Churchill Downs (CHDN)
(Delayed Data from NSDQ)
$136.68 USD
-1.88 (-1.36%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $136.76 +0.08 (0.06%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Churchill Downs, Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 222 | 205 | 356 | 121 | 143 |
Receivables | 120 | 96 | 108 | 86 | 52 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 60 | 44 | 38 | 28 | 27 |
Total Current Assets | 401 | 345 | 502 | 235 | 221 |
Net Property & Equipment | 2,561 | 1,978 | 995 | 1,082 | 937 |
Investments & Advances | 656 | 659 | 664 | 631 | 635 |
Other Non-Current Assets | 0 | 82 | 88 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,318 | 3,116 | 715 | 717 | 737 |
Deposits & Other Assets | 19 | 27 | 19 | 21 | 21 |
Total Assets | 6,956 | 6,207 | 2,982 | 2,686 | 2,551 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 159 | 146 | 82 | 71 | 58 |
Current Portion Long-Term Debt | 68 | 47 | 7 | 4 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 427 | 361 | 233 | 168 | 173 |
Income Taxes Payable | 0 | 2 | 0 | 0 | 0 |
Other Current Liabilities | 103 | 66 | 74 | 182 | 66 |
Total Current Liabilities | 756 | 622 | 395 | 424 | 301 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 400 | 353 | 266 | 231 | 230 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,768 | 4,559 | 1,961 | 1,618 | 1,470 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 138 | 122 | 53 | 46 | 39 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,062 | 5,655 | 2,675 | 2,319 | 2,040 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 18 | 0 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 895 | 552 | 308 | 350 | 509 |
Other Equity | -1 | -1 | -1 | -1 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 894 | 552 | 307 | 367 | 511 |
Total Liabilities & Shareholder's Equity | 6,956 | 6,207 | 2,982 | 2,686 | 2,551 |
Total Common Equity | 894 | 552 | 307 | 367 | 511 |
Shares Outstanding | 74.60 | 74.80 | 76.50 | 78.90 | 80.00 |
Book Value Per Share | 11.98 | 7.37 | 4.01 | 4.65 | 6.39 |
Fiscal Year End for Churchill Downs, Incorporated falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 231 | 222 | 222 | 193 | 441 |
Receivables | 136 | 115 | 120 | 108 | 80 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 69 | 79 | 60 | 69 | 63 |
Total Current Assets | 436 | 416 | 401 | 371 | 583 |
Net Property & Equipment | 2,752 | 2,669 | 2,561 | 2,384 | 2,230 |
Investments & Advances | 649 | 648 | 656 | 660 | 645 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,315 | 3,315 | 3,318 | 3,317 | 3,088 |
Deposits & Other Assets | 18 | 19 | 19 | 19 | 33 |
Total Assets | 7,170 | 7,067 | 6,956 | 6,751 | 6,579 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 215 | 188 | 159 | 169 | 164 |
Current Portion Long-Term Debt | 68 | 68 | 68 | 68 | 68 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 419 | 423 | 427 | 401 | 359 |
Income Taxes Payable | 41 | 4 | 0 | 0 | 30 |
Other Current Liabilities | 20 | 154 | 103 | 32 | 27 |
Total Current Liabilities | 763 | 837 | 756 | 670 | 648 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 428 | 405 | 400 | 396 | 383 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,791 | 4,859 | 4,768 | 4,655 | 4,551 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 141 | 138 | 142 | 143 | |
Minority Interest (Liabilities) | 16 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,139 | 6,240 | 6,062 | 5,862 | 5,725 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 8 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,032 | 828 | 895 | 890 | 847 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,031 | 827 | 894 | 889 | 854 |
Total Liabilities & Shareholder's Equity | 7,170 | 7,067 | 6,956 | 6,751 | 6,579 |
Total Common Equity | 1,031 | 827 | 894 | 889 | 854 |
Shares Outstanding | 73.50 | 73.50 | 74.60 | 74.60 | 74.80 |
Book Value Per Share | 14.03 | 11.25 | 11.98 | 11.91 | 11.41 |