Churchill Downs Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Churchill Downs Incorporated's balance sheet done over the years? Its assets were worth $6,955,500,000 last year, which is more than in the previous period. 87% of Churchill Downs Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $6,061,900,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 2360274000 | 1.66B | 70.34% |
|---|---|---|---|
| 2015 | 2277444000 | 1.66B | 72.9% |
| 2016 | 2254400000 | 1.56B | 69.61% |
| 2017 | 2359400000 | 1.71B | 72.86% |
| 2018 | 1725200000 | 1.25B | 72.57% |
| 2019 | 2551000000 | 2.04B | 79.97% |
| 2020 | 2686400000 | 2.31B | 86.33% |
| 2021 | 2981600000 | 2.67B | 89.71% |
| 2022 | 6206800000 | 5.65B | 91.11% |
| 2023 | 6955500000 | 6.06B | 87.15% |
CHDN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 144.5M | 129.8M | 291.3M | 67.4M | 96.2M | 133.3M | 51.7M | 48.7M | 74.52M | 67.93M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 119.5M | 95.5M | 108.3M | 85.9M | 51.8M | 45.8M | 85.2M | 102.6M | 61.6M | 105.34M |
Inventory | 0 | 74.9M | 64.3M | 53.6M | 46.3M | 40M | 100.3M | 34.3M | 29.68M | 43.78M |
Other current assets | 136.8M | 44.3M | 37.6M | 28.2M | 26.9M | 22.4M | 119.2M | 60.4M | 49.86M | 69.24M |
Total current assets | 400.8M | 344.5M | 501.5M | 235.1M | 221.2M | 241.5M | 256.1M | 246M | 222.82M | 241.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.56B | 1.97B | 994.9M | 1.08B | 937.3M | 757.5M | 608M | 574.4M | 573.17M | 595.31M |
Goodwill | 899.9M | 723.8M | 366.8M | 366.8M | 367.1M | 338M | 317.6M | 832.2M | 841.72M | 839.52M |
Intangible assets | 2.41B | 2.39B | 348.1M | 350.6M | 369.8M | 264M | 169.4M | 452M | 496.15M | 549.97M |
Long term investments | 655.9M | 659.4M | 663.6M | 630.6M | 634.5M | 108.1M | 171.3M | 139.1M | 129.74M | 109.54M |
Other non-current assets | 19.3M | 54.8M | 74.2M | -39.6M | -3.3M | -62.1M | 789.4M | 10.7M | 13.82M | 6.47M |
Total non-current assets | 6.55B | 5.86B | 2.48B | 2.45B | 2.32B | 1.48B | 2.10B | 2.00B | 2.05B | 2.11B |
Total assets | 6.95B | 6.20B | 2.98B | 2.68B | 2.55B | 1.72B | 2.35B | 2.25B | 2.27B | 2.36B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 73.2M | 39M | 47.7M | 32.8M | 42.5M | 77.5M | 94.9M | 170.6M | 147.68M | 111.71M |
Short term debt | 68M | 47M | 7M | 4M | 4M | 4M | 4M | 14.2M | 16.25M | 11.25M |
Total current liabilities | 755.8M | 621.6M | 395M | 424.2M | 301.2M | 256.6M | 453.2M | 468.1M | 640.10M | 334.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.82B | 4.55B | 1.96B | 1.61B | 1.46B | 880.3M | 1.12B | 907.5M | 765.53M | 752.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 81M | 122.4M | 52.6M | 45.8M | 39.4M | 15.7M | 70.8M | 16.3M | 126.73M | 401.13M |
Total non-current liabilities | 5.30B | 5.03B | 2.27B | 1.89B | 1.73B | 995.3M | 1.26B | 1.10B | 1.02B | 1.32B |
Total liabilities | 6.06B | 5.65B | 2.67B | 2.31B | 2.04B | 1.25B | 1.71B | 1.56B | 1.66B | 1.66B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |