US Stock MarketDetailed Quotes

CHDN Churchill Downs

Watchlist
  • 130.980
  • -2.010-1.51%
Close May 28 16:00 ET
  • 130.980
  • 0.0000.00%
Post 16:11 ET
9.63BMarket Cap28.98P/E (TTM)

Churchill Downs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.09%149.4M
11.33%144.5M
11.33%144.5M
17.45%129.9M
20.57%374M
-40.95%173.9M
-55.44%129.8M
-55.44%129.8M
-64.97%110.6M
-9.35%310.2M
-Cash and cash equivalents
-14.09%149.4M
11.33%144.5M
11.33%144.5M
17.45%129.9M
20.57%374M
-40.95%173.9M
-55.44%129.8M
-55.44%129.8M
-64.97%110.6M
-9.35%310.2M
Receivables
55.41%115M
25.13%119.5M
25.13%119.5M
55.76%108.1M
21.56%79.5M
-30.06%74M
-11.82%95.5M
-11.82%95.5M
-34.09%69.4M
-26.93%65.4M
-Accounts receivable
-55.39%35.2M
240.80%42.6M
240.80%42.6M
-48.13%36M
-48.32%33.8M
71.52%78.9M
64.47%12.5M
64.47%12.5M
37.15%69.4M
29.76%65.4M
-Taxes receivable
--0
-10.00%12.6M
-10.00%12.6M
--5.9M
--0
--0
-78.79%14M
-78.79%14M
--0
--0
-Other receivables
--85.1M
-7.23%69.3M
-7.23%69.3M
--72.2M
--51.2M
----
86.28%74.7M
86.28%74.7M
----
----
-Recievables adjustments allowances
-8.16%-5.3M
12.28%-5M
12.28%-5M
---6M
---5.5M
---4.9M
-5.56%-5.7M
-5.56%-5.7M
----
----
Restricted cash
14.33%72.6M
3.20%77.3M
3.20%77.3M
-96.00%63.3M
-95.78%67.1M
-3.05%63.5M
16.49%74.9M
16.49%74.9M
2,141.64%1.58B
2,196.68%1.59B
Other current assets
19.52%79M
34.31%59.5M
34.31%59.5M
58.58%69.3M
56.50%62.6M
21.28%66.1M
17.82%44.3M
17.82%44.3M
19.73%43.7M
26.18%40M
Total current assets
10.20%416M
16.34%400.8M
16.34%400.8M
-79.48%370.6M
-70.91%583.2M
-27.45%377.5M
-31.31%344.5M
-31.31%344.5M
242.04%1.81B
276.44%2B
Non current assets
Net PPE
27.35%2.67B
29.46%2.56B
29.46%2.56B
92.09%2.38B
97.32%2.23B
102.30%2.1B
98.84%1.98B
98.84%1.98B
17.80%1.24B
6.86%1.13B
-Gross PPE
----
26.08%3.55B
26.08%3.55B
----
----
----
62.59%2.82B
62.59%2.82B
----
----
-Accumulated depreciation
----
-18.07%-988.4M
-18.07%-988.4M
----
----
----
-13.63%-837.1M
-13.63%-837.1M
----
----
Goodwill and other intangible assets
6.44%3.32B
6.51%3.32B
6.51%3.32B
285.41%3.32B
329.10%3.09B
333.38%3.11B
335.81%3.12B
335.81%3.12B
20.19%860.7M
0.64%719.6M
-Goodwill
24.32%900.2M
24.33%899.9M
24.33%899.9M
139.53%899.9M
97.08%722.9M
97.41%724.1M
97.33%723.8M
97.33%723.8M
2.43%375.7M
0.00%366.8M
-Other intangible assets
1.02%2.42B
1.11%2.42B
1.11%2.42B
398.41%2.42B
570.32%2.36B
579.34%2.39B
587.10%2.39B
587.10%2.39B
38.85%485M
1.32%352.8M
Investments and advances
-0.63%647.8M
-0.53%655.9M
-0.53%655.9M
-0.14%660.1M
-2.11%644.8M
-0.55%651.9M
-0.63%659.4M
-0.63%659.4M
0.90%661M
2.19%658.7M
Other non current assets
-43.24%19.3M
-82.29%19.3M
-82.29%19.3M
-81.94%19M
-69.05%32.9M
-68.11%34M
2.16%109M
2.16%109M
405.77%105.2M
411.06%106.3M
Total non current assets
12.80%6.65B
11.81%6.55B
11.81%6.55B
122.47%6.38B
129.30%6B
134.28%5.9B
136.37%5.86B
136.37%5.86B
17.27%2.87B
7.25%2.61B
Total assets
12.65%7.07B
12.06%6.96B
12.06%6.96B
44.42%6.75B
42.41%6.58B
106.58%6.27B
108.17%6.21B
108.17%6.21B
57.19%4.67B
55.51%4.62B
Liabilities
Current liabilities
Payables
18.54%230.8M
2.01%223M
2.01%223M
1.23%214.3M
-8.09%244.1M
58.29%194.7M
59.33%218.6M
59.33%218.6M
62.22%211.7M
66.42%265.6M
-accounts payable
29.25%187.8M
8.93%158.5M
8.93%158.5M
54.90%169M
18.04%164.2M
49.95%145.3M
78.31%145.5M
78.31%145.5M
18.07%109.1M
11.73%139.1M
-Total tax payable
-46.05%4.1M
----
----
----
-65.87%29.9M
--7.6M
----
----
--60.9M
--87.6M
-Dividends payable
40.00%700K
8.52%29.3M
8.52%29.3M
--1M
--1M
--500K
3.45%27M
3.45%27M
--0
--0
-Other payable
-7.51%38.2M
-23.64%35.2M
-23.64%35.2M
6.24%44.3M
25.96%49M
58.24%41.3M
61.19%46.1M
61.19%46.1M
9.45%41.7M
10.83%38.9M
Current accrued expenses
36.96%201.6M
38.77%212.6M
38.77%212.6M
49.60%185.5M
121.53%142M
240.74%147.2M
89.37%153.2M
89.37%153.2M
138.92%124M
41.81%64.1M
Current debt and capital lease obligation
-5.56%68M
44.68%68M
44.68%68M
871.43%68M
871.43%68M
928.57%72M
571.43%47M
571.43%47M
0.00%7M
0.00%7M
-Current debt
-5.56%68M
44.68%68M
44.68%68M
871.43%68M
871.43%68M
928.57%72M
571.43%47M
571.43%47M
0.00%7M
0.00%7M
Current deferred liabilities
26.90%153.3M
38.17%123.8M
38.17%123.8M
110.34%30.5M
113.22%25.8M
16.15%120.8M
87.84%89.6M
87.84%89.6M
-43.58%14.5M
-47.62%12.1M
Other current liabilities
14.90%183.5M
13.43%128.4M
13.43%128.4M
27.58%171.6M
-6.40%168.1M
3.03%159.7M
-7.36%113.2M
-7.36%113.2M
-2.11%134.5M
33.43%179.6M
Current liabilities
20.56%837.2M
21.59%755.8M
21.59%755.8M
36.24%669.9M
22.63%648M
60.67%694.4M
57.37%621.6M
57.37%621.6M
39.49%491.7M
43.00%528.4M
Non current liabilities
Long term debt and capital lease obligation
11.68%4.86B
4.60%4.77B
4.60%4.77B
46.66%4.65B
44.29%4.55B
121.99%4.35B
132.47%4.56B
132.47%4.56B
61.76%3.17B
60.68%3.15B
-Long term debt
11.68%4.86B
4.60%4.77B
4.60%4.77B
46.66%4.65B
44.29%4.55B
121.99%4.35B
132.47%4.56B
132.47%4.56B
61.76%3.17B
60.68%3.15B
Non current deferred liabilities
4.95%404.9M
13.44%400M
13.44%400M
35.71%395.6M
34.66%382.7M
39.58%385.8M
32.46%352.6M
32.46%352.6M
8.28%291.5M
7.29%284.2M
Other non current liabilities
0.36%138.9M
12.58%137.8M
12.58%137.8M
35.54%141.5M
186.55%142.7M
173.52%138.4M
132.70%122.4M
132.70%122.4M
104.71%104.4M
-10.59%49.8M
Total non current liabilities
10.83%5.4B
5.41%5.31B
5.41%5.31B
45.44%5.19B
45.54%5.08B
113.17%4.87B
120.80%5.03B
120.80%5.03B
56.41%3.57B
52.75%3.49B
Total liabilities
12.04%6.24B
7.19%6.06B
7.19%6.06B
44.33%5.86B
42.52%5.72B
104.82%5.57B
111.43%5.66B
111.43%5.66B
54.15%4.06B
51.39%4.02B
Shareholders'equity
Share capital
--0
--0
--0
--0
--8M
--4.7M
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--8M
--4.7M
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.19%827.8M
61.93%894.5M
61.93%894.5M
44.98%889.6M
40.23%846.7M
119.77%700.4M
79.53%552.4M
79.53%552.4M
80.63%613.6M
95.09%603.8M
Gains losses not affecting retained earnings
0.00%-900K
0.00%-900K
0.00%-900K
0.00%-900K
0.00%-900K
0.00%-900K
0.00%-900K
0.00%-900K
0.00%-900K
0.00%-900K
Total stockholders'equity
17.42%826.9M
62.03%893.6M
62.03%893.6M
45.05%888.7M
41.62%853.8M
121.59%704.2M
79.76%551.5M
79.76%551.5M
80.84%612.7M
89.95%602.9M
Total equity
17.42%826.9M
62.03%893.6M
62.03%893.6M
45.05%888.7M
41.62%853.8M
121.59%704.2M
79.76%551.5M
79.76%551.5M
80.84%612.7M
89.95%602.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.09%149.4M11.33%144.5M11.33%144.5M17.45%129.9M20.57%374M-40.95%173.9M-55.44%129.8M-55.44%129.8M-64.97%110.6M-9.35%310.2M
-Cash and cash equivalents -14.09%149.4M11.33%144.5M11.33%144.5M17.45%129.9M20.57%374M-40.95%173.9M-55.44%129.8M-55.44%129.8M-64.97%110.6M-9.35%310.2M
Receivables 55.41%115M25.13%119.5M25.13%119.5M55.76%108.1M21.56%79.5M-30.06%74M-11.82%95.5M-11.82%95.5M-34.09%69.4M-26.93%65.4M
-Accounts receivable -55.39%35.2M240.80%42.6M240.80%42.6M-48.13%36M-48.32%33.8M71.52%78.9M64.47%12.5M64.47%12.5M37.15%69.4M29.76%65.4M
-Taxes receivable --0-10.00%12.6M-10.00%12.6M--5.9M--0--0-78.79%14M-78.79%14M--0--0
-Other receivables --85.1M-7.23%69.3M-7.23%69.3M--72.2M--51.2M----86.28%74.7M86.28%74.7M--------
-Recievables adjustments allowances -8.16%-5.3M12.28%-5M12.28%-5M---6M---5.5M---4.9M-5.56%-5.7M-5.56%-5.7M--------
Restricted cash 14.33%72.6M3.20%77.3M3.20%77.3M-96.00%63.3M-95.78%67.1M-3.05%63.5M16.49%74.9M16.49%74.9M2,141.64%1.58B2,196.68%1.59B
Other current assets 19.52%79M34.31%59.5M34.31%59.5M58.58%69.3M56.50%62.6M21.28%66.1M17.82%44.3M17.82%44.3M19.73%43.7M26.18%40M
Total current assets 10.20%416M16.34%400.8M16.34%400.8M-79.48%370.6M-70.91%583.2M-27.45%377.5M-31.31%344.5M-31.31%344.5M242.04%1.81B276.44%2B
Non current assets
Net PPE 27.35%2.67B29.46%2.56B29.46%2.56B92.09%2.38B97.32%2.23B102.30%2.1B98.84%1.98B98.84%1.98B17.80%1.24B6.86%1.13B
-Gross PPE ----26.08%3.55B26.08%3.55B------------62.59%2.82B62.59%2.82B--------
-Accumulated depreciation -----18.07%-988.4M-18.07%-988.4M-------------13.63%-837.1M-13.63%-837.1M--------
Goodwill and other intangible assets 6.44%3.32B6.51%3.32B6.51%3.32B285.41%3.32B329.10%3.09B333.38%3.11B335.81%3.12B335.81%3.12B20.19%860.7M0.64%719.6M
-Goodwill 24.32%900.2M24.33%899.9M24.33%899.9M139.53%899.9M97.08%722.9M97.41%724.1M97.33%723.8M97.33%723.8M2.43%375.7M0.00%366.8M
-Other intangible assets 1.02%2.42B1.11%2.42B1.11%2.42B398.41%2.42B570.32%2.36B579.34%2.39B587.10%2.39B587.10%2.39B38.85%485M1.32%352.8M
Investments and advances -0.63%647.8M-0.53%655.9M-0.53%655.9M-0.14%660.1M-2.11%644.8M-0.55%651.9M-0.63%659.4M-0.63%659.4M0.90%661M2.19%658.7M
Other non current assets -43.24%19.3M-82.29%19.3M-82.29%19.3M-81.94%19M-69.05%32.9M-68.11%34M2.16%109M2.16%109M405.77%105.2M411.06%106.3M
Total non current assets 12.80%6.65B11.81%6.55B11.81%6.55B122.47%6.38B129.30%6B134.28%5.9B136.37%5.86B136.37%5.86B17.27%2.87B7.25%2.61B
Total assets 12.65%7.07B12.06%6.96B12.06%6.96B44.42%6.75B42.41%6.58B106.58%6.27B108.17%6.21B108.17%6.21B57.19%4.67B55.51%4.62B
Liabilities
Current liabilities
Payables 18.54%230.8M2.01%223M2.01%223M1.23%214.3M-8.09%244.1M58.29%194.7M59.33%218.6M59.33%218.6M62.22%211.7M66.42%265.6M
-accounts payable 29.25%187.8M8.93%158.5M8.93%158.5M54.90%169M18.04%164.2M49.95%145.3M78.31%145.5M78.31%145.5M18.07%109.1M11.73%139.1M
-Total tax payable -46.05%4.1M-------------65.87%29.9M--7.6M----------60.9M--87.6M
-Dividends payable 40.00%700K8.52%29.3M8.52%29.3M--1M--1M--500K3.45%27M3.45%27M--0--0
-Other payable -7.51%38.2M-23.64%35.2M-23.64%35.2M6.24%44.3M25.96%49M58.24%41.3M61.19%46.1M61.19%46.1M9.45%41.7M10.83%38.9M
Current accrued expenses 36.96%201.6M38.77%212.6M38.77%212.6M49.60%185.5M121.53%142M240.74%147.2M89.37%153.2M89.37%153.2M138.92%124M41.81%64.1M
Current debt and capital lease obligation -5.56%68M44.68%68M44.68%68M871.43%68M871.43%68M928.57%72M571.43%47M571.43%47M0.00%7M0.00%7M
-Current debt -5.56%68M44.68%68M44.68%68M871.43%68M871.43%68M928.57%72M571.43%47M571.43%47M0.00%7M0.00%7M
Current deferred liabilities 26.90%153.3M38.17%123.8M38.17%123.8M110.34%30.5M113.22%25.8M16.15%120.8M87.84%89.6M87.84%89.6M-43.58%14.5M-47.62%12.1M
Other current liabilities 14.90%183.5M13.43%128.4M13.43%128.4M27.58%171.6M-6.40%168.1M3.03%159.7M-7.36%113.2M-7.36%113.2M-2.11%134.5M33.43%179.6M
Current liabilities 20.56%837.2M21.59%755.8M21.59%755.8M36.24%669.9M22.63%648M60.67%694.4M57.37%621.6M57.37%621.6M39.49%491.7M43.00%528.4M
Non current liabilities
Long term debt and capital lease obligation 11.68%4.86B4.60%4.77B4.60%4.77B46.66%4.65B44.29%4.55B121.99%4.35B132.47%4.56B132.47%4.56B61.76%3.17B60.68%3.15B
-Long term debt 11.68%4.86B4.60%4.77B4.60%4.77B46.66%4.65B44.29%4.55B121.99%4.35B132.47%4.56B132.47%4.56B61.76%3.17B60.68%3.15B
Non current deferred liabilities 4.95%404.9M13.44%400M13.44%400M35.71%395.6M34.66%382.7M39.58%385.8M32.46%352.6M32.46%352.6M8.28%291.5M7.29%284.2M
Other non current liabilities 0.36%138.9M12.58%137.8M12.58%137.8M35.54%141.5M186.55%142.7M173.52%138.4M132.70%122.4M132.70%122.4M104.71%104.4M-10.59%49.8M
Total non current liabilities 10.83%5.4B5.41%5.31B5.41%5.31B45.44%5.19B45.54%5.08B113.17%4.87B120.80%5.03B120.80%5.03B56.41%3.57B52.75%3.49B
Total liabilities 12.04%6.24B7.19%6.06B7.19%6.06B44.33%5.86B42.52%5.72B104.82%5.57B111.43%5.66B111.43%5.66B54.15%4.06B51.39%4.02B
Shareholders'equity
Share capital --0--0--0--0--8M--4.7M--0--0--0--0
-common stock --0--0--0--0--8M--4.7M--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.19%827.8M61.93%894.5M61.93%894.5M44.98%889.6M40.23%846.7M119.77%700.4M79.53%552.4M79.53%552.4M80.63%613.6M95.09%603.8M
Gains losses not affecting retained earnings 0.00%-900K0.00%-900K0.00%-900K0.00%-900K0.00%-900K0.00%-900K0.00%-900K0.00%-900K0.00%-900K0.00%-900K
Total stockholders'equity 17.42%826.9M62.03%893.6M62.03%893.6M45.05%888.7M41.62%853.8M121.59%704.2M79.76%551.5M79.76%551.5M80.84%612.7M89.95%602.9M
Total equity 17.42%826.9M62.03%893.6M62.03%893.6M45.05%888.7M41.62%853.8M121.59%704.2M79.76%551.5M79.76%551.5M80.84%612.7M89.95%602.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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