Churchill Downs Incorporated (CHDN): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.471.000 | 7.438.400 | 7.256.200 | 6.955.500 | 6.206.800 | 2.981.600 | 2.686.400 | 2.548.300 | 1.725.200 | 2.359.400 | 2.254.400 | 2.277.444 | 2.360.274 | 1.352.261 | 1.114.337 | 948.022 | 1.017.719 | 725.402 | 637.667 | 624.816 | 546.328 | 514.542 | 641.958 | 505.506 | 469.212 | 470.715 | 470.004 | 398.000 | 114.700 | 85.800 | 80.700 |
▸ Umlaufvermögen | 484.000 | 443.200 | 412.300 | 400.800 | 344.500 | 501.500 | 235.100 | 221.200 | 241.500 | 256.100 | 246.000 | 222.829 | 241.727 | 160.715 | 147.064 | 144.462 | 169.995 | 104.625 | 100.462 | 103.282 | 128.541 | 83.334 | 93.441 | 62.633 | 60.491 | 59.722 | 55.280 | 56.100 | 19.400 | 16.900 | 14.100 |
▹ Cash und kurzfristige Finanzanlagen | 196.000 | 288.500 | 175.500 | 144.500 | 129.800 | 291.300 | 697.400 | 96.200 | 133.300 | 82.900 | 62.300 | 104.214 | 94.001 | 80.782 | 75.418 | 71.884 | 88.792 | 48.768 | 26.396 | 26.640 | 33.455 | 27.683 | 34.979 | 18.053 | 17.909 | 26.267 | 10.807 | 29.100 | 6.400 | 9.300 | 8.200 |
▹ Inventar | 11.000 | 11.900 | 11.600 | 17.200 | 74.900 | 64.300 | 53.600 | 46.300 | 40.000 | 100.300 | 34.300 | 29.686 | 43.781 | 45.001 | 46.468 | 53.286 | 78.027 | 41.533 | 19.638 | 17.792 | 18.978 | 8.895 | 11.207 | 5.380 | 5.406 | 10.535 | - | - | - | 500 | - |
▹ Forderungen | 129.000 | 110.500 | 113.200 | 119.500 | 95.500 | 108.300 | 85.900 | 51.800 | 45.800 | 85.200 | 77.800 | 61.600 | 105.345 | 58.970 | 50.067 | 53.452 | 44.981 | 33.446 | 57.804 | 59.749 | 54.533 | 42.823 | 50.523 | 36.693 | 34.435 | 28.472 | 32.535 | 24.300 | 12.000 | 7.100 | 5.200 |
▹ Sonstiges Umlaufvermögen | 148.000 | 32.300 | 112.000 | 119.600 | 44.300 | 37.600 | -601.800 | 26.900 | 22.400 | -12.300 | 71.600 | 27.329 | -1.400 | -24.038 | -24.889 | -34.160 | -41.805 | -19.122 | -3.376 | -899 | 21.575 | 3.933 | -3.268 | 2.507 | 2.741 | -5.552 | 11.938 | 2.700 | 1.000 | - | 700 |
▸ Anlagevermögen | 6.987.000 | 6.995.200 | 6.843.900 | 6.554.700 | 5.862.300 | 2.480.100 | 2.451.300 | 2.327.100 | 1.483.700 | 2.103.300 | 2.008.400 | 2.054.615 | 2.118.547 | 1.191.546 | 967.273 | 803.560 | 847.724 | 620.777 | 537.205 | 521.534 | 417.787 | 431.208 | 548.517 | 442.873 | 408.721 | 410.993 | 414.724 | 341.900 | 95.300 | 68.900 | 66.600 |
▹ Sachanlagen | 2.911.000 | 314.500 | 2.874.900 | 2.561.200 | 1.978.300 | 994.900 | 1.082.100 | 937.300 | 757.500 | 608.000 | 574.400 | 573.172 | 595.315 | 585.498 | 542.882 | 477.356 | 507.476 | 458.222 | 375.418 | 357.986 | 336.068 | 346.530 | 458.644 | 367.229 | 338.381 | 339.419 | 342.767 | 274.900 | 83.100 | 63.200 | 62.900 |
▹ Langfristige Finanzanlagen | 690.000 | 684.600 | 661.200 | 655.900 | 659.400 | 663.600 | 630.600 | 634.500 | 108.100 | 171.300 | 139.100 | 129.746 | 109.548 | 86.151 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.386.000 | 5.996.100 | 3.307.800 | 3.337.600 | 3.224.600 | 821.600 | 738.600 | 755.300 | 618.100 | 1.324.000 | 1.294.900 | 1.351.697 | 1.413.684 | 519.897 | 424.391 | 326.204 | 340.248 | 162.555 | 161.787 | 163.548 | 81.719 | 84.678 | 89.873 | 75.644 | 70.340 | 71.574 | 71.957 | 67.000 | 12.200 | 5.700 | 3.700 |
Fremdkapital | 6.130.000 | 6.428.700 | 6.172.600 | 6.061.900 | 5.655.300 | 2.674.800 | 2.319.300 | 2.040.000 | 1.251.900 | 1.719.100 | 1.569.400 | 1.660.247 | 1.660.273 | 647.472 | 470.042 | 363.992 | 511.505 | 318.380 | 243.776 | 257.258 | 196.249 | 198.311 | 403.530 | 250.530 | 234.215 | 253.480 | 267.519 | 259.900 | 49.500 | 32.400 | 32.900 |
▸ Kurzfristige Verbindlichkeiten | 1.359.000 | 733.300 | 729.300 | 755.800 | 621.600 | 395.000 | 424.200 | 301.200 | 256.600 | 453.200 | 468.100 | 640.102 | 334.019 | 213.206 | 406.570 | 173.451 | 188.551 | 184.986 | 130.377 | 120.841 | 126.891 | 119.263 | 112.579 | 104.388 | 85.660 | 94.267 | 86.787 | 55.300 | 27.200 | 24.900 | 24.800 |
▹ Kurzfristige Finanzverbindlichkeiten | 663.000 | 63.100 | 63.100 | 68.000 | 47.000 | 7.000 | 4.000 | 4.000 | 4.000 | 4.000 | 14.200 | 16.200 | 11.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 261.000 | 184.300 | 180.300 | 158.500 | 145.500 | 81.600 | 70.700 | 57.800 | 47.000 | 54.100 | 49.500 | 39.100 | 45.182 | 43.123 | 47.791 | 56.514 | 47.703 | 35.034 | 40.745 | 32.032 | 21.476 | 27.197 | 45.643 | 35.149 | 31.189 | 42.740 | 34.894 | 14.800 | 6.500 | 5.700 | 7.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 435.000 | 485.900 | 485.900 | 529.300 | 429.100 | 306.400 | 349.500 | 239.400 | 205.600 | 395.100 | 404.400 | 584.802 | 277.587 | 170.083 | 358.779 | 116.937 | 140.848 | 149.952 | 89.632 | 88.809 | 105.415 | 92.066 | 66.936 | 69.239 | 54.471 | 51.527 | 51.893 | 40.500 | 20.700 | 19.200 | 17.200 |
▸ Langfristige Verbindlichkeiten | 4.771.000 | 5.695.400 | 5.443.300 | 5.306.100 | 5.033.700 | 2.279.800 | 1.895.100 | 1.738.800 | 995.300 | 1.265.900 | 1.101.300 | 1.020.145 | 1.326.254 | 434.266 | 63.472 | 190.541 | 322.954 | 133.394 | 113.399 | 136.417 | 69.358 | 79.048 | 290.951 | 146.142 | 148.555 | 159.213 | 180.732 | 204.600 | 22.300 | 7.500 | 8.100 |
▹ Langfristige Finanzverbindlichkeiten | 4.110.000 | 5.067.100 | 4.844.100 | 4.768.300 | 2.477.100 | 1.292.400 | 1.087.800 | 1.085.900 | 493.000 | 492.300 | 594.700 | 593.670 | 759.105 | 369.191 | - | 127.563 | 280.192 | 85.787 | 57.374 | 82.223 | 13.393 | 33.793 | 242.770 | 121.096 | 122.840 | 132.787 | 155.716 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 661.000 | 628.300 | 599.200 | 537.800 | 2.556.600 | 987.400 | 807.300 | 652.900 | 502.300 | 773.600 | 506.600 | 426.475 | 567.149 | 65.075 | 63.472 | 62.978 | 42.762 | 47.607 | 56.025 | 54.194 | 55.965 | 45.255 | 48.181 | 25.046 | 25.715 | 26.426 | 25.016 | 204.600 | 22.300 | 7.500 | 8.100 |
Finanzverschuldung gesamt | 4.781.000 | 5.197.000 | 4.915.900 | 4.844.100 | 4.605.700 | 1.968.000 | 1.622.300 | 1.473.900 | 884.300 | 1.129.200 | 921.700 | 781.800 | 770.355 | 370.164 | 215.755 | 133.036 | 285.852 | 113.568 | 57.374 | 82.223 | 13.393 | 33.793 | 242.770 | 126.836 | 123.348 | 133.348 | 158.040 | 181.500 | 13.600 | 2.700 | 3.000 |
Eigenkapital | 1.341.000 | 1.009.700 | 1.083.600 | 893.600 | 551.500 | 306.800 | 367.100 | 508.300 | 473.300 | 640.300 | 685.000 | 617.197 | 700.001 | 704.789 | 644.295 | 584.030 | 506.214 | 407.022 | 393.891 | 367.558 | 350.079 | 316.231 | 238.428 | 254.976 | 234.997 | 217.235 | 202.485 | 138.100 | 65.200 | 53.400 | 47.800 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.