CHURCHILL DOWNS INC (CHDN) Stock Balance Sheet
NASDAQ:CHDN • US1714841087
Current stock price
88.36 USD
-0.12 (-0.14%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 200.60M | 175.50M | 144.50M | 129.80M | 291.30M | |||
| Receivables | 110.50M | 113.20M | 119.50M | 95.50M | 108.30M | |||
| Inventories | 11.90M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 120.20M | 123.60M | 136.80M | 119.20M | 101.90M | |||
| Total Current Assets | 443.20M | 412.30M | 400.80M | 344.50M | 501.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.92B | 2.87B | 2.56B | 1.98B | 994.90M | |||
| Investments And Advances | 684.60M | 661.20M | 655.90M | 659.40M | 663.60M | |||
| Goodwill | 900.20M | 900.20M | 899.90M | 723.80M | 366.80M | |||
| Intangibles | 2.52B | 2.41B | 2.42B | 2.39B | 348.10M | |||
| Other Non-Current Assets | 22.60M | 18.30M | 19.30M | 109.00M | 106.70M | |||
| Total Non-Current Assets | 7.04B | 6.86B | 6.55B | 5.86B | 2.48B | |||
| TOTAL ASSETS | 7.48B | 7.28B | 6.96B | 6.21B | 2.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 65.80M | 66.20M | 70.50M | 47.90M | 7.40M | |||
| Accrued Expenses | 199.50M | 187.30M | 260.70M | 126.00M | 110.90M | |||
| Accounts Payable | 184.30M | 180.30M | 158.50M | 145.50M | 81.60M | |||
| Other Current Liabilities | 283.70M | 295.50M | 266.10M | 302.20M | 195.10M | |||
| Total Current Liabilities | 733.30M | 729.30M | 755.80M | 621.60M | 395.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.09B | 4.88B | 4.81B | 4.57B | 1.97B | |||
| Deferred Taxes/Income | 519.90M | 432.70M | 388.20M | 340.80M | 252.90M | |||
| Other Non-Current Liabilities | 83.30M | 126.90M | 110.70M | 119.00M | 56.00M | |||
| Total Non-Current Liabilities | 5.74B | 5.46B | 5.31B | 5.03B | 2.28B | |||
| TOTAL LIABILITIES | 6.47B | 6.19B | 6.06B | 5.66B | 2.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.01B | 1.08B | 894.50M | 552.40M | 307.70M | |||
| Minority Interest | 46.10M | 19.70M | N/A | N/A | N/A | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.00M | -1.00M | -900.00K | -900.00K | -900.00K | |||
| Shares Outstanding | 69.60M | 73.50M | 74.50M | 74.80M | 76.20M | |||
| Tangible Book Value per Share | -34.57 | -30.28 | -32.55 | -34.28 | -5.36 | |||
| Total Shareholders' Equity | 1.01B | 1.08B | 893.60M | 551.50M | 306.80M | |||
| TOTAL LIABILITIES AND EQUITY | 7.48B | 7.28B | 6.96B | 6.21B | 2.98B | |||
| Statistics | ||||||||
| Debt/Equity | 5.04 | 4.51 | 5.38 | 8.29 | 6.42 | |||
| Current Ratio | 0.60 | 0.57 | 0.53 | 0.55 | 1.27 | |||
| Return On Assets (ROA) | 5.07% | 5.82% | 6.00% | 7.08% | 8.35% | |||
| Return On Equity (ROE) | 37.61% | 39.11% | 46.70% | 79.67% | 81.19% | |||
| Return On Invested Capital (ROIC) | 8.03% | 7.88% | 7.05% | 5.30% | 8.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.28% | 8.10% | 7.22% | 5.43% | 9.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.30% | 16.85% | 15.96% | 12.66% | 14.33% | |||
All data in USD , ROIC based on taxRate of 0.26