CHDN | Churchill Downs Incorporated Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	6.95 Billion	6.2 Billion	2.98 Billion	2.68 Billion	2.55 Billion	1.72 Billion
Total Current Assets	400.8 Million	344.5 Million	501.5 Million	235.1 Million	221.2 Million	241.5 Million
Cash And Short Term Investments	144.5 Million	129.8 Million	291.3 Million	67.4 Million	96.2 Million	133.3 Million
Cash and Cash Equivalents	144.5 Million	129.8 Million	291.3 Million	67.4 Million	96.2 Million	133.3 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	119.5 Million	95.5 Million	108.3 Million	85.9 Million	51.8 Million	45.8 Million
Inventory	77.3 Million	74.9 Million	64.3 Million	53.6 Million	46.3 Million	40 Million
Other Current Assets	59.5 Million	44.3 Million	37.6 Million	28.2 Million	26.9 Million	22.4 Million
Total Non-Current Assets	6.55 Billion	5.86 Billion	2.48 Billion	2.45 Billion	2.32 Billion	1.48 Billion
Net PPE	2.56 Billion	1.97 Billion	994.9 Million	1.08 Billion	937.3 Million	757.5 Million
Good Will And Intangible Assets	3.31 Billion	3.11 Billion	714.9 Million	717.4 Million	736.9 Million	602 Million
Good Will	899.9 Million	723.8 Million	366.8 Million	366.8 Million	367.1 Million	338 Million
Intangible Assets	2.41 Billion	2.39 Billion	348.1 Million	350.6 Million	369.8 Million	264 Million
Long-Term Investments	655.9 Million	659.4 Million	663.6 Million	630.6 Million	634.5 Million	108.1 Million
Tax Assets	94.9 Million	54.2 Million	32.5 Million	60.8 Million	24.4 Million	78.2 Million
Other Non Current Assets	-75.6 Million	54.8 Million	74.2 Million	-39.6 Million	-3.3 Million	-62.1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	6.06 Billion	5.65 Billion	2.67 Billion	2.31 Billion	2.04 Billion	1.25 Billion
Total Current Liabilities	755.8 Million	621.6 Million	395 Million	424.2 Million	301.2 Million	256.6 Million
Account Payables	158.5 Million	145.5 Million	81.6 Million	70.7 Million	57.8 Million	47 Million
Tax Payables	-	2.1 Million	900 Thousand	-	-	-
Short Term Debt	68 Million	47 Million	7 Million	4 Million	4 Million	4 Million
Deferred Revenue	73.2 Million	39 Million	47.7 Million	32.8 Million	42.5 Million	77.5 Million
Other Current Liabilities	456.1 Million	390.1 Million	258.7 Million	316.7 Million	196.9 Million	128.1 Million
Total Non Current Liabilities	5.3 Billion	5.03 Billion	2.27 Billion	1.89 Billion	1.73 Billion	995.3 Million
Long-Term Debt	4.76 Billion	4.55 Billion	1.96 Billion	1.61 Billion	1.46 Billion	880.3 Million
Deferred Revenue Non Current	11.8 Million	11.8 Million	13.3 Million	17.1 Million	16.7 Million	21.1 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	137.8 Million	122.4 Million	52.6 Million	45.8 Million	39.4 Million	15.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	893.6 Million	551.5 Million	306.8 Million	367.1 Million	511 Million	473.3 Million
Stock Holders Equity	893.6 Million	551.5 Million	306.8 Million	367.1 Million	508.3 Million	473.3 Million
Common Stock	-	-	-	18.2 Million	-	-
Retained Earnings	894.5 Million	552.4 Million	307.7 Million	349.8 Million	509.2 Million	474.2 Million
Accumulated other comprehensive income	-900 Thousand	-900 Thousand	-900 Thousand	-900 Thousand	-900 Thousand	-900 Thousand
Common Stock Equity	893.6 Million	551.5 Million	306.8 Million	367.1 Million	508.3 Million	473.3 Million
Capital Lease Obligation	56.8 Million	41.2 Million	32.29 Million	25 Million	21.2 Million	-
Total Investments	655.9 Million	659.4 Million	663.6 Million	630.6 Million	634.5 Million	108.1 Million
Total Debt	4.83 Billion	4.6 Billion	1.96 Billion	1.62 Billion	1.47 Billion	884.3 Million
Net Debt	4.69 Billion	4.47 Billion	1.67 Billion	1.55 Billion	1.37 Billion	751 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	7.17 Billion	7.17 Billion	7.06 Billion	6.95 Billion	6.95 Billion	6.75 Billion
Total Current Assets	387.4 Million	436 Million	416 Million	400.8 Million	400.8 Million	370.6 Million
Cash And Short Term Investments	152.7 Million	230.9 Million	222 Million	144.5 Million	144.5 Million	129.9 Million
Cash and Cash Equivalents	152.7 Million	230.9 Million	222 Million	144.5 Million	144.5 Million	129.9 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	93.2 Million	136.1 Million	115 Million	119.5 Million	119.5 Million	108.1 Million
Inventory	-	-	-	77.3 Million	77.3 Million	63.3 Million
Other Current Assets	141.5 Million	69 Million	79 Million	59.5 Million	59.5 Million	69.3 Million
Total Non-Current Assets	6.78 Billion	6.73 Billion	6.65 Billion	6.55 Billion	6.55 Billion	6.37 Billion
Net PPE	2.8 Billion	2.75 Billion	2.66 Billion	2.56 Billion	2.56 Billion	2.38 Billion
Good Will And Intangible Assets	3.31 Billion	3.31 Billion	3.31 Billion	3.31 Billion	3.31 Billion	3.31 Billion
Good Will	900.2 Million	900.2 Million	900.2 Million	899.9 Million	899.9 Million	899.9 Million
Intangible Assets	2.41 Billion	2.41 Billion	2.41 Billion	2.41 Billion	2.41 Billion	2.41 Billion
Long-Term Investments	650.2 Million	648.8 Million	647.8 Million	655.9 Million	655.9 Million	660.1 Million
Tax Assets	417.8 Million	407.9 Million	393.1 Million	94.9 Million	94.9 Million	386.1 Million
Other Non Current Assets	-400.3 Million	-389.6 Million	-373.8 Million	-75.6 Million	-75.6 Million	-367.1 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	6.05 Billion	6.12 Billion	6.23 Billion	6.06 Billion	6.06 Billion	5.86 Billion
Total Current Liabilities	710.1 Million	763.2 Million	837.2 Million	755.8 Million	755.8 Million	669.9 Million
Account Payables	182.4 Million	215 Million	187.8 Million	158.5 Million	158.5 Million	169 Million
Tax Payables	7.1 Million	41.3 Million	4.09 Million	-	-	-
Short Term Debt	63.1 Million	68 Million	68 Million	68 Million	68 Million	68 Million
Deferred Revenue	26.8 Million	19.2 Million	153.3 Million	73.2 Million	73.2 Million	30.5 Million
Other Current Liabilities	437.8 Million	461 Million	428.1 Million	456.1 Million	456.1 Million	402.4 Million
Total Non Current Liabilities	5.34 Billion	5.35 Billion	5.4 Billion	5.3 Billion	5.3 Billion	5.19 Billion
Long-Term Debt	4.77 Billion	4.79 Billion	4.85 Billion	4.76 Billion	4.76 Billion	4.65 Billion
Deferred Revenue Non Current	20.1 Million	20.1 Million	11.8 Million	11.8 Million	11.8 Million	9.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	139 Million	140.6 Million	138.9 Million	137.8 Million	137.8 Million	141.5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.11 Billion	1.04 Billion	826.9 Million	893.6 Million	893.6 Million	888.7 Million
Stock Holders Equity	1.09 Billion	1.03 Billion	826.9 Million	893.6 Million	893.6 Million	888.7 Million
Common Stock	1.7 Million	-	-	-	-	-
Retained Earnings	1.09 Billion	1.03 Billion	827.8 Million	894.5 Million	894.5 Million	889.6 Million
Accumulated other comprehensive income	-1 Million	-1 Million	-900 Thousand	-900 Thousand	-900 Thousand	-900 Thousand
Common Stock Equity	1.09 Billion	1.03 Billion	826.9 Million	893.6 Million	893.6 Million	888.7 Million
Capital Lease Obligation	-	-	-	56.8 Million	56.8 Million	-
Total Investments	650.2 Million	648.8 Million	647.8 Million	655.9 Million	655.9 Million	660.1 Million
Total Debt	4.83 Billion	4.85 Billion	4.92 Billion	4.83 Billion	4.83 Billion	4.72 Billion
Net Debt	4.68 Billion	4.62 Billion	4.7 Billion	4.69 Billion	4.69 Billion	4.59 Billion

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