Churchill Downs IN (CHDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,700 | 231,400 | 230,900 | 222,000 | 221,800 |
| Receivables | 113,200 | 93,200 | 136,100 | 115,000 | 119,500 |
| Other current assets | 46,400 | 62,800 | 69,000 | 79,000 | 59,500 |
| TOTAL | $412,300 | $387,400 | $436,000 | $416,000 | $400,800 |
| Non-Current Assets | |||||
| PPE Net | 2,874,900 | 2,805,500 | 2,752,400 | 2,668,500 | 2,561,200 |
| Investments And Advances | 661,200 | 650,200 | 648,800 | 647,800 | 655,900 |
| Intangibles | 3,309,200 | 3,311,900 | 3,314,600 | 3,315,200 | 3,318,300 |
| Other Non-Current Assets | 18,300 | 17,500 | 18,300 | 19,300 | 19,300 |
| TOTAL | $6,863,600 | $6,785,100 | $6,734,100 | $6,650,800 | $6,554,700 |
| Total Assets | $7,275,900 | $7,172,500 | $7,170,100 | $7,066,800 | $6,955,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,100 | 63,100 | 68,000 | 68,000 | 68,000 |
| Accounts payable and accrued liabilities | 180,300 | 182,400 | 215,000 | 187,800 | 158,500 |
| Accrued Expenses | 402,000 | 430,100 | 419,100 | 423,300 | 426,800 |
| TOTAL | $729,300 | $710,100 | $763,200 | $837,200 | $755,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,844,100 | 4,770,600 | 4,791,300 | 4,858,900 | 4,768,300 |
| Deferred Revenues | 52,900 | 26,800 | 19,200 | 153,300 | 73,200 |
| Other Non-Current Liabilities | 165,600 | 156,100 | 155,800 | 138,900 | 137,800 |
| TOTAL | $5,463,000 | $5,365,400 | $5,376,000 | $5,402,700 | $5,306,100 |
| Total Liabilities | $6,192,300 | $6,075,500 | $6,139,200 | $6,239,900 | $6,061,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,548 | 73,497 | 73,417 | 73,505 | 73,677 |
| Common Shares | N/A | 1,700 | N/A | N/A | N/A |
| Retained earnings | 1,084,600 | 1,096,300 | 1,031,900 | 827,800 | 894,500 |
| Other shareholders' equity | -1,000 | -1,000 | -1,000 | -900 | -900 |
| TOTAL | $1,083,600 | $1,097,000 | $1,030,900 | $826,900 | $893,600 |
| Total Liabilities And Equity | $7,275,900 | $7,172,500 | $7,170,100 | $7,066,800 | $6,955,500 |