Churchill Downs IN (CHDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,899,500 | 360,000 | 355,600 | 386,300 | 411,400 |
| Receivables | 65,400 | 105,800 | 108,300 | 105,300 | 89,500 |
| Other current assets | 40,000 | 54,500 | 37,600 | 36,500 | 31,700 |
| TOTAL | $2,004,900 | $520,300 | $501,500 | $528,100 | $532,600 |
| Non-Current Assets | |||||
| PPE Net | 1,130,100 | 1,035,800 | 994,900 | 1,053,400 | 1,057,600 |
| Investments And Advances | 658,700 | 655,500 | 663,600 | 655,100 | 644,600 |
| Intangibles | 719,600 | 718,700 | 714,900 | 716,100 | 715,000 |
| Other Non-Current Assets | 106,300 | 106,600 | 106,700 | 20,800 | 20,800 |
| TOTAL | $2,614,700 | $2,516,600 | $2,480,100 | $2,445,400 | $2,438,000 |
| Total Assets | $4,619,600 | $3,036,900 | $2,981,600 | $2,973,500 | $2,970,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Accounts payable and accrued liabilities | 139,100 | 96,900 | 81,600 | 92,400 | 124,500 |
| Accrued Expenses | 282,600 | 224,300 | 231,700 | 227,400 | 214,900 |
| TOTAL | $528,400 | $432,200 | $395,000 | $352,500 | $369,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,154,300 | 1,959,900 | 1,961,000 | 1,962,000 | 1,963,100 |
| Deferred Revenues | 12,100 | 104,000 | 47,700 | 25,700 | 23,100 |
| Other Non-Current Liabilities | 49,800 | 50,600 | 52,600 | 51,000 | 55,700 |
| TOTAL | $3,488,300 | $2,286,900 | $2,279,800 | $2,282,200 | $2,283,700 |
| Total Liabilities | $4,016,700 | $2,719,100 | $2,674,800 | $2,634,700 | $2,653,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,396 | 76,051 | 76,180 | 76,498 | 77,040 |
| Common Shares | N/A | N/A | N/A | 0 | 8,800 |
| Retained earnings | 603,800 | 318,700 | 307,700 | 339,700 | 309,500 |
| Other shareholders' equity | -900 | -900 | -900 | -900 | -900 |
| TOTAL | $602,900 | $317,800 | $306,800 | $338,800 | $317,400 |
| Total Liabilities And Equity | $4,619,600 | $3,036,900 | $2,981,600 | $2,973,500 | $2,970,600 |