Churchill Downs Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Churchill Downs Inc (CHDN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $17.10 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-02-21
- Churchill Downs Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $17.10M.
- Churchill Downs Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$150.90M, a 164.32% decline from fiscal 2021.
- Churchill Downs Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $234.60M.
- Churchill Downs Inc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $2.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2023-12-31 | $17.10M 10-K · filed 2024-02-21 | |
| 2022-12-31 | -$150.90M 10-K · filed 2024-02-21 | |
| 2021-12-31 | $234.60M 10-K · filed 2024-02-21 | |
| 2018-09-30 | $85.20M 10-Q · filed 2018-10-31 | |
| 2017-12-31 | $2.00M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $10.90M 10-Q · filed 2018-10-31 | |
| 2016-12-31 | -$21.20M 10-K · filed 2019-02-27 |
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