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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Churchill Downs Incorporated Balance Sheet 2011-2024 | CHDN
Annual Balance Sheet Churchill Downs Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.63 B | 4.48 B | 1.61 B | 1.5 B | 1.38 B | 751 M | 1.08 B | 873 M | 707 M | 702 M | 325 M | 179 M | 106 M |
Long Term Debt |
4.77 B | 4.56 B | 1.96 B | 1.62 B | 1.47 B | 880 M | 1.13 B | 908 M | 766 M | 759 M | 369 M | - | 128 M |
Long Term Debt Current |
5.4 M | 47 M | 7 M | 4 M | 4 M | 4 M | 4 M | 14.2 M | 16.2 M | 11.2 M | - | 210 M | - |
Total Non Current Liabilities |
- | - | - | - | 1.74 B | 995 M | 1.27 B | 1.1 B | 1.02 B | 1.33 B | 434 M | 63.5 M | 191 M |
Total Current Liabilities |
756 M | 622 M | 395 M | 424 M | 301 M | 257 M | 453 M | 468 M | 640 M | 334 M | 213 M | 407 M | 173 M |
Total Liabilities |
6.06 B | 5.66 B | 2.67 B | 2.32 B | 2.04 B | 1.25 B | 1.72 B | 1.57 B | 1.66 B | 1.66 B | 647 M | 470 M | 364 M |
Deferred Revenue |
73.2 M | 39 M | 47.7 M | 32.8 M | 42.5 M | 77.5 M | 94.9 M | 171 M | 148 M | 112 M | 67.8 M | 43.9 M | 33.5 M |
Retained Earnings |
894 M | 552 M | 308 M | 350 M | 509 M | 474 M | 634 M | 570 M | 484 M | 438 M | 409 M | 370 M | 324 M |
Total Assets |
6.96 B | 6.21 B | 2.98 B | 2.69 B | 2.55 B | 1.73 B | 2.36 B | 2.25 B | 2.28 B | 2.36 B | 1.35 B | 1.11 B | 948 M |
Cash and Cash Equivalents |
144 M | 130 M | 356 M | 121 M | 96.2 M | 133 M | 51.7 M | 45.3 M | 74.5 M | 67.9 M | 44.7 M | 37.2 M | 27.3 M |
Book Value |
894 M | 552 M | 307 M | 367 M | 511 M | 473 M | 640 M | 685 M | 617 M | 700 M | 705 M | 644 M | 584 M |
Total Shareholders Equity |
894 M | 552 M | 307 M | 367 M | 508 M | 473 M | 640 M | 685 M | 617 M | 700 M | 705 M | 644 M | 584 M |
All numbers in USD currency
Quarterly Balance Sheet Churchill Downs Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.77 B | 4.79 B | 4.86 B | 4.65 B | 3.07 B | 2.48 B | 2.48 B | - | - | - | 1.96 B | - | - | - | 1.62 B | - | - | - | 1.47 B | 385 M | 386 M | 386 M | 880 M | 387 M | 387 M | 387 M | 1.13 B | 633 M | 633 M | 633 M | 908 M | 313 M | 313 M | 313 M | 766 M | 172 M | 172 M | 172 M | 753 M | 459 M | 459 M | 459 M | 69.2 M | 369 M | 369 M | 369 M | - | - | - | 108 M | 128 M | 128 M | 128 M | 128 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.06 B | 6.12 B | 6.24 B | 5.86 B | 5.72 B | 5.57 B | 5.66 B | 4.06 B | - | 2.72 B | 2.67 B | 2.63 B | 2.65 B | 2.58 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 647 M | 647 M | 647 M | 647 M | 470 M | 470 M | 470 M | 470 M | 364 M | 364 M | 364 M | 364 M |
Deferred Revenue |
26.8 M | 19.2 M | 153 M | 30.5 M | 25.8 M | 121 M | 39 M | 14.5 M | - | 104 M | 47.7 M | 25.7 M | 23.1 M | 52.5 M | 32.8 M | 42.4 M | 32.8 M | 32.8 M | 42.5 M | 14.1 M | 42.5 M | 42.5 M | 47.9 M | 12.8 M | 47.9 M | 47.9 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | 64.3 M | 64.3 M | 64.3 M | 64.3 M | 46 M | 46 M | 46 M | 46 M | 51.8 M | 51.8 M | 51.8 M | 51.8 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 43.9 M | 43.9 M | 43.9 M | 43.9 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M |
Retained Earnings |
1.1 B | 1.03 B | 828 M | 890 M | 847 M | 700 M | 552 M | 614 M | - | 319 M | 308 M | 340 M | 310 M | 201 M | 350 M | 350 M | 350 M | 350 M | 509 M | 509 M | 509 M | 509 M | 474 M | 474 M | 474 M | 474 M | 634 M | 634 M | 634 M | 634 M | 570 M | 570 M | 570 M | 570 M | 484 M | 484 M | 484 M | 484 M | 438 M | 438 M | 438 M | 438 M | 409 M | 409 M | 409 M | 409 M | 370 M | 370 M | 370 M | 370 M | 324 M | 324 M | 324 M | 324 M |
Total Assets |
7.17 B | 7.17 B | 7.07 B | 6.75 B | 6.58 B | 6.27 B | 6.21 B | 4.67 B | - | 3.04 B | 2.98 B | 2.97 B | 2.97 B | 2.79 B | 2.98 B | 2.69 B | 2.69 B | 2.69 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 948 M | 948 M | 948 M | 948 M |
Cash and Cash Equivalents |
153 M | 140 M | 149 M | 193 M | 441 M | 237 M | 130 M | 1.69 B | 1.9 B | 360 M | 291 M | 386 M | 342 M | 148 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 96.2 M | 96.2 M | 96.2 M | 96.2 M | 133 M | 133 M | 133 M | 133 M | 51.7 M | 51.7 M | 51.7 M | 51.7 M | 83 M | 48.7 M | 48.7 M | 48.7 M | 74.5 M | 74.5 M | 74.5 M | 74.5 M | 74.5 M | 67.9 M | 67.9 M | 67.9 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M |
Book Value |
1.11 B | 1.05 B | 827 M | 889 M | 854 M | 704 M | 552 M | 613 M | - | 318 M | 307 M | 339 M | 317 M | 202 M | 662 M | 367 M | 367 M | 367 M | 511 M | 511 M | 511 M | 511 M | 473 M | 473 M | 473 M | 473 M | 640 M | 640 M | 640 M | 640 M | 685 M | 685 M | 685 M | 685 M | 617 M | 617 M | 617 M | 617 M | 700 M | 700 M | 700 M | 700 M | 705 M | 705 M | 705 M | 705 M | 644 M | 644 M | 644 M | 644 M | 584 M | 584 M | 584 M | 584 M |
Total Shareholders Equity |
1.1 B | 1.03 B | 827 M | 889 M | 854 M | 704 M | 552 M | 613 M | 603 M | 318 M | 307 M | 339 M | 317 M | 202 M | 367 M | 372 M | 320 M | 433 M | 508 M | 508 M | 508 M | 508 M | 473 M | 473 M | 473 M | 473 M | 640 M | 640 M | 640 M | 640 M | 685 M | 685 M | 685 M | 685 M | 617 M | 617 M | 617 M | 617 M | 700 M | 700 M | 700 M | 700 M | 705 M | 705 M | 705 M | 705 M | 644 M | 644 M | 644 M | 644 M | 584 M | 584 M | 584 M | 584 M |
All numbers in USD currency