Churchill Downs Inc【CHDN】Balance sheet

Market cap

$7.8B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	27	37	45	68	75	49	52	133	143	121	356	205	222	253
Total cash & short-term investments	27	37	45	68	75	49	52	133	143	121	356	205	222	253
Accounts receivable, net	50	47	47	76	68	81	50	29	37	37	42	82	107	99
Total current assets	144	147	161	242	223	246	256	242	221	235	502	345	401	412
Property, plant and equipment, net	477	543	585	595	573	574	608	758	913	-	-	-	-	-
Total non-current assets	804	967	1,192	2,119	2,055	2,008	2,103	1,484	2,330	2,451	2,480	5,862	6,555	6,864
Total assets	948	1,114	1,352	2,360	2,277	2,254	2,359	1,725	2,551	2,686	2,982	6,207	6,956	7,276
Accounts payable	57	62	43	46	39	53	54	47	-	-	-	-	159	180
Long-term debt, current	-	210	-	11	16	14	4	4	4	4	7	47	68	63
Total current liabilities	173	407	213	334	640	468	453	257	301	424	395	622	756	729
Long-term debt, non-current	128	-	369	459	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	191	63	434	1,326	1,020	1,101	1,266	995	1,739	1,895	2,280	5,034	5,306	5,443
Total liabilities	364	470	647	1,660	1,660	1,569	1,719	1,252	2,040	2,319	2,675	5,655	6,062	6,173
Common stock and paid-in capital	260	275	296	262	134	117	7	-	-	18	-	-	-	-
Retained earnings	324	370	409	438	484	570	634	474	509	350	308	552	895	1,085
Stockholders' equity	584	644	705	700	617	685	640	473	511	367	307	552	894	1,084
Total debt	128	210	69	470	188	327	637	391	4	4	7	47	68	63
Net debt	100	173	24	402	114	278	585	258	-138	-117	-349	-158	-154	-190
D/E ratio (%)	21.8	32.6	9.8	67.2	30.5	47.7	99.5	82.7	0.8	1.1	2.3	8.5	7.6	5.8