Canterbury Park Holding Corporation (CPHC) - Quarterly Balance Statement

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CPHC
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19.8803 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.713	25.466	24.281	25.842	25.727	24.045	16.733	12.989	18.654	14.652	13.217	11.87	9.233	6.904	2.271	0.004	0.187	-0.146	0	0.355	1.269	0.443	0.371	4.895	11.953	13.482	9.91	8.888	7.685	8.777	7.648	6.299	4.45	5.433	9.867	8.274	8.34	8.82	9.546	8.762	9.654	10.586	10.169	8.739	7.5	7.681	10.296	9.385	8.87	9.49	10.529	8.269	6.123	8.305	6.975	5.451	2.578	4.335	5.191	4.741	4.129	5.775	4.668	3.746	2.608	6.942	7.559	7.05	5.626	8.209	6.22	5.746	4.066	6.639	5.71	4.914	3.911	5.251	5.751	4.179	4.217	3.217	4.063	2.524	3.926	6.408	5.178	3.409	2.707	5.065	4.192	3.089	1.222	2.411	3.292	1.199	1.817	1.451	1.709	1.4	0.8	0.6	0.5	0.4	0.1	0.4	0.2	0.4	0.2	0.4	0.3	0.3	0.1	0.7	0.5	0.4	0.1	0.5	0.5	0.3	0.5
Short Term Investments Numbers are in millions	5	5	5	5	4.5	5	5	5	0	0	0	0	0	0	0	0.008	0.008	0	0	0.104	0.104	0.104	0.207	0.207	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.206	0.205	0.205	0.205	0.205	0.205	0.205	0.205	0.205	0.205	0.204	0.204	0.204	0.204	0.204	0.204	0.203	0.203	0.203	0.202	0.202	0.1	0.071	0.1	0	0.117	0.374	0.339	0.366	0.028	0.313	0.285	0.313	0.11	0.056	0.082	0.081	0.107	0.053	0.105	0.078	0.077	0.1	0.1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.713	30.466	29.281	30.842	30.227	29.045	21.733	17.989	18.654	14.652	13.217	11.87	9.233	6.904	2.271	0.012	0.187	-0.146	0	0.459	1.373	0.547	0.577	5.102	12.159	13.688	10.116	9.094	7.891	8.982	7.853	6.504	4.655	5.638	10.073	8.479	8.545	9.025	9.75	8.966	9.859	10.79	10.373	8.943	7.704	7.885	10.499	9.588	9.073	9.693	10.731	8.47	6.223	8.376	7.075	5.451	2.695	4.709	5.53	5.107	4.157	6.088	4.953	4.059	2.718	6.998	7.641	7.131	5.733	8.262	6.324	5.824	4.143	6.739	5.81	4.914	3.911	5.251	5.751	4.179	4.217	3.217	4.063	2.524	3.926	6.408	5.178	3.409	2.707	5.065	4.192	3.089	1.222	2.411	3.292	1.199	1.817	1.451	1.709	1.4	0.8	0.6	0.5	0.4	0.1	0.4	0.2	0.4	0.2	0.4	0.3	0.3	0.1	0.7	0.5	0.4	0.1	0.5	0.5	0.3	0.5
Net Receivables Numbers are in millions	2.458	4.77	4.462	4.567	4.046	2.95	5.207	8.774	10.542	12.428	8.417	7.967	4.783	4.899	3.879	4.263	3.462	6.194	0.452	0.302	0.612	3.18	1.435	1.722	2.662	2.005	1.683	2.327	3.02	2.752	2.513	2.869	3.158	0.65	0.468	0.156	1.06	0.575	0.231	0.193	1.133	0.636	0.358	0.339	2.187	1.332	0.643	0.433	1.537	1.003	0.742	0.585	1.968	0.658	0.747	0.825	3.322	0.539	0.535	0.607	2.27	1.099	0.825	1.042	2.584	1.522	0.752	0.965	0.955	0.572	0.592	0.559	1.24	0.793	0.694	0.697	0.792	0.606	0.561	0.751	0.632	0.497	0.614	0.37	0.636	0.231	0.171	0.306	0.836	0.548	0.291	0.556	1.078	0.589	0.159	0.307	0.551	0.2	0.137	0.2	0.4	0.3	0.3	0.2	0.4	0.5	0.2	0.2	0.4	0.3	0.3	0.2	0.3	0.3	0.1	0.2	0.1	0.2	0.1	0.1	0
Inventory Numbers are in millions	0.293	0.349	0.265	0.249	0.284	0.406	0.268	0.262	0.292	0.385	0.249	0.248	0.238	0.331	0.221	0.219	0.25	0.294	0.289	0.39	0.399	0.459	0.316	0.297	0.318	0.415	0.289	0.263	0.281	0.423	0.287	0.248	0.275	0.417	0.284	0.253	0.263	0.357	0.248	0.232	0.262	0.318	0.214	0.244	0.219	0.294	0.191	0.212	0.207	0.292	0.202	0.183	0.213	0.26	0.171	0.176	0.202	0.368	0.186	0.179	0.199	0.342	0.227	0.214	0.209	0.286	0.171	0.17	0.16	0.254	0.149	0.16	0.16	0.305	0.158	0.158	0.171	0.279	0.15	0.135	0.175	0.241	0.146	0.135	0.143	0.164	0.123	0.126	0.125	0.189	0.11	0.113	0.119	0.169	0.115	0.106	0.127	0.189	0.086	0.1	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0
Other Current Assets Numbers are in millions	9.548	7.353	4.737	4.551	2.847	6.253	4.241	3.674	4.042	9.874	4.3	4.31	4.989	10.506	4.567	4.97	4.521	4.895	3.609	2.81	4.718	10.623	6.659	5.684	2.04	7.795	3.928	3.726	3.199	6.585	3.501	2.457	2.445	7.436	2.465	2.315	2.558	5.815	2.579	2.003	2.32	5.015	2.576	2.43	3.667	4.898	1.93	2.52	3.19	4.09	2.46	2.144	2.969	3.915	2.217	2.227	2.549	3.84	2.114	1.712	2.313	4.184	2.543	1.977	2.256	5.533	3.045	2.782	3.526	5.454	2.954	2.884	4.046	5.991	3.148	2.956	2.863	5.304	2.576	2.72	3.405	4.819	2.316	2.156	2.381	0.922	0.514	0.639	0.623	0.712	0.306	0.346	0.265	0.375	0.273	0.292	0.24	0.579	0.245	0.1	0.1	0.3	0.1	0.1	0	0.3	0.1	0.1	0.1	0.2	0.1	0.1	0	0.2	0.1	0.1	0	0.3	0.1	0.1	0.2
Total Current Assets Numbers are in millions	34.012	36.24	34.697	36.304	37.405	38.653	31.45	30.7	33.53	37.339	26.182	24.395	19.243	22.64	10.937	9.452	8.42	11.383	4.35	3.962	7.102	14.808	8.986	12.805	17.179	23.904	16.016	15.41	14.391	18.743	14.155	12.079	10.534	14.143	13.289	11.203	11.758	15.772	12.809	11.393	13.574	16.76	13.521	11.956	12.563	14.409	13.263	12.753	14.007	15.079	14.136	11.382	11.373	13.209	10.209	8.68	8.768	9.456	8.366	7.604	8.939	11.713	8.548	7.292	7.767	14.339	11.609	11.048	10.374	14.541	10.019	9.427	9.59	13.828	9.811	8.746	7.737	11.44	9.038	7.784	8.428	8.775	7.139	5.185	7.086	7.724	5.986	4.479	4.292	6.515	4.899	4.104	2.684	3.544	3.839	1.904	2.735	2.42	2.177	1.8	1.4	1.4	1	0.8	0.6	1.3	0.6	0.8	0.8	1	0.8	0.7	0.5	1.3	0.8	0.8	0.3	1.1	0.8	0.5	0.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.028	49.864	46.176	44.252	39.065	39.066	37.011	36.492	34.508	34.578	34.477	34.383	34.18	34.07	33.06	33.552	33.765	44.115	44.314	43.909	43.126	43.277	40.734	38.131	38.82	38.651	38.166	36.962	36.767	36.937	35.609	35.379	35.509	35.489	34.52	34.118	29.812	30.382	29.343	28.076	26.992	25.628	24.91	25.13	24.743	24.697	22.807	22.12	22.493	22.705	22.432	22.776	22.979	23.336	23.59	23.948	24.266	24.636	24.079	23.85	24.145	24.516	24.546	24.932	25.113	25.456	25.186	25.038	25.171	25.077	24.944	24.904	24.214	24.177	23.305	22.694	22.36	22.513	21.28	20.439	19.444	19.466	18.384	17.113	14.878	15.01	14.523	14.551	13.809	13.965	13.321	12.439	12.657	12.654	11.632	11.334	11.08	10.699	8.757	8.1	8.2	8.4	8.3	8.4	8.6	8.8	8.9	9.1	9.2	8.5	8.4	8.6	8.8	9	8.9	9.1	9.3	9.5	9.1	9.1	9.2
Goodwill 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	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	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	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
Intangible Assets 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	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	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	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
Goodwill and Intangible Assets Numbers are in millions	0	-10.3	-10.3	0	-8.397	-7.159	0	0	0	0	-7.671	-16.356	-7.348	-7.348	-2.542	0	-5.935	-5.326	-4.664	0	6.902	4.955	3.88	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	0	0	0	0	0	-0.02	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	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
Long Term Investments Numbers are in millions	0	25.278	24.683	24.112	6.79	6.814	6.84	6.864	6.98	7.026	7.005	6.39	6.072	6.237	6.877	7.515	8.332	2.843	2.993	2.993	2.993	2.993	2.993	2.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.026	0.026	0	0.026	0.026	0.026	0.026	0	0	0	0.02	0	0.25	0.27	0.27	0.02	0.02	0.02	0.02	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	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
Tax Assets Numbers are in millions	9.708	10.3	10.3	0.303	8.25	8.201	8.201	0	7.685	7.671	7.671	7.671	7.348	7.348	7.348	0	5.935	5.326	4.664	0	4.456	5.054	4.065	0	3.52	3.206	3.144	0	4.31	4.421	4.278	0	3.557	3.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.537	0.453	0.029	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	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
Other Non-Current Assets Numbers are in millions	36.468	0.026	0.026	0.011	18.124	16.59	10.25	18.221	10.046	9.832	18.114	26.579	17.302	16.929	13.632	18.285	17.123	11.017	13.441	14.55	1.26	1.256	1.253	7.495	-2.409	-2.087	-0.979	2.165	-2.142	-2.253	-2.11	2.168	-1.39	-1.41	0.025	0.02	0.02	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0	0	0	0.026	0	0	0	0	0.026	0.02	0.02	0	0.02	0.02	0	0.02	0	0	0	0	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.079	0.247	0.371	0.264	0.3	0.3	0.2	0.2	0.2	0	0	0	-0.1	0	0	0.1	0	0.1	0	0.1	0.1	0.1	0	0	0	0.1
Total Non-Current Assets Numbers are in millions	46.204	75.168	70.885	68.678	63.832	63.512	62.303	61.577	59.22	59.106	59.597	58.668	57.554	57.235	58.375	59.353	59.221	57.975	60.747	61.451	58.737	57.536	52.924	48.621	39.931	39.77	40.331	39.127	38.935	39.104	37.776	37.546	37.677	37.656	34.545	34.138	29.832	30.408	29.369	28.102	27.018	25.655	24.936	25.156	24.769	24.724	22.833	22.146	22.519	22.731	22.458	22.803	23.005	23.356	23.61	23.968	24.286	25.443	24.802	24.149	24.165	24.536	24.566	24.952	25.133	25.476	25.206	25.058	25.191	25.097	24.964	24.924	24.234	24.197	23.325	22.694	22.36	22.513	21.28	20.439	19.444	19.466	18.384	17.113	14.878	15.01	14.523	14.551	13.809	13.965	13.321	12.439	12.657	12.654	11.632	11.414	11.327	11.07	9.021	8.4	8.5	8.6	8.5	8.6	8.6	8.8	8.9	9	9.2	8.5	8.5	8.6	8.9	9	9	9.2	9.4	9.5	9.1	9.1	9.3
Total Assets Numbers are in millions	80.216	111.408	105.582	104.982	101.238	102.165	93.752	92.276	92.75	96.445	85.779	83.062	76.798	79.875	69.312	68.805	67.641	69.358	65.098	65.413	65.839	72.344	61.91	61.426	57.11	63.674	56.347	54.537	53.326	57.848	51.931	49.625	48.211	51.799	47.834	45.341	41.59	46.18	42.178	39.496	40.592	42.414	38.457	37.113	37.332	39.132	36.097	34.9	36.526	37.81	36.594	34.184	34.379	36.565	33.819	32.648	33.054	34.899	33.168	31.752	33.104	36.25	33.114	32.244	32.901	39.815	36.815	36.106	35.565	39.637	34.983	34.351	33.824	38.025	33.135	31.44	30.097	33.953	30.317	28.223	27.872	28.241	25.523	22.297	21.964	22.734	20.509	19.03	18.1	20.479	18.22	16.544	15.341	16.198	15.471	13.318	14.062	13.49	11.199	10.2	9.9	10	9.5	9.4	9.2	10.1	9.5	9.8	10	9.5	9.3	9.3	9.4	10.3	9.8	10	9.7	10.6	9.9	9.6	10
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.784	4.724	2.733	4.599	3.513	3.386	2.095	3.369	3.955	4.12	2.663	2.306	3.733	3.734	1.937	2.954	2.828	4.129	4.754	3.495	3.737	4.817	4.117	3.587	3.266	4.269	3.547	2.854	2.72	3.824	2.618	2.557	4.278	8.933	4.179	2.711	3.32	7.537	3.794	2.174	4.175	7.258	3.115	3.503	3.675	6.652	3.822	2.786	3.341	5.296	2.92	2.433	2.662	4.562	2.344	2.253	2.599	4.595	3.219	2.062	2.733	5.144	2.36	1.852	2.574	6.196	2.795	2.21	2.648	5.607	2.19	2.033	2.892	6.059	2.34	1.883	2.737	5.877	2.416	2.129	2.436	4.804	2.5	1.584	1.927	3.706	1.504	1.536	1.783	3.824	1.394	1.683	1.354	2.781	1.439	0.931	2.02	2.411	1.164	0.8	1.3	1.6	0.9	0.8	0.9	1.5	0.9	0.7	1	1.3	0.7	0.6	0.7	1.3	0.7	0.7	0.6	1.2	0.7	0.4	0.5
Short Term Debt Numbers are in millions	0.06	0.116	0.056	0.027	0.054	0.06	0.024	0.019	0.052	0.083	0.1	0.05	0.099	0.098	0.097	0.048	0.1	2.968	0.105	0.054	1.78	1.2	0.062	0.023	0.046	0	0	0	0	0	0	0	0	0	0.592	0.586	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	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	0.274	1.064	0	0	0.1	0	0	0.6	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.744	0.927	0.741	0.533	0.375	0.993	0.796	0.971	0.77	0.976	0.774	0.972	0.783	0.998	0.805	1.094	1.02	1.275	1.141	1.237	1.01	1.224	1.001	0.913	0.973	1.42	0.94	1.408	0.881	1.165	0.932	0.735	0.345	0.888	0.711	0.832	0.714	0.881	1.042	1.048	0.66	0.812	0.651	0.812	0.65	0.811	0.649	0.76	0.609	1.243	0.703	0.727	0.717	0.71	0.562	0.641	0.648	0.772	0.511	0.654	0.522	0.645	0.514	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	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
Deferred Revenue Numbers are in millions	0.326	0.935	0.382	0.275	0.367	0.976	0.847	0.413	0.572	1.357	0.946	0.733	0.844	1.327	0.483	0.436	0.542	1.061	1.355	1.482	1.632	2.29	0.918	0.979	1.285	2.106	0.892	0.905	1.032	1.852	2.31	0.569	0	0	0.888	0.711	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.031	8.203	6.109	5.44	5.628	8.051	6.513	5.834	6.745	12.979	6.19	5.95	5.911	12.258	6.327	5.853	6.126	5.989	2.941	5.304	3.974	9.976	4.655	5.032	3.58	10.362	5.447	6.119	5.056	8.989	4.367	4.66	3.729	3.995	3.969	3.301	3.539	4.431	3.596	2.812	3.335	3.116	3.639	2.5	2.98	2.31	2.708	3.086	3.608	3.369	2.982	2.266	2.622	3.3	2.624	2.336	2.554	3.236	2.468	1.877	2.523	3.391	2.743	3.022	3.198	6.061	4.488	4.982	4.31	6.028	4.332	4.998	4.407	6.131	4.619	4.606	3.944	5.431	4.781	4.382	5.469	5.116	4.741	3.887	4.314	3.922	4.239	3.587	3.169	3.805	3.85	3.005	2.842	2.711	3.507	2.624	1.344	1.27	1.116	0.9	0.5	1.1	1.3	1.4	1.3	2.2	1.9	3	3.2	2.3	2.2	2.9	3.2	3.4	2.8	3.6	3.5	3.6	2.4	2.6	2.8
Total Current Liabilities Numbers are in millions	15.201	14.721	10.207	11.082	10.095	12.847	10.472	10.431	12.295	19.309	10.875	9.814	11.559	18.2	9.842	10.095	10.689	15.167	10.43	11.476	12.36	19.293	10.976	10.623	9.089	17.709	11.306	10.818	10.216	15.545	10.46	8.717	8.742	13.274	9.628	7.309	7.691	12.682	8.271	6.028	8.558	11.034	7.565	6.654	7.466	9.612	7.341	6.52	7.71	9.274	7.145	5.402	6.01	8.579	5.678	5.151	5.794	8.479	6.458	4.45	5.909	9.058	5.748	5.388	5.772	12.257	7.283	7.191	6.958	11.635	6.523	7.031	7.299	12.19	6.96	6.489	6.681	11.308	7.197	6.511	7.905	9.92	7.241	5.471	6.24	7.627	5.743	5.123	4.952	7.629	5.244	4.688	4.196	5.493	4.946	3.555	3.638	4.744	2.28	1.7	1.9	2.7	2.2	2.8	2.9	3.7	2.8	3.7	4.2	3.6	2.9	3.5	3.9	4.7	3.5	4.3	4.1	4.8	3.1	3	3.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.126	0.151	0.17	0.035	0.036	0.043	0	0	0	0.005	0.012	0.019	0.026	0.046	0.062	0.069	0.075	0.095	0.111	0.117	0.127	0.148	0.098	0.098	0.104	0	0	0	0	0	0	0	0	0	2.411	2.593	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	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	1.178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0	0	0	0	0	7.685	7.671	0	7.671	0	-7.348	-7.348	-0.069	-0.075	-0.095	-0.111	-0.117	-0.127	-0.148	-0.005	-0.098	-0.104	0	0	0	0	0	0	0	0	0	-2.411	-2.593	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	10.3	10.3	10.603	8.25	8.201	8.201	7.474	7.685	7.671	7.671	7.671	7.348	7.348	7.348	7.348	5.935	5.326	4.664	4.404	4.456	5.054	4.065	3.97	3.52	3.206	3.144	3.002	4.31	4.421	4.278	4.357	3.557	3.577	2.259	2.342	1.862	1.732	1.832	1.972	1.484	1.582	1.575	1.726	1.579	1.635	1.199	1.254	1.219	1.313	1.301	1.309	1.264	1.219	1.299	0.952	0.93	0	0	0	0	0.048	0.112	0.174	0.2	0.265	0.302	0.336	0.324	0.372	0.416	0.461	0.465	0.541	0.554	0.593	0.642	0.683	0.693	0.716	0.582	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.711	3.077	2.229	12.067	10.8	1.9	1.304	3.186	2.672	2.217	1.72	1.205	0.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.373	2.415	2.472	2.032	2.084	2.133	2.193	2.055	0.348	0.304	0.24	0.183	0.117	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	-0.1	0	0	0	0	-0.1	0	0	0	-0.1	0.1	0	0	0	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	13.837	13.527	12.698	12.103	10.836	10.144	9.505	10.66	10.356	9.893	9.403	8.895	7.895	7.394	7.41	7.417	6.011	5.421	4.774	4.521	4.583	5.202	4.162	4.068	3.624	3.206	3.144	3.002	4.31	4.421	4.278	4.357	3.557	3.577	4.669	4.935	1.862	2.373	2.415	2.472	2.032	2.084	2.133	2.193	2.055	1.983	1.503	1.494	1.403	1.43	1.301	1.309	1.264	1.219	1.299	0.952	0.93	0	0	0	0	0.048	0.112	0.174	0.2	0.265	0.302	0.336	0.324	0.372	0.416	0.461	0.465	0.541	0.554	0.593	0.642	0.683	0.693	0.716	0.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.178	0	0	0	0	0.1	0	0	-0.1	0	0	0	0	-0.1	0	0	0	-0.1	0.1	0	0	0	0.1	0	0
Total Liabilities Numbers are in millions	29.038	28.249	22.906	23.185	20.931	22.991	19.977	21.091	22.652	29.202	20.278	18.709	19.455	25.594	17.252	17.512	16.7	20.588	15.204	15.997	16.943	24.495	15.139	14.692	12.713	20.915	14.45	13.82	14.526	19.966	14.738	13.074	12.3	16.851	14.298	12.244	9.552	15.055	10.685	8.501	10.589	13.117	9.699	8.848	9.521	11.595	8.844	8.015	9.113	10.704	8.446	6.711	7.274	9.798	6.976	6.103	6.723	8.479	6.458	4.45	5.909	9.106	5.86	5.562	5.972	12.522	7.585	7.528	7.282	12.007	6.939	7.491	7.764	12.731	7.514	7.082	7.324	11.991	7.89	7.227	8.487	9.92	7.241	5.471	6.24	7.627	5.743	5.123	4.952	7.629	5.244	4.688	4.196	5.493	4.946	3.555	4.816	4.744	2.28	1.7	1.9	2.8	2.2	2.8	2.8	3.7	2.8	3.7	4.2	3.5	2.9	3.5	3.9	4.6	3.6	4.3	4.1	4.8	3.2	3	3.3
Equity:
Preferred Stock 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	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	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	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
Common Stock Numbers are in millions	0.05	0.05	0.05	0.05	0.049	0.049	0.049	0.049	0.049	0.049	0.048	0.048	0.048	0.048	0.048	0.047	0.047	0.047	0.047	0.046	0.046	0.046	0.046	0.045	0.045	0.045	0.045	0.044	0.044	0.044	0.044	0.043	0.043	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.039	0.04	0.04	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.041	0.04	0.04	0.039	0.039	0.039	0.038	0.038	0.038	0.037	0.037	0.037	0.037	0.036	0.036	0.036	0.036	0.036	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	56.694	55.023	55.038	54.395	53.378	52.587	47.642	45.222	44.5	41.92	40.509	39.411	32.79	30.033	28.165	27.614	27.475	25.627	26.811	26.636	26.407	25.579	24.943	25.268	23.215	21.897	21.486	20.808	19.164	18.475	18.022	17.727	17.259	16.549	15.346	15.035	14.082	13.269	13.753	13.364	12.425	11.802	11.359	10.953	10.591	10.42	10.227	9.94	10.552	10.35	11.552	11.019	10.714	10.484	10.832	10.621	10.46	10.593	10.974	11.614	11.713	11.696	11.869	11.553	11.726	11.99	13.599	13.141	12.825	12.272	12.797	11.905	11.295	10.77	11.436	10.273	9.443	8.754	9.274	8.193	7.236	6.172	6.538	5.278	4.416	3.841	3.799	2.96	2.462	2.227	2.511	1.58	0.998	0.62	0.487	-0.237	-0.67	-1.15	-0.898	-1.1	-1.2	-1.2	-1	-1.5	-1.7	-1.7	-1.4	-1.9	-2.2	-1.9	-1.6	-2.1	-2.4	-2.2	-1.6	-2.2	-2.3	-2	-1.1	-1.3	-1.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	-32.72	0	-0	0	-31.192	-30.708	-29.972	-30.204	-29.671	-29.113	-28.621	-28.118	-27.642	-27.206	-26.647	-26.029	-25.538	-25.057	-25.023	-24.493	-24.011	0	-22.974	-22.784	-22.314	-21.881	-21.414	-21.572	-22.022	-21.614	-21.18	-20.838	-20.364	-19.975	-17.964	-19.372	-19.006	-18.481	-18.051	-17.587	-18.624	-18.109	-17.631	-17.175	-16.617	-16.048	-15.531	-15.046	-14.593	-14.095	-13.629	-13.18	-13.082	-12.602	-12.124	-11.694	-11.428	-9.869	-10.518	-10.2	-9.869	-9.655	-9.317	-9.01	-8.725	-8.485	-8.151	-7.86	-7.574	-7.28	-6.884	-6.716	-6.426	-6.145	-5.85	-5.592	-5.362	-5.179	-4.889	-4.627	-4.5	-4.3	-4.1	-3.9	-3.7	-3.5	-3.3	-3	-2.8	-2.6	-2.4	-2.2	-2	-1.8	-1.6	-1.4	-1.2	-1	-0.8	-0.6	-0.4	-0.3
Other Total Stockholders Equity Numbers are in millions	28.445	28.086	27.589	27.352	26.88	26.538	26.084	25.915	25.549	25.274	24.944	24.895	24.505	24.2	23.848	23.632	23.419	23.097	23.036	22.734	22.443	22.223	21.784	21.421	21.138	20.817	20.367	19.865	19.591	19.362	19.127	18.78	18.609	18.357	18.148	18.02	17.914	17.814	17.697	17.589	17.536	17.454	17.358	17.271	17.178	17.075	16.984	16.903	16.82	16.715	16.556	16.413	16.349	16.241	15.97	15.884	15.83	15.786	15.696	15.648	15.442	15.408	15.345	15.089	15.163	15.263	15.59	15.396	15.417	15.316	15.206	14.914	14.724	14.484	14.146	14.045	13.292	13.169	13.115	12.764	12.111	12.111	11.707	11.511	11.271	11.229	10.931	10.911	10.65	10.587	10.429	10.24	10.113	10.051	10.004	9.965	9.882	9.861	9.783	9.6	9.2	12.5	12.2	8.1	11.6	11.4	11.1	10.8	10.6	10.3	10.2	9.9	9.7	9.5	9.2	9.1	8.9	8.6	8.4	8.3	8.2
Total Shareholders Equity Numbers are in millions	85.19	83.159	82.676	81.797	80.307	79.174	73.775	71.185	70.098	67.243	65.501	64.353	57.343	54.281	52.06	51.293	50.941	48.77	49.894	49.416	48.896	47.849	46.772	46.734	44.397	42.759	41.897	40.717	38.8	37.881	37.193	36.551	35.911	34.948	33.536	33.097	32.038	31.125	31.492	30.995	30.003	29.297	28.758	28.265	27.811	27.537	27.253	26.885	27.413	27.106	28.148	27.474	27.104	26.767	26.843	26.546	26.331	26.42	26.71	27.302	27.194	27.144	27.254	26.681	26.929	27.293	29.23	28.578	28.283	27.63	28.045	26.86	26.06	25.295	25.622	24.358	22.774	21.962	22.427	20.996	19.386	18.321	18.283	16.826	15.724	15.107	14.767	13.907	13.148	12.85	12.976	11.855	11.145	10.705	10.526	9.763	9.246	8.745	8.919	8.5	8	7.2	7.3	6.6	6.4	6.4	6.7	6.1	5.8	6	6.4	5.8	5.5	5.7	6.2	5.7	5.6	5.8	6.7	6.6	6.7
Total Equity Numbers are in millions	85.19	83.159	82.676	81.797	80.307	79.174	73.775	71.185	70.098	67.243	65.501	64.353	57.343	54.281	52.06	51.293	50.941	48.77	49.894	49.416	48.896	47.849	46.772	46.734	44.397	42.759	41.897	40.717	38.8	37.881	37.193	36.551	35.911	34.948	33.536	33.097	32.038	31.125	31.492	30.995	30.003	29.297	28.758	28.265	27.811	27.537	27.253	26.885	27.413	27.106	28.148	27.474	27.104	26.767	26.843	26.546	26.331	26.42	26.71	27.302	27.194	27.144	27.254	26.681	26.929	27.293	29.23	28.578	28.283	27.63	28.045	26.86	26.06	25.295	25.622	24.358	22.774	21.962	22.427	20.996	19.386	18.321	18.283	16.826	15.724	15.107	14.767	13.907	13.148	12.85	12.976	11.855	11.145	10.705	10.526	9.763	9.246	8.745	8.919	8.5	8	7.2	7.3	6.6	6.4	6.4	6.7	6.1	5.8	6	6.4	5.8	5.5	5.7	6.2	5.7	5.6	5.8	6.7	6.6	6.7
Total Liabilities & Shareholders Equity Numbers are in millions	114.227	111.408	105.582	104.982	101.238	102.165	93.752	92.276	92.75	96.445	85.779	83.062	76.798	79.875	69.312	68.805	67.641	69.358	65.098	65.413	65.839	72.344	61.91	61.426	57.11	63.674	56.347	54.537	53.326	57.848	51.931	49.625	48.211	51.799	47.834	45.341	41.59	46.18	42.178	39.496	40.592	42.414	38.457	37.113	37.332	39.132	36.097	34.9	36.526	37.81	36.594	34.184	34.379	36.565	33.819	32.648	33.054	34.899	33.168	31.752	33.104	36.25	33.114	32.244	32.901	39.815	36.815	36.106	35.565	39.637	34.983	34.351	33.824	38.025	33.135	31.44	30.097	33.953	30.317	28.223	27.872	28.241	25.523	22.297	21.964	22.734	20.509	19.03	18.1	20.479	18.22	16.544	15.341	16.198	15.471	13.318	14.062	13.49	11.199	10.2	9.9	10	9.5	9.4	9.2	10.1	9.5	9.8	10	9.5	9.3	9.3	9.4	10.3	9.8	10	9.7	10.6	9.9	9.6	10

Canterbury Park Holding Corporation

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