Churchill Downs (CHDN)
(Delayed Data from NSDQ)
$123.50 USD
+4.85 (4.08%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $123.59 +0.09 (0.07%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth D Momentum F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 222 | 193 | 441 | 237 |
Receivables | NA | 120 | 108 | 80 | 74 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 60 | 69 | 63 | 66 |
Total Current Assets | NA | 401 | 371 | 583 | 378 |
Net Property & Equipment | NA | 2,561 | 2,384 | 2,230 | 2,095 |
Investments & Advances | NA | 656 | 660 | 645 | 652 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,318 | 3,317 | 3,088 | 3,115 |
Deposits & Other Assets | NA | 19 | 19 | 33 | 34 |
Total Assets | NA | 6,956 | 6,751 | 6,579 | 6,274 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 159 | 169 | 164 | 145 |
Current Portion Long-Term Debt | NA | 68 | 68 | 68 | 72 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 427 | 401 | 359 | 348 |
Income Taxes Payable | NA | 0 | 0 | 30 | 8 |
Other Current Liabilities | NA | 103 | 32 | 27 | 121 |
Total Current Liabilities | NA | 756 | 670 | 648 | 694 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 400 | 396 | 383 | 386 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,768 | 4,655 | 4,551 | 4,351 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 142 | 143 | 138 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,062 | 5,862 | 5,725 | 5,569 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 8 | 5 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 895 | 890 | 847 | 700 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 894 | 889 | 854 | 704 |
Total Liabilities & Shareholder's Equity | NA | 6,956 | 6,751 | 6,579 | 6,274 |
Total Common Equity | 0 | 894 | 889 | 854 | 704 |
Shares Outstanding | 73.60 | 74.60 | 74.60 | 74.80 | 74.80 |
Book Value Per Share | 0.00 | 11.98 | 11.91 | 11.41 | 9.41 |