Churchill Downs IN (CHDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,300 | 82,900 | 79,600 | 104,200 | 94,001 |
| Receivables | 45,800 | 85,200 | 77,800 | 68,800 | 105,345 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 18,519 |
| Other current assets | 22,400 | 88,000 | 88,600 | 46,600 | 24,665 |
| TOTAL | $241,500 | $256,100 | $246,000 | $219,600 | $242,530 |
| Non-Current Assets | |||||
| PPE Net | 757,500 | 608,000 | 560,600 | 573,200 | 595,315 |
| Investments And Advances | 108,100 | 171,300 | 139,100 | 129,700 | 109,548 |
| Intangibles | 602,000 | 487,000 | 475,500 | 1,337,900 | 1,390,919 |
| Other Non-Current Assets | 16,100 | 837,000 | 833,200 | 17,000 | 17,941 |
| TOTAL | $1,483,700 | $2,103,300 | $2,008,400 | $2,057,800 | $2,113,723 |
| Total Assets | $1,725,200 | $2,359,400 | $2,254,400 | $2,277,400 | $2,356,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 14,200 | 16,200 | 11,250 |
| Accounts payable and accrued liabilities | 47,000 | 66,600 | 62,000 | 51,200 | 56,351 |
| Accrued Expenses | 135,200 | 75,800 | 73,200 | 97,900 | 93,286 |
| Other current liabilities | N/A | 24,000 | 25,000 | 328,400 | 64,363 |
| TOTAL | $256,600 | $453,200 | $468,100 | $640,100 | $336,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 880,300 | 1,125,200 | 907,500 | 765,600 | 752,854 |
| Deferred Revenues | 47,900 | 70,900 | 64,300 | 127,300 | 93,580 |
| Other Non-Current Liabilities | 15,700 | 70,800 | 106,200 | 110,500 | 401,138 |
| TOTAL | $995,300 | $1,265,900 | $1,101,300 | $1,020,100 | $1,320,003 |
| Total Liabilities | $1,251,900 | $1,719,100 | $1,569,400 | $1,660,200 | $1,656,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,569 | 81,052 | 98,585 | 99,566 | 105,796 |
| Common Shares | N/A | 7,300 | 116,500 | 134,000 | 262,280 |
| Retained earnings | 474,200 | 634,300 | 569,700 | 483,800 | 437,846 |
| Other shareholders' equity | -900 | -1,300 | -1,200 | -600 | -125 |
| TOTAL | $473,300 | $640,300 | $685,000 | $617,200 | $700,001 |
| Total Liabilities And Equity | $1,725,200 | $2,359,400 | $2,254,400 | $2,277,400 | $2,356,253 |