Churchill Downs IN (CHDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,100 | 294,700 | 234,200 | 82,900 | 95,100 |
| Receivables | 33,800 | 37,300 | 34,600 | 85,200 | 74,000 |
| Other current assets | 26,400 | 22,100 | 26,000 | 88,000 | 65,700 |
| TOTAL | $230,300 | $354,100 | $294,800 | $256,100 | $234,800 |
| Non-Current Assets | |||||
| PPE Net | 753,400 | 668,500 | 634,900 | 608,000 | 619,400 |
| Investments And Advances | 107,900 | 176,800 | 173,400 | 171,300 | 173,900 |
| Intangibles | 602,600 | 484,100 | 485,400 | 487,000 | 1,273,700 |
| Other Non-Current Assets | 17,500 | 13,100 | 12,500 | 837,000 | 25,600 |
| TOTAL | $1,481,400 | $1,342,500 | $1,306,200 | $2,103,300 | $2,092,600 |
| Total Assets | $1,711,700 | $1,696,600 | $1,601,000 | $2,359,400 | $2,327,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 4,000 | 4,000 | 17,700 |
| Accounts payable and accrued liabilities | 80,900 | 105,300 | 68,200 | 66,600 | 80,800 |
| Accrued Expenses | 83,000 | 95,200 | 75,600 | 75,800 | 111,200 |
| Other current liabilities | 29,700 | 31,500 | 28,700 | 24,000 | 88,100 |
| TOTAL | $210,900 | $274,100 | $289,400 | $453,200 | $412,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 881,100 | 881,700 | 882,600 | 1,125,200 | 1,106,300 |
| Deferred Revenues | 12,800 | 13,600 | 91,500 | 70,900 | 97,600 |
| Other Non-Current Liabilities | 17,500 | 17,900 | 16,600 | 70,800 | 19,200 |
| TOTAL | $986,100 | $969,300 | $968,000 | $1,265,900 | $1,288,800 |
| Total Liabilities | $1,197,000 | $1,243,400 | $1,257,400 | $1,719,100 | $1,701,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,431 | 81,379 | 81,235 | 81,052 | 92,554 |
| Common Shares | 11,500 | 6,000 | N/A | 7,300 | 0 |
| Retained earnings | 504,100 | 448,100 | 344,500 | 634,300 | 627,300 |
| Other shareholders' equity | -900 | -900 | -900 | -1,300 | -1,000 |
| TOTAL | $514,700 | $453,200 | $343,600 | $640,300 | $626,300 |
| Total Liabilities And Equity | $1,711,700 | $1,696,600 | $1,601,000 | $2,359,400 | $2,327,400 |