CHURCHILL DOWNS INC (CHDN)
US1714841087 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 149.40M | 144.50M | 129.80M | 291.30M | 67.40M | |||
| Receivables | 115.00M | 119.50M | 95.50M | 108.30M | 85.90M | |||
| Other Current Assets | 151.60M | 136.80M | 119.20M | 101.90M | 81.80M | |||
| Total Current Assets | 416.00M | 400.80M | 344.50M | 501.50M | 235.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.67B | 2.56B | 1.98B | 994.90M | 1.08B | |||
| Investments And Advances | 647.80M | 655.90M | 659.40M | 663.60M | 630.60M | |||
| Goodwill | 900.20M | 899.90M | 723.80M | 366.80M | 366.80M | |||
| Intangibles | 2.42B | 2.42B | 2.39B | 348.10M | 350.60M | |||
| Other Non-Current Assets | 19.30M | 19.30M | 109.00M | 106.70M | 21.20M | |||
| Total Non-Current Assets | 6.65B | 6.55B | 5.86B | 2.48B | 2.45B | |||
| TOTAL ASSETS | 7.07B | 6.96B | 6.21B | 2.98B | 2.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 68.00M | 70.50M | 47.90M | 7.40M | 4.20M | |||
| Accrued Expenses | 124.70M | 260.70M | 126.00M | 110.90M | 111.00M | |||
| Accounts Payable | 187.80M | 158.50M | 145.50M | 81.60M | 70.70M | |||
| Other Current Liabilities | 456.70M | 266.10M | 302.20M | 195.10M | 238.30M | |||
| Total Current Liabilities | 837.20M | 755.80M | 621.60M | 395.00M | 424.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.86B | 4.81B | 4.57B | 1.97B | 1.62B | |||
| Deferred Taxes/Income | 393.10M | 388.20M | 340.80M | 252.90M | 213.90M | |||
| Other Non-Current Liabilities | 150.70M | 110.70M | 119.00M | 56.00M | 56.90M | |||
| Total Non-Current Liabilities | 5.40B | 5.31B | 5.03B | 2.28B | 1.90B | |||
| TOTAL LIABILITIES | 6.24B | 6.06B | 5.66B | 2.67B | 2.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 827.80M | 894.50M | 552.40M | 307.70M | 349.80M | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 200.00K | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 18.20M | |||
| Other Shareholders' Equity | -900.00K | -900.00K | -900.00K | -900.00K | -900.00K | |||
| Shares Outstanding | 73.50M | 74.50M | 74.80M | 76.20M | 79.00M | |||
| Tangible Book Value per Share | -33.85 | -32.55 | -34.28 | -5.36 | -4.43 | |||
| Total Shareholders' Equity | 826.90M | 893.60M | 551.50M | 306.80M | 367.10M | |||
| TOTAL LIABILITIES AND EQUITY | 7.07B | 6.96B | 6.21B | 2.98B | 2.69B | |||
| Statistics | ||||||||
| Debt/Equity | 5.88 | 5.38 | 8.29 | 6.42 | 4.42 | |||
| Current Ratio | 0.50 | 0.53 | 0.55 | 1.27 | 0.55 | |||
| Return On Assets (ROA) | 4.84% | 6.00% | 7.08% | 8.35% | -3.05% | |||
| Return On Equity (ROE) | 41.36% | 46.70% | 79.67% | 81.19% | -22.31% | |||
| Return On Invested Capital (ROIC) | 7.11% | 7.02% | 5.28% | 8.72% | 2.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.29% | 7.19% | 5.41% | 9.83% | 2.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.02% | 15.90% | 12.61% | 14.27% | 3.91% | |||
All data in USD