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Churchill Downs Incorporated (CHDN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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118.96-0.34 (-0.28%)
At close: 04:00PM EDT
118.00 -0.96 (-0.81%)
After hours: 04:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
144,500
129,800
291,300
67,400
Total cash
144,500
129,800
291,300
67,400
Net receivables
42,600
12,500
7,600
6,500
Other current assets
59,500
44,300
37,600
28,200
Total current assets
400,800
344,500
501,500
235,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,549,600
2,815,400
1,731,600
1,803,600
Accumulated depreciation
-988,400
-837,100
-736,700
-721,500
Net property, plant and equipment
2,561,200
1,978,300
994,900
1,082,100
Equity and other investments
655,900
659,400
663,600
630,600
Goodwill
899,900
723,800
366,800
366,800
Intangible assets
2,418,400
2,391,800
348,100
350,600
Other long-term assets
19,300
109,000
106,700
21,200
Total non-current assets
6,554,700
5,862,300
2,480,100
2,451,300
Total assets
6,955,500
6,206,800
2,981,600
2,686,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
68,000
47,000
7,000
4,000
Accounts payable
158,500
145,500
81,600
70,700
Taxes payable
-
2,100
900
-
Accrued liabilities
271,300
211,000
128,400
76,900
Deferred revenues
73,200
39,000
47,700
32,800
Other current liabilities
69,700
55,400
74,700
196,400
Total current liabilities
755,800
621,600
395,000
424,200
Non-current liabilities
Long-term debt
4,768,300
4,558,700
1,961,000
1,618,300
Deferred tax liabilities
388,200
340,800
252,900
213,900
Deferred revenues
11,800
11,800
13,300
17,100
Other long-term liabilities
137,800
122,400
52,600
45,800
Total non-current liabilities
5,306,100
5,033,700
2,279,800
1,895,100
Total liabilities
6,061,900
5,655,300
2,674,800
2,319,300
Stockholders' equity
Common stock
0
0
0
18,200
Retained earnings
894,500
552,400
307,700
349,800
Accumulated other comprehensive income
-900
-900
-900
-900
Total stockholders' equity
893,600
551,500
306,800
367,100
Total liabilities and stockholders' equity
6,955,500
6,206,800
2,981,600
2,686,400