Churchill Downs IN (CHDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,200 | 94,001 | 80,782 | 75,418 | 71,884 |
| Receivables | 68,800 | 105,345 | 58,970 | 50,067 | 53,452 |
| Income taxes - deferred | N/A | 18,519 | 8,927 | 8,227 | 8,727 |
| Other current assets | 46,600 | 24,665 | 12,036 | 13,352 | 10,399 |
| TOTAL | $219,600 | $242,530 | $160,715 | $147,064 | $144,462 |
| Non-Current Assets | |||||
| PPE Net | 573,200 | 595,315 | 585,498 | 542,882 | 477,356 |
| Investments And Advances | 129,700 | 109,548 | 86,151 | 19,240 | 0 |
| Intangibles | 1,337,900 | 1,390,919 | 498,765 | 393,555 | 317,539 |
| Other Non-Current Assets | 17,000 | 17,941 | 21,132 | 11,596 | 8,665 |
| TOTAL | $2,057,800 | $2,113,723 | $1,191,546 | $967,273 | $803,560 |
| Total Assets | $2,277,400 | $2,356,253 | $1,352,261 | $1,114,337 | $948,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,200 | 11,250 | 0 | 209,728 | N/A |
| Accounts payable and accrued liabilities | 51,200 | 56,351 | 61,962 | 66,875 | 76,580 |
| Accrued Expenses | 97,900 | 93,286 | 67,328 | 65,537 | 47,816 |
| Other current liabilities | 328,400 | 64,363 | 18,679 | 14,487 | N/A |
| TOTAL | $640,100 | $336,249 | $213,206 | $406,570 | $173,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 765,600 | 752,854 | 369,191 | N/A | 127,563 |
| Deferred Revenues | 127,300 | 93,580 | 49,078 | 43,916 | 33,472 |
| Other Non-Current Liabilities | 110,500 | 401,138 | 17,753 | 21,030 | 29,542 |
| TOTAL | $1,020,100 | $1,320,003 | $434,266 | $63,472 | $190,541 |
| Total Liabilities | $1,660,200 | $1,656,252 | $647,472 | $470,042 | $363,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,566 | 105,796 | 107,667 | 105,664 | 103,037 |
| Common Shares | 134,000 | 262,280 | 295,955 | 274,709 | 260,199 |
| Retained earnings | 483,800 | 437,846 | 408,834 | 369,586 | 323,831 |
| Other shareholders' equity | -600 | -125 | 0 | 0 | 0 |
| TOTAL | $617,200 | $700,001 | $704,789 | $644,295 | $584,030 |
| Total Liabilities And Equity | $2,277,400 | $2,356,253 | $1,352,261 | $1,114,337 | $948,022 |