Churchill Downs IN (CHDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 80,782 | 75,418 | 71,884 | 88,792 | 48,768 |
Receivables | 58,970 | 50,067 | 53,452 | 44,981 | 33,446 |
Income taxes - deferred | 8,927 | 8,227 | 8,727 | 16,136 | 6,408 |
Other current assets | 12,036 | 13,352 | 10,399 | 20,086 | 16,003 |
TOTAL | $160,715 | $147,064 | $144,462 | $169,995 | $104,625 |
Non-Current Assets | |||||
PPE Net | 585,498 | 542,882 | 477,356 | 507,476 | 458,222 |
Investments And Advances | 86,151 | 19,240 | 0 | 0 | 0 |
Intangibles | 498,765 | 393,555 | 317,539 | 327,964 | 149,678 |
Other Non-Current Assets | 21,132 | 11,596 | 8,665 | 12,284 | 12,877 |
TOTAL | $1,191,546 | $967,273 | $803,560 | $847,724 | $620,777 |
Total Assets | $1,352,261 | $1,114,337 | $948,022 | $1,017,719 | $725,402 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 209,728 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 61,962 | 66,875 | 76,580 | 58,033 | 46,891 |
Accrued Expenses | 67,328 | 65,537 | 47,816 | 51,689 | 46,603 |
Other current liabilities | 18,679 | 14,487 | N/A | 40,492 | 23,965 |
TOTAL | $213,206 | $406,570 | $173,451 | $188,551 | $184,986 |
Non-Current Liabilities | |||||
Long Term Debt | 369,191 | N/A | 127,563 | 265,117 | 71,132 |
Deferred Revenues | 49,078 | 43,916 | 33,472 | 24,512 | 30,972 |
aiOther Non-Current Liabilities | 17,753 | 21,030 | 29,542 | 32,850 | 33,792 |
TOTAL | $434,266 | $63,472 | $190,541 | $322,954 | $133,394 |
Total Liabilities | $647,472 | $470,042 | $363,992 | $511,505 | $318,380 |
Shareholders' Equity | |||||
Shares Outstanding, K | 107,667 | 105,664 | 103,037 | 100,169 | 82,096 |
Common Shares | 295,955 | 274,709 | 260,199 | 236,503 | 145,423 |
Retained earnings | 408,834 | 369,586 | 323,831 | 269,711 | 261,599 |
TOTAL | $704,789 | $644,295 | $584,030 | $506,214 | $407,022 |
Total Liabilities And Equity | $1,352,261 | $1,114,337 | $948,022 | $1,017,719 | $725,402 |