Churchill downs inc (CHDN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

700,900

96,200

189,800

202,700

119,700

133,300

131,300

254,600

202,700

51,700

57,800

41,800

54,900

45,300

56,900

55,100

51,100

74,500

51,112

59,244

49,525

67,936

42,041

46,670

47,164

44,708

43,751

38,917

39,288

37,177

29,999

31,787

28,882

27,325

26,883

31,031

26,901

Restricted cash

43,600

46,300

44,000

42,800

37,700

40,000

38,800

40,100

31,500

-

37,300

31,600

25,000

34,300

31,300

31,500

23,200

29,700

27,928

28,685

20,772

26,065

27,144

35,740

30,548

36,074

40,026

44,058

33,727

38,241

44,985

53,619

41,907

44,559

50,472

67,371

61,891

Accounts receivable, net

36,500

37,300

35,400

72,800

47,500

28,800

33,800

37,300

34,600

49,600

74,000

70,600

62,300

56,600

50,800

61,500

52,200

67,800

61,659

66,885

60,361

75,890

35,410

45,913

35,231

46,572

40,278

46,645

26,630

47,152

38,210

44,111

24,118

49,773

33,083

41,196

33,307

Receivable from escrow

-

-

-

-

-

-

-

-

-

-

0

0

3,500

13,600

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,989

18,759

17,707

18,519

5,357

7,194

7,100

8,927

9,011

9,267

8,227

8,227

8,057

8,018

8,018

8,727

16,417

17,875

16,136

Income taxes receivable

25,200

14,500

1,400

0

16,700

17,000

0

0

0

35,600

0

0

1,000

7,600

0

0

6,600

1,000

0

0

14,560

29,455

0

0

8,195

12,398

0

0

3,375

2,915

0

0

3,569

3,679

0

0

11,674

Game software development, net

-

-

-

-

-

-

-

-

-

-

6,400

10,600

8,900

-

10,500

10,000

11,500

7,100

10,556

8,250

4,617

530

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

36,800

26,900

31,300

30,200

37,800

22,400

26,400

22,100

26,000

18,900

59,300

54,200

57,700

17,800

51,700

51,500

53,400

39,500

38,807

33,243

35,131

24,135

16,393

18,362

20,764

12,036

14,497

17,368

22,127

13,352

11,959

14,031

17,551

10,399

18,782

20,210

20,086

Current assets of discontinued operations held for sale

-

-

-

-

-

-

0

0

0

69,100

-

-

-

70,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

843,000

221,200

301,900

348,500

259,400

241,500

230,300

354,100

294,800

256,100

234,800

208,800

213,300

246,000

201,200

209,600

198,000

219,600

209,051

215,066

202,673

242,530

126,345

153,879

149,002

160,715

147,563

156,255

133,374

147,064

133,210

151,566

124,045

144,462

145,637

177,683

169,995

Property and equipment, net

990,800

937,300

895,200

880,000

866,500

757,500

753,400

668,500

634,900

608,000

619,400

602,800

590,700

560,600

573,300

577,900

573,200

573,200

571,457

589,552

590,170

595,315

591,678

595,926

590,586

585,498

576,142

537,333

539,238

542,882

469,520

471,954

475,480

477,356

482,005

486,973

507,476

Game software development, net

-

-

-

-

-

-

-

-

-

-

13,300

8,700

8,100

-

5,200

3,800

-

3,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in and advances to unconsolidated affiliates

630,000

634,500

625,000

621,800

625,700

108,100

107,900

176,800

173,400

171,300

173,900

168,000

164,700

139,100

131,400

130,400

129,800

129,700

106,302

107,465

108,606

109,548

99,198

97,488

94,692

86,151

-

-

-

19,240

-

-

-

-

-

-

-

Goodwill

367,100

367,100

363,800

363,800

363,800

338,000

337,800

317,600

317,600

317,600

848,300

847,200

832,200

301,500

841,700

841,700

841,700

841,700

841,360

840,947

840,947

840,947

300,616

300,616

300,616

300,616

298,225

250,414

250,414

250,414

217,741

217,741

216,883

213,712

213,712

213,752

214,528

Other intangible assets, net

351,100

369,800

355,800

354,700

345,000

264,000

264,800

166,500

167,800

169,400

425,400

434,200

435,400

174,000

458,400

471,700

482,700

496,200

509,971

521,607

535,732

549,972

191,915

192,493

195,321

198,149

205,864

139,372

140,131

143,141

102,907

103,237

106,811

103,827

106,729

109,632

113,436

Other assets

21,800

21,100

20,800

19,700

18,100

16,100

17,500

13,100

12,500

13,600

12,300

12,300

11,700

9,900

13,500

13,000

12,900

13,800

22,174

24,353

24,242

17,941

22,512

22,737

20,866

21,132

60,019

45,740

33,983

11,596

15,812

14,917

13,969

8,665

8,787

10,463

12,284

Long-term assets of discontinued operations held for sale

-

-

-

-

-

-

0

0

0

823,400

-

-

-

823,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

3,203,800

2,551,000

2,562,500

2,588,500

2,478,500

1,725,200

1,711,700

1,696,600

1,601,000

2,359,400

2,327,400

2,282,000

2,256,100

2,254,400

2,224,700

2,248,100

2,238,300

2,277,400

2,260,315

2,298,990

2,302,370

2,356,253

1,332,264

1,363,139

1,351,083

1,352,261

1,287,813

1,129,114

1,097,140

1,114,337

939,190

959,415

937,188

948,022

956,870

998,503

1,017,719

LIABILITIES AND SHAREHOLDERS' EQUITY
Current deferred revenue

98,100

42,500

14,100

15,100

96,800

47,900

12,800

13,600

91,500

70,900

12,000

11,500

85,200

64,300

11,100

12,300

81,100

46,000

9,719

10,985

75,758

51,833

12,496

11,061

70,413

49,078

12,119

11,905

64,333

43,916

12,231

10,528

56,035

33,472

18,750

14,388

24,512

Current liabilities:
Accounts payable

80,600

57,800

75,800

107,200

72,100

47,000

60,100

79,000

59,800

54,100

61,600

87,300

56,100

49,500

53,900

74,400

57,500

39,100

52,159

66,291

51,988

45,182

49,024

70,610

51,697

43,123

71,685

81,518

63,516

47,791

59,000

68,930

53,422

56,514

42,512

56,302

45,768

Accrued expenses and other current liabilities

161,400

173,400

124,500

104,900

78,000

135,200

83,000

95,200

75,600

75,800

111,200

93,900

92,400

73,200

101,000

97,500

92,600

97,900

99,894

92,665

85,934

93,286

62,891

65,061

51,808

67,328

61,557

53,312

44,925

65,537

51,336

49,358

39,649

47,816

47,826

49,191

51,689

Bank overdraft

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,382

5,766

1,291

-

2,553

6,477

2,818

973

4,924

7,347

2,394

6,027

2,439

6,753

2,232

5,473

10,279

6,819

5,660

Purses payable

-

-

26,300

33,000

16,100

-

20,800

26,300

8,400

12,500

19,200

23,200

9,500

12,500

18,900

22,800

8,900

12,100

18,249

21,490

6,162

11,169

12,503

20,874

13,394

18,839

22,148

22,041

15,766

19,084

25,169

23,009

20,275

20,066

23,315

18,293

12,265

Account wagering deposit liabilities

-

-

31,100

29,600

30,700

-

29,700

31,500

28,700

24,000

25,900

25,000

21,500

25,000

22,100

23,500

20,300

20,400

20,291

21,160

19,294

18,137

18,275

20,731

19,700

18,679

-

-

-

14,487

-

-

-

-

-

-

-

Taxes Payable, Current

-

-

-

15,000

-

-

500

24,500

21,400

-

16,900

42,300

-

-

22,000

36,800

-

-

8,938

32,609

-

-

4,513

24,836

-

-

7,173

26,888

-

-

8,470

27,314

-

-

16,120

19,658

-

Tax refund due to Big Fish Games former equity holders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

400

400

400

6,342

6,313

6,313

18,087

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue - Big Fish Games

-

-

-

-

-

-

-

-

-

-

85,600

79,600

80,200

-

86,300

90,100

87,400

81,300

73,750

62,844

54,623

41,747

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Big Fish Games deferred payment, current

-

-

-

-

-

-

-

-

-

-

28,300

28,100

28,000

-

28,600

28,300

28,000

28,100

28,280

28,100

27,710

28,139

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Big Fish Games earnout liability, current

-

-

-

-

-

-

-

-

-

-

33,900

33,800

33,700

-

34,100

33,700

33,600

279,500

276,570

272,850

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term debt

4,000

4,000

4,000

4,000

4,000

4,000

4,000

4,000

4,000

4,000

17,700

16,500

15,300

14,200

13,000

11,800

10,600

16,200

15,000

13,750

12,500

11,250

-

-

-

0

0

0

187,318

209,728

-

-

-

0

-

-

-

Interest Payable, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,026

982

4,944

-

-

-

-

-

-

-

-

-

-

-

-

Dividends payable

0

23,500

0

0

0

22,500

0

0

0

23,700

0

0

0

21,800

0

0

0

19,100

0

0

0

17,419

0

0

0

15,186

-

-

-

0

0

0

0

10,110

0

0

8,165

Current liabilities of discontinued operations held for sale

-

-

-

-

-

-

0

0

0

188,200

-

-

-

207,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred riverboat subsidy

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

44,239

40,492

Total current liabilities

344,100

301,200

275,800

308,800

297,700

256,600

210,900

274,100

289,400

453,200

412,300

441,200

421,900

468,100

391,000

431,600

420,400

640,100

613,574

634,823

341,573

336,249

167,281

220,632

214,774

213,206

179,606

203,011

378,252

406,570

158,645

185,892

171,613

173,451

158,802

208,890

188,551

Long-term debt, net of current maturities and loan origination fees

1,071,600

384,000

384,800

385,600

386,500

387,300

388,200

389,000

390,100

632,900

510,700

459,900

358,000

312,800

312,700

319,700

382,700

171,900

272,136

299,992

387,257

458,318

383,391

368,798

365,750

69,191

324,782

153,484

-

0

69,998

62,964

107,761

127,563

156,270

184,961

265,117

Notes payable, net of debt issuance costs

1,086,300

1,085,900

1,085,400

1,084,900

1,084,300

493,000

492,900

492,700

492,500

492,300

595,600

595,300

595,000

594,700

594,500

594,200

593,900

593,700

300,000

300,000

300,000

294,536

-

-

-

300,000

-

-

-

-

-

-

-

-

-

-

-

Non-current deferred revenue

16,700

16,700

17,400

17,200

21,000

21,100

21,100

21,100

25,000

29,300

23,100

20,700

24,500

24,400

21,400

21,400

16,200

16,100

15,684

13,641

17,196

16,489

15,916

14,436

17,018

16,706

16,329

15,805

18,587

17,794

17,151

16,626

18,860

17,884

17,025

15,518

15,556

Big Fish Games deferred payment, net of current amount due

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,500

27,300

27,000

26,700

54,520

54,200

52,690

51,620

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Big Fish Games earnout liability, net of current amount due

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,100

32,900

32,500

65,700

64,640

66,050

332,600

327,800

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

210,900

212,800

209,800

199,900

194,000

78,200

66,400

48,600

43,800

40,600

140,200

145,300

150,300

63,200

133,500

126,000

127,800

127,900

149,813

149,326

149,192

149,522

30,616

30,616

30,616

30,616

24,648

24,648

24,648

24,648

16,583

16,356

15,552

15,552

8,803

8,803

9,431

Convertible note payable, related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

15,075

Other liabilities

38,600

39,400

38,900

38,800

38,100

15,700

17,500

17,900

16,600

16,000

19,200

18,300

17,500

13,900

15,600

15,200

18,400

18,100

23,779

24,521

23,119

21,718

20,061

19,572

18,299

17,753

18,220

23,246

21,513

21,030

22,458

31,976

30,621

29,542

30,181

16,035

17,775

Non-current liabilities of discontinued operations held for sale

-

-

-

-

-

-

0

0

0

54,800

-

-

-

92,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

2,768,200

2,040,000

2,012,100

2,035,200

2,021,600

1,251,900

1,197,000

1,243,400

1,257,400

1,719,100

1,701,100

1,680,700

1,567,200

1,569,400

1,529,300

1,568,300

1,618,900

1,660,200

1,494,146

1,542,553

1,603,627

1,656,252

617,265

654,054

646,457

647,472

563,585

420,194

443,000

470,042

284,835

313,814

344,407

363,992

371,081

434,207

511,505

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' equity:
Preferred stock

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

0

0

0

2,900

0

0

11,500

6,000

0

7,300

0

0

113,200

116,500

130,700

123,800

133,400

134,000

271,116

265,645

262,967

262,280

246,001

243,618

296,492

295,955

294,037

287,978

283,496

274,709

274,622

271,841

267,597

260,199

259,336

257,623

236,503

Retained earnings

433,900

509,200

551,300

551,300

457,800

474,200

504,100

448,100

344,500

634,300

627,300

602,800

577,000

569,700

565,100

556,400

486,600

483,800

495,535

491,332

436,288

437,846

468,998

465,467

408,134

408,834

430,191

420,942

370,644

369,586

379,733

373,760

325,184

323,831

326,453

306,673

269,711

Accumulated other comprehensive loss

-900

-900

-900

-900

-900

-900

-900

-900

-900

-1,300

-1,000

-1,500

-1,300

-1,200

-400

-400

-600

-600

-482

-540

-512

-125

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Total shareholders' equity

433,000

508,300

550,400

553,300

456,900

473,300

514,700

453,200

343,600

640,300

626,300

601,300

688,900

685,000

695,400

679,800

619,400

617,200

766,169

756,437

698,743

700,001

714,999

709,085

704,626

704,789

724,228

708,920

654,140

644,295

654,355

645,601

592,781

584,030

585,789

564,296

506,214

Noncontrolling interest

2,600

2,700

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total shareholders' equity

435,600

511,000

-

-

-

473,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and shareholders' equity

3,203,800

2,551,000

2,562,500

2,588,500

2,478,500

1,725,200

1,711,700

1,696,600

1,601,000

2,359,400

2,327,400

2,282,000

2,256,100

2,254,400

2,224,700

2,248,100

2,238,300

2,277,400

2,260,315

2,298,990

2,302,370

2,356,253

1,332,264

1,363,139

1,351,083

1,352,261

1,287,813

1,129,114

1,097,140

1,114,337

939,190

959,415

937,188

948,022

956,870

998,503

1,017,719