Churchill Downs Inc: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Feb 23, 2022 and accepted by EDGAR at Feb 23, 2022, 16:26 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Selling, general and administrative | 12 months2021-01-01 to 2021-12-31 | $138.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $284.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $84.7m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $94.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $249.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $6.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $6.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 39,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $459.5m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $24.8m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $297.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-12-31 | $291.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $501.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $2.98bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $395.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $2.67bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $1.96bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2021-12-31 | $7.0m | us-gaap:LongTermDebtCurrent |
Source: SEC EDGAR, the filing index for accession 0000020212-22-000056. Last ingested by Listed: Nov 5, 2026, 13:53 ET. Listed shows no prices and gives no investment advice.