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Churchill Downs Inc (CHDN: NASDAQ)

$139.69 -1.06 | -0.75%
10/25/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 74.53M 67.94M 44.71M 37.18M
Receivables 68.75M 105.34M 58.97M 50.07M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 49.86M 24.66M 12.04M 13.35M
Total Current Assets 222.83M 241.73M 160.72M 147.06M
Property, Plant & Equipment, Gross 1.00B 1.01B 946.27M 856.03M
Accumulated Depreciation & Depletion 429.80M 411.05M 360.77M 313.15M
Property, Plant & Equipment, Net 573.17M 595.32M 585.50M 542.88M
Intangibles 496.15M 549.97M 198.15M 143.14M
Other Non-Current Assets 143.57M 133.74M 107.28M 30.84M
Total Non-Current Assets 2.05B 2.12B 1.19B 967.27M
Liabilities & Shareholder Equity
Total Assets 2.28B 2.36B 1.35B 1.11B
Accounts Payable 51.26M 56.77M 61.96M 81.36M
Short Term Debt 16.25M 11.79M 973.00K 215.75M
Other Current Liabilities 347.43M 53.64M 33.87M 0.00
Total Current Liabilities 640.10M 334.02M 213.21M 406.57M
Long Term Debt 765.53M 759.11M 369.19M 0.00
Deferred Income Taxes 127.88M 149.52M 30.62M 24.65M
Other Non-Current Liabilities 126.73M 417.63M 34.46M 38.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.02B 1.33B 434.27M 63.47M
Total Liabilities 1.66B 1.66B 647.47M 470.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 617.20M 700.00M 704.79M 644.29M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 134.03M 262.28M 295.95M 274.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 483.76M 437.85M 408.83M 369.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -588.00K -125.00K 0.00 0.00
Total Capitalization 1.38B 1.46B 1.07B 644.29M
Total Equity 617.20M 700.00M 704.79M 644.29M
Total Liabilities & Stock Equity 2.28B 2.36B 1.35B 1.11B
Total Common Shares Outstanding 16.60M 17.47M 17.95M 17.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.23M 17.27M 17.29M 17.05M
Diluted Weighted Shares Outstanding 17.58M 17.59M 17.94M 17.48M
Number of Employees 4530 4825 2600 2300
Number of Part-Time Employees 0 0 0 0

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