Churchill Downs Incorporated
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $51.7M | $45.3M | $74.5M | $67.9M | $44.7M | $37.2M | $27.3M | $26.9M |
| Accounts Receivable | $49.6M | $56.6M | $67.8M | $75.9M | $46.6M | $47.2M | $49.8M | $33.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $256.1M | $246.0M | $219.6M | $242.5M | $160.7M | $147.1M | $144.5M | $170.0M |
| Property, Plant & Equipment | $608.0M | $560.6M | $573.2M | $595.3M | $585.5M | $542.9M | $477.4M | $507.5M |
| Goodwill | $317.6M | $301.5M | $841.7M | $840.9M | $300.6M | $250.4M | $213.7M | $214.5M |
| Intangible Assets (Excl. Goodwill) | $169.4M | $174.0M | $496.2M | $550.0M | $198.1M | $143.1M | $103.8M | $113.4M |
| Total Assets | $2.36B | $2.25B | $2.28B | $2.36B | $1.35B | $1.11B | $948.0M | $1.02B |
| Liabilities | ||||||||
| Accounts Payable | $54.1M | $49.5M | $39.1M | $45.2M | $43.1M | $47.8M | $56.5M | $45.8M |
| Total Current Liabilities | $453.2M | $468.1M | $640.1M | $336.2M | $213.2M | $406.6M | $173.5M | $188.6M |
| Long-Term Debt | $1.13B | $907.5M | $765.6M | $752.9M | $69.2M | $0 | $127.6M | $265.1M |
| Total Liabilities | $1.72B | $1.57B | $1.66B | $1.66B | $647.5M | $470.0M | $364.0M | $511.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $634.3M | $569.7M | $483.8M | $437.8M | $408.8M | $369.6M | $323.8M | $269.7M |
| Total Stockholders' Equity | $640.3M | $685.0M | $617.2M | $700.1M | $704.8M | $644.3M | $584.0M | $506.2M |