CHDN — Churchill Downs Balance Sheet
0.000.00%
- $6.38bn
- $11.11bn
- $2.73bn
- 93
- 39
- 34
- 55
Annual balance sheet for Churchill Downs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 67.4 | 291 | 130 | 145 | 176 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 85.9 | 108 | 95.5 | 120 | 113 |
Total Other Current Assets | |||||
Total Current Assets | 235 | 502 | 345 | 401 | 412 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,082 | 995 | 1,978 | 2,561 | 2,875 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,686 | 2,982 | 6,207 | 6,956 | 7,276 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 424 | 395 | 622 | 756 | 729 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,319 | 2,675 | 5,655 | 6,062 | 6,192 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 367 | 307 | 552 | 894 | 1,084 |
Total Liabilities & Shareholders' Equity | 2,686 | 2,982 | 6,207 | 6,956 | 7,276 |
Total Common Shares Outstanding |