Churchill Downs IN (CHDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,000 | 142,500 | 173,300 | 82,900 | 79,600 |
| Receivables | 85,900 | 51,800 | 45,800 | 85,200 | 77,800 |
| Other current assets | 28,200 | 26,900 | 22,400 | 88,000 | 88,600 |
| TOTAL | $235,100 | $221,200 | $241,500 | $256,100 | $246,000 |
| Non-Current Assets | |||||
| PPE Net | 1,082,100 | 937,300 | 757,500 | 608,000 | 560,600 |
| Investments And Advances | 630,600 | 634,500 | 108,100 | 171,300 | 139,100 |
| Intangibles | 717,400 | 736,900 | 602,000 | 487,000 | 475,500 |
| Other Non-Current Assets | 21,200 | 21,100 | 16,100 | 837,000 | 833,200 |
| TOTAL | $2,451,300 | $2,329,800 | $1,483,700 | $2,103,300 | $2,008,400 |
| Total Assets | $2,686,400 | $2,551,000 | $1,725,200 | $2,359,400 | $2,254,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 14,200 |
| Accounts payable and accrued liabilities | 70,700 | 57,800 | 47,000 | 66,600 | 62,000 |
| Accrued Expenses | 167,800 | 173,400 | 135,200 | 75,800 | 73,200 |
| Other current liabilities | N/A | N/A | N/A | 24,000 | 25,000 |
| TOTAL | $424,200 | $301,200 | $256,600 | $453,200 | $468,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,618,300 | 1,469,900 | 880,300 | 1,125,200 | 907,500 |
| Deferred Revenues | 32,800 | 42,500 | 47,900 | 70,900 | 64,300 |
| Other Non-Current Liabilities | 46,000 | 39,700 | 15,700 | 70,800 | 106,200 |
| TOTAL | $1,895,100 | $1,738,800 | $995,300 | $1,265,900 | $1,101,300 |
| Total Liabilities | $2,319,300 | $2,040,000 | $1,251,900 | $1,719,100 | $1,569,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,952 | 79,245 | 80,569 | 81,052 | 98,585 |
| Common Shares | 18,200 | 0 | N/A | 7,300 | 116,500 |
| Retained earnings | 349,800 | 509,200 | 474,200 | 634,300 | 569,700 |
| Other shareholders' equity | -900 | 1,800 | -900 | -1,300 | -1,200 |
| TOTAL | $367,100 | $511,000 | $473,300 | $640,300 | $685,000 |
| Total Liabilities And Equity | $2,686,400 | $2,551,000 | $1,725,200 | $2,359,400 | $2,254,400 |