Churchill Downs Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Cash & Equivalents	221.8	204.7	355.6	121	142.5	173.3	82.9	79.6	104.2	94	Upgrade
Cash & Cash Equivalents	221.8	204.7	355.6	121	142.5	173.3	82.9	79.6	104.2	94	Upgrade
Cash Growth	8.35%	-42.44%	193.88%	-15.09%	-17.77%	109.05%	4.15%	-23.61%	10.85%	16.36%	Upgrade
Receivables	106.9	81.5	42.3	36.5	37.3	28.8	49.6	56.6	67.8	75.89	Upgrade
Other Current Assets	72.1	58.3	103.6	77.6	41.4	39.4	123.6	109.8	47.6	72.64	Upgrade
Total Current Assets	400.8	344.5	501.5	235.1	221.2	241.5	256.1	246	219.6	242.53	Upgrade
Property, Plant & Equipment	2,561	1,978	994.9	1,082	937.3	757.5	608	560.6	573.2	595.32	Upgrade
Long-Term Investments	655.9	659.4	663.6	630.6	634.5	108.1	171.3	139.1	129.7	109.55	Upgrade
Goodwill and Intangibles	3,318	3,116	714.9	717.4	736.9	602	487	475.5	1,338	1,391	Upgrade
Other Long-Term Assets	19.3	109	106.7	21.2	21.1	16.1	837	833.2	17	17.41	Upgrade
Total Long-Term Assets	6,555	5,862	2,480	2,451	2,330	1,484	2,103	2,008	2,058	2,114	Upgrade
Total Assets	6,956	6,207	2,982	2,686	2,551	1,725	2,359	2,254	2,277	2,356	Upgrade
Accounts Payable	158.5	145.5	81.6	70.7	57.8	47	54.1	49.5	39.1	45.18	Upgrade
Deferred Revenue	85	50.8	61	49.9	59.2	69	100.2	88.7	143.4	110.07	Upgrade
Current Debt	68	47	7	4	4	4	4	14.2	16.2	11.25	Upgrade
Other Current Liabilities	444.3	378.3	245.4	299.6	180.2	136.6	294.9	315.7	441.4	169.75	Upgrade
Total Current Liabilities	755.8	621.6	395	424.2	301.2	256.6	453.2	468.1	640.1	336.25	Upgrade
Long-Term Debt	4,768	4,559	1,961	1,618	1,470	880.3	1,125	907.5	765.6	752.85	Upgrade
Other Long-Term Liabilities	537.8	475	318.8	276.8	268.9	115	140.7	193.8	254.5	567.15	Upgrade
Total Long-Term Liabilities	5,306	5,034	2,280	1,895	1,739	995.3	1,266	1,101	1,020	1,320	Upgrade
Total Liabilities	6,062	5,655	2,675	2,319	2,040	1,252	1,719	1,569	1,660	1,656	Upgrade
Total Debt	4,836	4,606	1,968	1,622	1,474	884.3	1,129	921.7	781.8	764.1	Upgrade
Debt Growth	5.01%	134.03%	21.31%	10.07%	66.67%	-21.69%	22.51%	17.89%	2.32%	106.42%	Upgrade
Retained Earnings	894.5	552.4	307.7	349.8	509.2	474.2	634.3	569.7	483.8	437.85	Upgrade
Comprehensive Income	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-1.3	-1.2	-0.6	-0.13	Upgrade
Shareholders' Equity	893.6	551.5	306.8	367.1	508.3	473.3	640.3	685	617.2	700	Upgrade
Net Cash / Debt	-4,614.5	-4,401	-1,612.4	-1,501.3	-1,331.4	-711	-1,046.3	-842.1	-677.6	-670.1	Upgrade
Net Cash Per Share	-60.64	-57.16	-20.57	-18.72	-16.40	-8.55	-10.90	-8.34	-6.42	-6.35	Upgrade
Working Capital	-355	-277.1	106.5	-189.1	-80	-15.1	-197.1	-222.1	-420.5	-93.72	Upgrade
Book Value Per Share	11.88	7.27	3.97	4.63	6.34	5.73	6.78	6.95	5.98	6.74	Upgrade

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).