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Churchill Downs Inc (CHDN: NASDAQ)

$183.05 -0.85 | -0.46%
06/26/17 - 03:06 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 48.70M 74.50M 67.94M 44.71M
Receivables 102.60M 68.80M 105.34M 58.97M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 60.40M 46.60M 24.66M 12.04M
Total Current Assets 246.00M 219.60M 242.53M 160.72M
Property, Plant & Equipment, Gross 1.05B 1.00B 1.01B 946.27M
Accumulated Depreciation & Depletion 477.10M 429.80M 411.05M 360.77M
Property, Plant & Equipment, Net 574.40M 573.20M 595.32M 585.50M
Intangibles 445.70M 496.20M 549.97M 198.15M
Other Non-Current Assets 156.10M 146.70M 127.49M 107.28M
Total Non-Current Assets 2.01B 2.06B 2.11B 1.19B
Liabilities & Shareholder Equity
Total Assets 2.25B 2.28B 2.36B 1.35B
Accounts Payable 65.70M 51.20M 56.35M 61.96M
Short Term Debt 14.20M 16.20M 11.25M 973.00K
Other Current Liabilities 142.50M 347.50M 81.78M 33.87M
Total Current Liabilities 468.10M 640.10M 336.25M 213.21M
Long Term Debt 907.50M 765.60M 752.85M 369.19M
Deferred Income Taxes 153.10M 127.90M 149.52M 30.62M
Other Non-Current Liabilities 40.70M 126.60M 417.63M 34.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.10B 1.02B 1.32B 434.27M
Total Liabilities 1.57B 1.66B 1.66B 647.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 685.00M 617.20M 700.00M 704.79M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 116.50M 134.00M 262.28M 295.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 569.70M 483.80M 437.85M 408.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.20M -600.00K -125.00K 0.00
Total Capitalization 1.59B 1.38B 1.45B 1.07B
Total Equity 685.00M 617.20M 700.00M 704.79M
Total Liabilities & Stock Equity 2.25B 2.28B 2.36B 1.35B
Total Common Shares Outstanding 16.50M 16.60M 17.47M 17.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.40M 17.20M 17.30M 17.29M
Diluted Weighted Shares Outstanding 16.80M 17.60M 17.60M 17.94M
Number of Employees 4000 4530 4825 2600
Number of Part-Time Employees 0 0 0 0

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