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Churchill Downs IN (CHDN)

Churchill Downs IN (CHDN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 193,200 441,100 237,400 204,700 1,693,200
Receivables 108,100 79,500 74,000 95,500 69,400
Other current assets 69,300 62,600 66,100 44,300 43,700
TOTAL $370,600 $583,200 $377,500 $344,500 $1,806,300
Non-Current Assets
PPE Net 2,383,600 2,229,900 2,095,400 1,978,300 1,240,900
Investments And Advances 660,100 644,800 651,900 659,400 661,000
Intangibles 3,317,200 3,087,800 3,114,700 3,115,600 860,700
Other Non-Current Assets 19,000 32,900 34,000 109,000 105,200
TOTAL $6,379,900 $5,995,400 $5,896,000 $5,862,300 $2,867,800
Total Assets $6,750,500 $6,578,600 $6,273,500 $6,206,800 $4,674,100
Liabilities
Current Liabilities
Short Term Debt 68,000 68,000 72,000 47,000 7,000
Accounts payable and accrued liabilities 169,000 164,200 145,300 145,500 109,100
Accrued Expenses 401,400 359,100 348,200 363,100 300,200
TOTAL $669,900 $648,000 $694,400 $621,600 $491,700
Non-Current Liabilities
Long Term Debt 4,654,800 4,551,400 4,350,700 4,558,700 3,173,800
Deferred Revenues 30,500 25,800 120,800 39,000 14,500
Other Non-Current Liabilities 141,500 142,700 138,400 122,400 104,400
TOTAL $5,191,900 $5,076,800 $4,874,900 $5,033,700 $3,569,700
Total Liabilities $5,861,800 $5,724,800 $5,569,300 $5,655,300 $4,061,400
Shareholders' Equity
Shares Outstanding, K 74,595 74,869 74,868 74,765 74,807
Common Shares N/A 8,000 4,700 N/A 0
Retained earnings 889,600 846,700 700,400 552,400 613,600
Other shareholders' equity -900 -900 -900 -900 -900
TOTAL $888,700 $853,800 $704,200 $551,500 $612,700
Total Liabilities And Equity $6,750,500 $6,578,600 $6,273,500 $6,206,800 $4,674,100
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