Churchill Downs IN (CHDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,700 | 121,000 | 679,600 | 699,000 | 744,500 |
| Receivables | 114,700 | 85,900 | 93,700 | 84,300 | 61,700 |
| Other current assets | 36,400 | 28,200 | 33,300 | 34,400 | 36,800 |
| TOTAL | $346,800 | $235,100 | $806,600 | $817,700 | $843,000 |
| Non-Current Assets | |||||
| PPE Net | 1,068,700 | 1,082,100 | 1,081,800 | 1,043,200 | 990,800 |
| Investments And Advances | 633,700 | 630,600 | 634,000 | 615,400 | 630,000 |
| Intangibles | 716,200 | 717,400 | 718,600 | 717,600 | 718,200 |
| Other Non-Current Assets | 21,700 | 21,200 | 22,000 | 22,100 | 21,800 |
| TOTAL | $2,440,300 | $2,451,300 | $2,456,400 | $2,398,300 | $2,360,800 |
| Total Assets | $2,787,100 | $2,686,400 | $3,263,000 | $3,216,000 | $3,203,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 74,700 | 70,700 | 108,200 | 105,800 | 80,600 |
| Accrued Expenses | 171,000 | 167,800 | 192,400 | 164,600 | 161,400 |
| TOTAL | $305,200 | $424,200 | $471,000 | $488,200 | $344,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,964,300 | 1,618,300 | 2,163,600 | 2,163,900 | 2,157,900 |
| Deferred Revenues | 52,500 | 32,800 | 42,400 | 89,800 | 98,100 |
| Other Non-Current Liabilities | 48,200 | 45,800 | 36,700 | 38,100 | 38,700 |
| TOTAL | $2,279,700 | $1,895,100 | $2,419,800 | $2,405,100 | $2,424,100 |
| Total Liabilities | $2,584,900 | $2,319,300 | $2,890,800 | $2,893,300 | $2,768,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,041 | 76,952 | 78,910 | 78,868 | 78,869 |
| Common Shares | 1,700 | 18,200 | 15,500 | 6,100 | N/A |
| Retained earnings | 201,400 | 349,800 | 357,600 | 314,900 | 433,900 |
| Other shareholders' equity | -900 | -900 | -900 | 1,700 | 1,700 |
| TOTAL | $202,200 | $367,100 | $372,200 | $322,700 | $435,600 |
| Total Liabilities And Equity | $2,787,100 | $2,686,400 | $3,263,000 | $3,216,000 | $3,203,800 |