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Churchill Downs Inc (CHDN: NASDAQ)

$131.47 6.47 | 5.18%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 67.94M 44.71M 37.18M 27.32M
Receivables 105.34M 58.97M 50.07M 53.45M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 24.66M 12.04M 13.35M 10.40M
Total Current Assets 241.73M 160.72M 147.06M 144.46M
Property, Plant & Equipment, Gross 1.01B 946.27M 856.03M 747.76M
Accumulated Depreciation & Depletion 411.05M 360.77M 313.15M 270.40M
Property, Plant & Equipment, Net 595.32M 585.50M 542.88M 477.36M
Intangibles 549.97M 198.15M 143.14M 103.83M
Other Non-Current Assets 133.74M 107.28M 30.84M 8.66M
Total Non-Current Assets 2.12B 1.19B 967.27M 803.56M
Liabilities & Shareholder Equity
Total Assets 2.36B 1.35B 1.11B 948.02M
Accounts Payable 56.77M 61.96M 81.36M 76.58M
Short Term Debt 11.79M 973.00K 215.75M 5.47M
Other Current Liabilities 53.64M 33.87M 0.00 10.11M
Total Current Liabilities 334.02M 213.21M 406.57M 173.45M
Long Term Debt 759.11M 369.19M 0.00 127.56M
Deferred Income Taxes 149.52M 30.62M 24.65M 15.55M
Other Non-Current Liabilities 417.63M 34.46M 38.82M 47.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.33B 434.27M 63.47M 190.54M
Total Liabilities 1.66B 647.47M 470.04M 363.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 700.00M 704.79M 644.29M 584.03M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 262.28M 295.95M 274.71M 260.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 437.85M 408.83M 369.59M 323.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -125.00K 0.00 0.00 0.00
Total Capitalization 1.46B 1.07B 644.29M 711.59M
Total Equity 700.00M 704.79M 644.29M 584.03M
Total Liabilities & Stock Equity 2.36B 1.35B 1.11B 948.02M
Total Common Shares Outstanding 17.47M 17.95M 17.45M 17.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.27M 17.29M 17.05M 16.64M
Diluted Weighted Shares Outstanding 17.59M 17.94M 17.48M 17.12M
Number of Employees 4825 2600 2300 2000
Number of Part-Time Employees 0 0 0 0

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