Churchill Downs Inc Liquidation Value Calculator
Churchill Downs Inc
Current Price: N/A
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Advanced: All 112 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$218.00M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$99.00M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$200.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$291.00M | USD | ||
| Restricted Cash And Cash Equivalents At Carrying Value total RestrictedCashAndCashEquivalentsAtCarryingValue |
$91.00M | USD | ||
| current_liabilities | ||||
| Dividends Payable Current total DividendsPayableCurrent |
$0 | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$34.00M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$63.00M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$11.00M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$836.00M | USD | ||
| liabilities_total | ||||
| Liabilities total | $6.34B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$4.95B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$4.87B | USD | ||
| long_term_investments | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures total InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
$685.00M | USD | ||
Unmapped Tags (95)
| Accounts Receivable Gross Current AccountsReceivableGrossCurrent | $104.00M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $5.00M | USD | ||
| Assets Assets | $7.49B | USD | ||
| Assets Current AssetsCurrent | $452.00M | USD | ||
| Common Stock Value CommonStockValue | $3.00M | USD | ||
| Deposits Assets Current DepositsAssetsCurrent | $3.00M | USD | ||
| Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions | $36.00M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $44.00M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $98.00M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $54.00M | USD | ||
| Goodwill Goodwill | $900.00M | USD | ||
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $2.46B | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $2.52B | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $76.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $7.49B | USD | ||
| Other Assets Current OtherAssetsCurrent | $56.00M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $22.00M | USD | ||
| Other Liabilities OtherLiabilities | $86.00M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $86.00M | USD | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Prepaid Insurance PrepaidInsurance | $8.00M | USD | ||
| Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions | $59.00M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $2.91B | USD | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount | $48.00M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $1.09B | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $0 | USD | ||
| Secured Long Term Debt SecuredLongTermDebt | $1.78B | USD | ||
| Stockholders Equity StockholdersEquity | $1.10B | USD | ||
| Stockholders Equity Other StockholdersEquityOther | $-2.00M | USD | ||
| Temporary Equity Accretion To Redemption Value Adjustment TemporaryEquityAccretionToRedemptionValueAdjustment | $2.00M | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $0 | USD | ||
| Unsecured Long Term Debt UnsecuredLongTermDebt | $3.08B | USD | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $3.00M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $4.00M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $5.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $2.00M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $23.00M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $539.00M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $56.00M | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $11.00M | USD | ||
| Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes | $-19.00M | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $103.00M | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $-14.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-232.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-61.00M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $295.00M | USD | ||
| Payments For Capital Improvements PaymentsForCapitalImprovements | $19.00M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $2.00M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $0 | USD | ||
| Payments Of Dividends PaymentsOfDividends | $31.00M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $3.00M | USD | ||
| Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment | $40.00M | USD | ||
| Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds | $0 | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $245.00M | USD | ||
| Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts | $6.00M | USD | ||
| Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt | $449.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $5.00M | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $0 | shares | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $0 | USD | ||
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $20.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | $-1.00M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $6.00M | USD | ||
| Deferred Revenue Noncurrent DeferredRevenueNoncurrent | $15.00M | USD | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $113.00M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $1 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $1 | USD/shares | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $36.00M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $0 | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $6.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $30.00M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $72.00M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-72.00M | USD | ||
| Net Income Loss NetIncomeLoss | $83.00M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $0 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $81.00M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-30.00M | USD | ||
| Operating Expenses OperatingExpenses | $520.00M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $143.00M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $2.00M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-2.00M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $6.00M | USD | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $19.00M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $663.00M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $270.00M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $59.00M | USD | ||
| Accrued Insurance Current AccruedInsuranceCurrent | $17.00M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $185.00M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $0 | shares | ||
| Interest Paid Net InterestPaidNet | $43.00M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $3 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | segment | ||
| Pre Opening Costs PreOpeningCosts | $3.00M | USD | ||
| Profit Loss ProfitLoss | $83.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.