Churchill Downs IN (CHDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,500 | 233,800 | 245,500 | 157,400 | 173,300 |
| Receivables | 51,800 | 36,800 | 72,800 | 64,200 | 45,800 |
| Other current assets | 26,900 | 31,300 | 30,200 | 37,800 | 22,400 |
| TOTAL | $221,200 | $301,900 | $348,500 | $259,400 | $241,500 |
| Non-Current Assets | |||||
| PPE Net | 937,300 | 895,200 | 880,000 | 866,500 | 757,500 |
| Investments And Advances | 634,500 | 625,000 | 621,800 | 625,700 | 108,100 |
| Intangibles | 736,900 | 719,600 | 718,500 | 708,800 | 602,000 |
| Other Non-Current Assets | 21,100 | 20,800 | 19,700 | 18,100 | 16,100 |
| TOTAL | $2,329,800 | $2,260,600 | $2,240,000 | $2,219,100 | $1,483,700 |
| Total Assets | $2,551,000 | $2,562,500 | $2,588,500 | $2,478,500 | $1,725,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Accounts payable and accrued liabilities | 57,800 | 102,100 | 140,200 | 88,200 | 47,000 |
| Accrued Expenses | 173,400 | 124,500 | 104,900 | 78,000 | 135,200 |
| Other current liabilities | N/A | 31,100 | 29,600 | 30,700 | N/A |
| TOTAL | $301,200 | $275,800 | $308,800 | $297,700 | $256,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,469,900 | 1,470,200 | 1,470,500 | 1,470,800 | 880,300 |
| Deferred Revenues | 42,500 | 14,100 | 15,100 | 96,800 | 47,900 |
| Other Non-Current Liabilities | 39,400 | 38,900 | 38,800 | 38,100 | 15,700 |
| TOTAL | $1,738,800 | $1,736,300 | $1,726,400 | $1,723,900 | $995,300 |
| Total Liabilities | $2,040,000 | $2,012,100 | $2,035,200 | $2,021,600 | $1,251,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,245 | 79,664 | 80,073 | 80,399 | 80,569 |
| Common Shares | N/A | N/A | 2,900 | N/A | N/A |
| Retained earnings | 509,200 | 551,300 | 551,300 | 457,800 | 474,200 |
| Other shareholders' equity | 1,800 | -900 | -900 | -900 | -900 |
| TOTAL | $511,000 | $550,400 | $553,300 | $456,900 | $473,300 |
| Total Liabilities And Equity | $2,551,000 | $2,562,500 | $2,588,500 | $2,478,500 | $1,725,200 |