Churchill Downs IN (CHDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,400 | 79,900 | 79,600 | 88,200 | 86,600 |
| Receivables | 70,600 | 66,800 | 77,800 | 50,800 | 61,500 |
| Other current assets | 64,800 | 66,600 | 88,600 | 62,200 | 61,500 |
| TOTAL | $208,800 | $213,300 | $246,000 | $201,200 | $209,600 |
| Non-Current Assets | |||||
| PPE Net | 602,800 | 590,700 | 560,600 | 573,300 | 577,900 |
| Investments And Advances | 168,000 | 164,700 | 139,100 | 131,400 | 130,400 |
| Intangibles | 1,281,400 | 1,267,600 | 475,500 | 1,300,100 | 1,313,400 |
| Other Non-Current Assets | 21,000 | 19,800 | 833,200 | 18,700 | 16,800 |
| TOTAL | $2,073,200 | $2,042,800 | $2,008,400 | $2,023,500 | $2,038,500 |
| Total Assets | $2,282,000 | $2,256,100 | $2,254,400 | $2,224,700 | $2,248,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,500 | 15,300 | 14,200 | 13,000 | 11,800 |
| Accounts payable and accrued liabilities | 110,500 | 65,600 | 62,000 | 72,800 | 97,200 |
| Accrued Expenses | 93,900 | 92,400 | 73,200 | 101,000 | 97,500 |
| Other current liabilities | 86,900 | 83,200 | 25,000 | 84,800 | 85,900 |
| TOTAL | $441,200 | $421,900 | $468,100 | $391,000 | $431,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,055,200 | 953,000 | 907,500 | 907,200 | 913,900 |
| Deferred Revenues | 91,100 | 165,400 | 64,300 | 97,400 | 102,400 |
| Other Non-Current Liabilities | 18,300 | 17,500 | 106,200 | 76,200 | 75,400 |
| TOTAL | $1,239,500 | $1,145,300 | $1,101,300 | $1,138,300 | $1,136,700 |
| Total Liabilities | $1,680,700 | $1,567,200 | $1,569,400 | $1,529,300 | $1,568,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,449 | 98,908 | 98,585 | 99,646 | 99,533 |
| Common Shares | 0 | 113,200 | 116,500 | 130,700 | 123,800 |
| Retained earnings | 602,800 | 577,000 | 569,700 | 565,100 | 556,400 |
| Other shareholders' equity | -1,500 | -1,300 | -1,200 | -400 | -400 |
| TOTAL | $601,300 | $688,900 | $685,000 | $695,400 | $679,800 |
| Total Liabilities And Equity | $2,282,000 | $2,256,100 | $2,254,400 | $2,224,700 | $2,248,100 |