Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
Churchill Downs Inc (CHDN)
|
|
Balance Sheet |
|
|
|
Standardized | As Reported |
Annual | Quarterly |
|
In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 129.8 | 310.2 | 294.5 | 291.3 | 315.7 | 342.2 | 147.7 | 67.4 |
Accounts receivable, net | 81.5 | 65.4 | 46.0 | 42.3 | 50.6 | 50.4 | 45.3 | 36.5 |
Other current assets | 133.2 | 1,629.3 | 179.8 | 167.9 | 161.8 | 140.0 | 153.8 | 131.2 |
Total current assets | 344.5 | 2,004.9 | 520.3 | 501.5 | 528.1 | 532.6 | 346.8 | 235.1 |
Property, plant, and equipment, net | 3,924.7 | 1,130.1 | 1,035.8 | 1,963.3 | 1,053.4 | 1,057.6 | 1,068.7 | 2,141.9 |
Intangibles | 2,391.8 | 352.8 | 351.9 | 348.1 | 349.3 | 348.2 | 349.4 | 350.6 |
Goodwill | 723.8 | 366.8 | 366.8 | 366.8 | 366.8 | 366.8 | 366.8 | 366.8 |
Long-term investments | 659.4 | 658.7 | 655.5 | 663.6 | 655.1 | 644.6 | 633.7 | 630.6 |
Other fixed assets | 27.0 | 23.4 | 18.8 | 18.9 | 20.8 | 20.8 | 21.7 | 21.2 |
Total assets | 6,206.8 | 4,619.6 | 3,036.9 | 2,981.6 | 2,973.5 | 2,970.6 | 2,787.1 | 2,686.4 |
|
Accounts payable | 145.5 | 139.1 | 96.9 | 81.6 | 92.4 | 124.5 | 74.7 | 70.7 |
Accrued expenses | 361.0 | 282.6 | 224.3 | 231.7 | 227.4 | 214.9 | 171.0 | 167.8 |
Current portion of long-term debt | 47.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 4.0 |
Current portion of long-term debt | 47.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 4.0 |
Deferred revenues | | 12.1 | 104.0 | 47.7 | 25.7 | 23.1 | 52.5 | 32.8 |
Other current liabilities | 68.1 | 87.6 | | 27.0 | | | | 148.9 |
Total current liabilities | 621.6 | 528.4 | 432.2 | 395.0 | 352.5 | 369.5 | 305.2 | 424.2 |
Long-term debt | 4,558.7 | 2,488.5 | 1,292.7 | 1,961.0 | 1,292.0 | 1,291.7 | 1,291.4 | 1,618.3 |
Other liabilities | 475.0 | 999.8 | 994.2 | 318.8 | 990.2 | 992.0 | 988.3 | 276.8 |
Total liabilities | 5,655.3 | 4,016.7 | 2,719.1 | 2,674.8 | 2,634.7 | 2,653.2 | 2,584.9 | 2,319.3 |
|
Shareholders' equity [+] | 551.5 | 602.9 | 317.8 | 306.8 | 338.8 | 317.4 | 202.2 | 367.1 |
Retained earnings | 552.4 | 603.8 | 318.7 | 307.7 | 339.7 | 309.5 | 201.4 | 349.8 |
Tangible shareholders' equity | -2,564.1 | -116.7 | -400.9 | -408.1 | -377.3 | -397.6 | -514.0 | -350.3 |
|