Churchill Downs Incorporated (CHDN) - Balance Sheet Statement

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CHDN
Financials

140.6 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144.5	129.8	291.3	67.4	96.2	133.3	51.7	48.7	74.528	67.936	44.708	37.177	27.325	26.901	13.643	12.658	15.345	20.751	22.737	27.712	16.44	14.662	15.732	10.807	29.1	6.4	9.3	8.2	5.9	2.5	11.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	144.5	129.8	291.3	67.4	96.2	133.3	51.7	48.7	74.528	67.936	44.708	37.177	27.325	26.901	13.643	12.658	15.345	20.751	22.737	27.712	16.44	14.662	15.732	10.807	29.1	6.4	9.3	8.2	5.9	2.5	11.1
Net Receivables Numbers are in millions	119.5	95.5	108.3	85.9	51.8	45.8	85.2	102.6	68.752	105.345	58.97	50.067	53.452	44.981	33.446	57.804	59.749	54.533	42.823	50.523	36.693	34.435	28.472	32.535	24.3	12	7.1	5.2	2.1	2.3	3.7
Inventory Numbers are in millions	77.3	74.9	64.3	53.6	46.3	40	100.3	34.3	29.686	43.781	45.001	46.468	53.286	78.027	41.533	19.638	17.792	18.978	8.895	11.207	5.38	5.406	10.535	0	0	0	0.5	0	0.5	0	0
Other Current Assets Numbers are in millions	59.5	44.3	37.6	28.2	26.9	22.4	18.9	60.4	49.863	24.665	12.036	13.352	10.399	20.086	16.003	10.362	10.396	34.279	8.879	3.999	4.12	5.988	4.983	11.938	2.7	1	0	0.7	0	0.7	0.7
Total Current Assets Numbers are in millions	400.8	344.5	501.5	235.1	221.2	241.5	256.1	246	222.829	241.727	160.715	147.064	144.462	169.995	104.625	100.462	103.282	128.541	83.334	93.441	62.633	60.491	59.722	55.28	56.1	19.4	16.9	14.1	8.5	5.5	15.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,561.2	1,978.3	994.9	1,082.1	937.3	757.5	608	574.4	573.172	595.315	585.498	542.882	477.356	507.476	458.222	375.418	357.986	336.068	346.53	458.644	367.229	338.381	339.419	342.767	274.9	83.1	63.2	62.9	64.3	59.6	39.3
Goodwill Numbers are in millions	899.9	723.8	366.8	366.8	367.1	338	317.6	832.2	841.724	839.52	300.616	250.414	213.712	214.528	115.349	115.349	108.349	53.528	0	0	0	52.239	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,418.4	2,391.8	348.1	350.6	369.8	264	169.4	452	496.153	549.972	198.149	143.141	103.827	113.436	34.329	32.939	39.087	16.048	71.658	72.677	59.703	59.734	61.469	63.841	62.3	8.4	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,318.3	3,115.6	714.9	717.4	736.9	602	487	1,284.2	1,337.877	1,389.492	498.765	393.555	317.539	327.964	149.678	148.288	147.436	69.576	71.658	72.677	59.703	59.734	61.469	63.841	62.3	8.4	0	0	0	0	0
Long Term Investments Numbers are in millions	655.9	659.4	663.6	630.6	634.5	108.1	171.3	139.1	129.746	109.548	86.151	-8.227	0	0	0	0	-6.497	-6.274	0	0	0	-2.159	-15.124	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	94.9	54.2	32.5	60.8	24.4	78.2	47.6	0	0	17.716	8.927	8.227	0	0	0	0	6.497	6.274	0	0	0	2.159	15.124	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-75.6	54.8	74.2	-39.6	-3.3	-62.1	789.4	10.7	13.82	6.476	12.205	30.836	8.665	12.284	12.877	13.499	16.112	12.143	13.02	17.196	15.941	10.606	10.105	8.116	4.7	3.8	5.7	3.7	4.7	5.1	2
Total Non-Current Assets Numbers are in millions	6,554.7	5,862.3	2,480.1	2,451.3	2,329.8	1,483.7	2,103.3	2,008.4	2,054.615	2,118.547	1,191.546	967.273	803.56	847.724	620.777	537.205	521.534	417.787	431.208	548.517	442.873	408.721	410.993	414.724	341.9	95.3	68.9	66.6	69	64.7	41.3
Total Assets Numbers are in millions	6,955.5	6,206.8	2,981.6	2,686.4	2,551	1,725.2	2,359.4	2,254.4	2,277.444	2,360.274	1,352.261	1,114.337	948.022	1,017.719	725.402	637.667	624.816	546.328	514.542	641.958	505.506	469.212	470.715	470.004	398	114.7	85.8	80.7	77.5	70.2	56.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	158.5	145.5	81.6	70.7	57.8	47	54.1	53.2	39.12	45.597	43.123	62.278	56.514	47.703	38.772	40.745	32.032	21.476	27.957	34.233	34.466	31.189	41.618	38.396	14.8	6.5	5.7	7.6	6.5	4.6	2.2
Short Term Debt Numbers are in millions	68	47	7	4	4	4	4	14.2	16.25	11.794	0.973	215.755	5.473	5.66	0	43.386	43.788	40.781	44.003	37.511	5.74	0.508	0.561	2.324	0.6	0.1	0.1	0.1	0.1	0.7	0.1
Tax Payables Numbers are in millions	0	2.1	0.9	0	0	0	0	0	0.426	18.087	0	0	0	0	1.997	0	0	0	66.098	0	0	0.727	0.971	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	73.2	39	47.7	32.8	42.5	77.5	94.9	170.6	147.681	111.717	67.757	43.916	33.472	65.004	78.98	28.178	25.455	26.165	26.219	25.941	18.05	14.876	14.241	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	456.1	390.1	258.7	316.7	196.9	128.1	300.2	230.1	437.051	164.911	101.353	84.621	77.992	70.184	67.234	18.068	19.566	38.469	21.084	14.894	46.132	39.087	37.847	46.067	39.9	20.6	19.1	17.1	12.3	10.4	14
Total Current Liabilities Numbers are in millions	755.8	621.6	395	424.2	301.2	256.6	453.2	468.1	640.102	334.019	213.206	406.57	173.451	188.551	184.986	130.377	120.841	126.891	119.263	112.579	104.388	85.66	94.267	86.787	55.3	27.2	24.9	24.8	18.9	15.7	16.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,768.3	4,558.7	1,961	1,618.3	1,469.9	880.3	1,125.2	907.5	765.532	759.105	369.191	0	127.563	280.192	85.787	57.374	82.223	13.393	33.793	242.77	121.096	122.84	132.787	155.716	180.9	13.5	2.6	2.9	6.4	8	0.5
Deferred Revenue Non-Current Numbers are in millions	11.8	11.8	13.3	17.1	16.7	21.1	29.3	24.4	42.738	68.109	16.706	17.794	17.884	15.556	16.72	0	19.68	20.416	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	388.2	340.8	252.9	213.9	212.8	78.2	40.6	153.1	127.883	149.522	30.616	24.648	15.552	9.431	11.75	19.506	14.062	13.064	5.67	8.686	13.327	13.112	15.124	15.179	15.5	6.9	2.4	2.3	2.4	2.2	1.4
Other Non-Current Liabilities Numbers are in millions	137.8	122.4	52.6	45.8	39.4	15.7	70.8	16.3	83.992	349.518	17.753	21.03	29.542	17.775	19.137	36.519	20.452	22.485	39.585	39.495	11.719	12.603	11.302	9.837	8.2	1.9	2.5	2.9	3.1	2.2	1.6
Total Non-Current Liabilities Numbers are in millions	5,306.1	5,033.7	2,279.8	1,895.1	1,738.8	995.3	1,265.9	1,101.3	1,020.145	1,326.254	434.266	63.472	190.541	322.954	133.394	113.399	136.417	69.358	79.048	290.951	146.142	148.555	159.213	180.732	204.6	22.3	7.5	8.1	11.9	12.4	3.5
Total Liabilities Numbers are in millions	6,061.9	5,655.3	2,674.8	2,319.3	2,040	1,251.9	1,719.1	1,569.4	1,660.247	1,660.273	647.472	470.042	363.992	511.505	318.38	243.776	257.258	196.249	198.311	403.53	250.53	234.215	253.48	267.519	259.9	49.5	32.4	32.9	30.8	28.1	19.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	18.2	0	0	7.3	116.5	134.026	262.28	295.955	274.709	0	0	0	0	137.761	128.937	121.27	114.93	128.583	126.043	124.75	123.227	71.6	0	0	0	0	0	0
Retained Earnings Numbers are in millions	894.5	552.4	307.7	349.8	509.2	474.2	634.3	569.7	483.759	437.846	408.834	369.586	323.831	269.711	261.599	251.564	229.797	221.142	198.001	125.613	126.754	109.241	94.85	79.323	66.7	56.6	49.8	44.4	43.5	39.2	34.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.9	-0.9	-0.9	-0.9	-0.9	-0.9	-1.3	-1.2	-0.588	-0.125	0	0	0	0	0	0	0	0	-3.04	-2.115	-0.361	-0.287	-2.365	-0.065	-0.2	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0.9	0	0	0	0	0	0	0	0	260.199	236.503	145.423	142.327	0	0	0	0	0	0	0	0	0	8.6	3.6	3.4	3.2	2.8	2.1
Total Shareholders Equity Numbers are in millions	893.6	551.5	306.8	367.1	508.3	473.3	640.3	685	617.197	700.001	704.789	644.295	584.03	506.214	407.022	393.891	367.558	350.079	316.231	238.428	254.976	234.997	217.235	202.485	138.1	65.2	53.4	47.8	46.7	42	37
Total Equity Numbers are in millions	893.6	551.5	306.8	367.1	511	473.3	640.3	685	617.197	700.001	704.789	644.295	584.03	506.214	407.022	393.891	367.558	350.079	316.231	238.428	254.976	234.997	217.235	202.485	138.1	65.2	53.4	47.8	46.7	42.1	37
Total Liabilities & Shareholders Equity Numbers are in millions	6,955.5	6,206.8	2,981.6	2,686.4	2,551	1,725.2	2,359.4	2,254.4	2,277.444	2,360.274	1,352.261	1,114.337	948.022	1,017.719	725.402	637.667	624.816	546.328	514.542	641.958	505.506	469.212	470.715	470.004	398	114.7	85.8	80.7	77.5	70.2	56.8

Churchill Downs Incorporated

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