CHDN

CHDN Company Financials

$131.74
*  
2.44
1.82%
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*Delayed - data as of May 2, 2016  -  Find a broker to begin trading CHDN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$104,214 $94,001 $80,782 $75,418
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$68,752 $123,864 $67,897 $58,294
Inventory
$0 $0 $0 $0
Other Current Assets
$49,863 $24,665 $12,036 $13,352
Total Current Assets
$222,829 $242,530 $160,715 $147,064
Long-Term Assets
Long-Term Investments
$129,746 $109,548 $86,151 $19,240
Fixed Assets
$573,172 $595,315 $585,498 $542,882
Goodwill
$841,724 $840,947 $300,616 $250,414
Intangible Assets
$496,153 $549,972 $198,149 $143,141
Other Assets
$13,820 $17,941 $21,132 $11,596
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,277,444 $2,356,253 $1,352,261 $1,114,337
Current Liabilities
Accounts Payable
$156,066 $155,887 $125,637 $113,328
Short-Term Debt / Current Portion of Long-Term Debt
$28,389 $22,419 $18,839 $228,812
Other Current Liabilities
$455,647 $157,943 $68,730 $64,430
Total Current Liabilities
$640,102 $336,249 $213,206 $406,570
Long-Term Debt
$765,532 $752,854 $369,191 $0
Other Liabilities
$18,282 $21,718 $17,753 $21,030
Deferred Liability Charges
$236,331 $545,431 $47,322 $42,442
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,660,247 $1,656,252 $647,472 $470,042
Stock Holders Equity
Common Stocks
$134,026 $262,280 $295,955 $274,709
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$483,759 $437,846 $408,834 $369,586
Treasury Stock
$0 $0 $0 $0
Other Equity
($588) ($125) $0 $0
Total Equity
$617,197 $700,001 $704,789 $644,295
Total Liabilities & Equity
$2,277,444 $2,356,253 $1,352,261 $1,114,337

See also: Company Financials data entry page