CHDN Stock Annual Balance Sheet. Download in Excel
Churchill Downs Incorporated
CHDN 
NGS
Sector: Consumer Cyclical
Industry: Gambling
141.87
USD
-0.51
(-0.36%)
Previous close: 142.38 Open: 142.92 Bid: 138.96 Ask: 144.98
52 week range
111.10 150.21
Mkt Cap: 10,197 M Avg Vol (90 Days): 446,491
Last updated: Monday 25th November 2024
Financials
CHDN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 56 M | 51 M | 62 M | 67 M | 47 M | 58 M | 71 M | 82 M | 146 M | 159 M |
| Accounts receivable | 76 M | 68 M | 57 M | 50 M | 29 M | 37 M | 37 M | 42 M | 82 M | 107 M |
| Accrued expenses | 167 M | 168 M | 157 M | 166 M | 70 M | 81 M | 96 M | 109 M | 173 M | 188 M |
| Accumulated depreciation & depletion | -411 M | -430 M | -466 M | -514 M | -560 M | -635 M | -721 M | -737 M | -837 M | -988 M |
| Cash and equivalents | 94 M | 104 M | 80 M | 52 M | 173 M | 143 M | 67 M | 291 M | 130 M | 145 M |
| CashCashEquivalentsAndShortTermInvestments | 94 M | 104 M | 80 M | 52 M | 173 M | 143 M | 67 M | 291 M | 130 M | 145 M |
| CashEquivalents | 26 M | 30 M | 34 M | 86 M | 173 M | 143 M | ||||
| Common par | 262 M | 134 M | 117 M | 7 M | 18 M | |||||
| Common stock equity | 700 M | 617 M | 685 M | 640 M | 473 M | 508 M | 367 M | 307 M | 552 M | 894 M |
| CommonStock | 262 M | 134 M | 117 M | 7 M | 150 M | 150 M | 18 M | 552 M | 894 M | |
| Cost in excess | 841 M | 842 M | 302 M | 318 M | 338 M | 367 M | 367 M | 367 M | 724 M | 900 M |
| CurrentAccruedExpenses | 93 M | 98 M | 73 M | 76 M | 90 M | |||||
| CurrentCapitalLeaseObligation | 12 M | 14 M | 12 M | 5 M | 5 M | 5 M | 8 M | 14 M | 22 M | 55 M |
| CurrentDeferredAssets | 19 M | |||||||||
| CurrentDeferredRevenue | 94 M | 127 M | 64 M | 71 M | 48 M | 43 M | 33 M | 48 M | 39 M | 73 M |
| CurrentDeferredTaxesAssets | 19 M | 62 M | 27 M | 19 M | 18 M | 24 M | 61 M | 33 M | 54 M | 95 M |
| CurrentDeferredTaxesLiabilities | 151 M | 143 M | 63 M | 41 M | 78 M | 213 M | 275 M | 285 M | 395 M | 483 M |
| CurrentProvisions | 52 M | 27 M | ||||||||
| Deferred revenues | 94 M | 127 M | 64 M | 71 M | 48 M | 43 M | 33 M | 48 M | 39 M | 73 M |
| DeferredFinancingCosts | 1 M | 12 M | 8 M | 23 M | 29 M | |||||
| Deposits | 14 M | |||||||||
| DividendsPayable | 17 M | 19 M | 22 M | 24 M | 23 M | 24 M | 25 M | 26 M | 27 M | 29 M |
| Float term debt | 295 M | 594 M | 595 M | 492 M | 493 M | 1,086 M | 1,088 M | 1,292 M | 4,559 M | 4,768 M |
| GoodwillAndOtherIntangibleAssets | 1,391 M | 1,338 M | 476 M | 487 M | 602 M | 737 M | 717 M | 715 M | 3,116 M | 3,318 M |
| Gross fixed assets (Plant Property & Equipment) | 1,006 M | 1,003 M | 1,027 M | 1,122 M | 1,317 M | 1,548 M | 722 M | 737 M | 837 M | 988 M |
| IncomeTaxPayable | 900000.0 | 2 M | ||||||||
| Intangibles | 550 M | 496 M | 174 M | 169 M | 264 M | 370 M | 351 M | 348 M | 2,392 M | 2,418 M |
| InterestPayable | -21 M | -29 M | -44 M | 11 M | 71 M | -80 M | -85 M | -147 M | -268 M | |
| Invested capital | 995 M | 1,211 M | 1,280 M | 1,133 M | 966 M | 1,594 M | 2,543 M | 2,892 M | 9,669 M | 10,430 M |
| LongTermCapitalLeaseObligation | 30 M | 27 M | 31 M | 38 M | 39 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 295 M | 594 M | 595 M | 492 M | 493 M | 1,086 M | 1,088 M | 1,292 M | 4,559 M | 4,768 M |
| LongTermProvisions | 458 M | 172 M | 313 M | 633 M | 387 M | 384 M | 531 M | 669 M | 2,082 M | |
| Minority interest | 3 M | |||||||||
| Net fixed assets (net PP&E) | 595 M | 573 M | 561 M | 608 M | 758 M | 913 M | ||||
| NetOtherUnrealizedGainLoss | -275 M | -114 M | ||||||||
| NetUnrealizedGainLossForeignCurrency | -900000.0 | -900000.0 | -900000.0 | -900000.0 | ||||||
| Non-current deferred income taxes | 150 M | 128 M | 63 M | 41 M | 78 M | 213 M | 214 M | 253 M | 341 M | 388 M |
| NonCurrentDeferredLiabilities | 166 M | 144 M | 88 M | 70 M | 99 M | 230 M | 231 M | 266 M | 353 M | 400 M |
| NonCurrentDeferredRevenue | 16 M | 16 M | 24 M | 29 M | 21 M | 17 M | 17 M | 13 M | 12 M | 12 M |
| NonCurrentDeferredTaxesAssets | 71 M | 63 M | 27 M | 19 M | 18 M | 25 M | 62 M | 36 M | 60 M | 100 M |
| Other current assets | 25 M | 47 M | 89 M | 88 M | 22 M | 27 M | 28 M | 38 M | 44 M | 60 M |
| Other equity adjustments | -900000.0 | -900000.0 | -900000.0 | -900000.0 | ||||||
| Other fixed assets | 1,781 M | 1,705 M | 2,784 M | 3,527 M | ||||||
| Other non-current assets | 18 M | 14 M | 833 M | 837 M | 16 M | 21 M | 21 M | 19 M | 109 M | 19 M |
| Other non-current liabilities | 378 M | 133 M | 14 M | 16 M | 16 M | 39 M | 46 M | 53 M | 122 M | 138 M |
| Other receivable | 1,810 M | 2,462 M | ||||||||
| OtherCurrentLiabilities | 36 M | 280 M | 233 M | 212 M | 135 M | 173 M | 292 M | 232 M | 363 M | 427 M |
| OtherEquityInterest | -125000.0 | -600000.0 | -1 M | -1 M | -900000.0 | -900000.0 | ||||
| OtherPayable | 366 M | 900000.0 | ||||||||
| Payables | 74 M | 70 M | 84 M | 90 M | 70 M | 81 M | 96 M | 109 M | 173 M | 188 M |
| Preferred securities of subsidiary trust | 300000.0 | 300000.0 | ||||||||
| PreferredStock | 300000.0 | 300000.0 | ||||||||
| Prepaid expenses | 88 M | 82 M | ||||||||
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -3 M | -4 M | -4 M | -4 M | -5 M | -5 M | -6 M | -5 M |
| Restricted cash | 54 M | 64 M | 75 M | 77 M | ||||||
| Retained earnings | 438 M | 484 M | 570 M | 634 M | 474 M | 509 M | 350 M | 308 M | 552 M | 895 M |
| Short term debt | 11 M | 16 M | 14 M | 4 M | 4 M | 4 M | 4 M | 7 M | 47 M | 68 M |
| TaxesReceivable | 29 M | 1000000.0 | 8 M | 36 M | 17 M | 15 M | 49 M | 66 M | 14 M | 13 M |
| Total assets | 2,363 M | 2,277 M | 2,254 M | 2,359 M | 1,725 M | 2,551 M | 2,686 M | 2,982 M | 6,207 M | 6,956 M |
| Total current assets | 243 M | 223 M | 246 M | 256 M | 242 M | 221 M | 235 M | 502 M | 345 M | 401 M |
| Total current liabilities | 336 M | 640 M | 468 M | 453 M | 257 M | 301 M | 424 M | 395 M | 622 M | 756 M |
| Total equity | 700 M | 617 M | 685 M | 640 M | 473 M | 508 M | 367 M | 307 M | 552 M | 894 M |
| Total liabilities | 1,663 M | 1,660 M | 1,569 M | 1,719 M | 1,252 M | 2,040 M | 2,319 M | 2,675 M | 5,655 M | 6,062 M |
| Total non-current assets | 2,114 M | 2,058 M | 2,008 M | 2,103 M | 1,484 M | 2,330 M | 2,451 M | 2,392 M | 5,862 M | 6,555 M |
| Total non-current liabilities | 1,297 M | 1,042 M | 1,115 M | 1,266 M | 995 M | 1,739 M | 1,895 M | 2,280 M | 5,034 M | 5,306 M |
| TotalEquityGrossMinority | 700 M | 617 M | 685 M | 640 M | 473 M | 511 M | 367 M | 307 M | 552 M | 894 M |
| TotalEquityGrossMinorityInterest | 700 M | 617 M | 685 M | 640 M | 473 M | 511 M | 367 M | 307 M | 552 M | 894 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,363 M | 2,277 M | 2,254 M | 2,359 M | 1,725 M | 2,551 M | 2,686 M | 2,982 M | 6,207 M | 6,956 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,297 M | 1,042 M | 1,115 M | 1,266 M | 995 M | 1,739 M | 1,895 M | 2,280 M | 5,034 M | 5,306 M |
| TotalTaxPayable | 900000.0 | 2 M | ||||||||
| UnearnedIncome | 3 M | 6 M | 937 M | 1,082 M | 995 M | 1,978 M | 2,561 M | |||
| UnearnedPremiums | 3 M | 3 M | -33 M | -38 M | ||||||
| UnrealizedGainLoss | -900000.0 | -900000.0 | -900000.0 | -900000.0 | ||||||
| Working capital | -94 M | -417 M | -222 M | -197 M | -15 M | -80 M | -189 M | 107 M | -277 M | -355 M |
| debtc | 11 M | 16 M | 14 M | 4 M | 4 M | 4 M | 4 M | 7 M | 47 M | 68 M |
| ltinv | 110 M | 130 M | 139 M | 171 M | 108 M | 635 M | 631 M | 664 M | 659 M | 656 M |
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