | 551.5 | 306.8 | 367.1 | 508.3 | Upgrade
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| Minority Interest | 17.9 | - | - | - | - | 2.7 | Upgrade
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| Shareholders' Equity | 1,115 | 893.6 | 551.5 | 306.8 | 367.1 | 511 | Upgrade
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| Total Liabilities & Equity | 7,173 | 6,956 | 6,207 | 2,982 | 2,686 | 2,551 | Upgrade
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| Total Debt | 4,917 | 4,901 | 4,606 | 1,968 | 1,622 | 1,474 | Upgrade
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| Net Cash (Debt) | -4,764 | -4,757 | -4,476 | -1,677 | -1,555 | -1,378 | Upgrade
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| Net Cash Per Share | -63.93 | -62.50 | -58.13 | -21.39 | -19.39 | -16.97 | Upgrade
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| Filing Date Shares Outstanding | 73.5 | 73.68 | 74.76 | 76.18 | 76.95 | 79.24 | Upgrade
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| Total Common Shares Outstanding | 73.5 | 74.5 | 74.8 | 76.2 | 79 | 79.4 | Upgrade
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| Working Capital | -322.7 | -355 | -277.1 | 106.5 | -189.1 | -80 | Upgrade
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| Book Value Per Share | 14.93 | 11.99 | 7.37 | 4.03 | 4.65 | 6.40 | Upgrade
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| Tangible Book Value | -2,215 | -2,425 | -2,564 | -408.1 | -350.3 | -228.6 | Upgrade
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| Tangible Book Value Per Share | -30.13 | -32.55 | -34.28 | -5.36 | -4.43 | -2.88 | Upgrade
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| Land | - | 162.9 | 161.2 | 101.3 | 164.2 | 162.4 | Upgrade
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| Machinery | - | 865.6 | 746.5 | 570.8 | 567.6 | 485.7 | Upgrade
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| Construction In Progress | - | 668.5 | 353.7 | 65.8 | 23.3 | 52.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.