CHDN stock fundamentals - financials

Financials

accounts Payable 196,000,000
cash Change 173,900,000
cash Flow 215,900,000
cash Flow Financing --237,700,000
changes In Inventories 0
changes In Receivables 74,000,000
common Stock 37,600,000
cost Of Revenue 387,500,000
currency USD
current Assets 377,500,000
current Cash 173,900,000
current Debt 72,000,000
current Long Term Debt 72,000,000
depreciation 40,100,000
ebit 158,000,000
ebitda 198,100,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023
goodwill 724,100,000
gross Profit 172,000,000
income Tax 53,200,000
intangible Assets 2,390,600,000
interest Income 64,700,000
inventory 0
long Term Debt 4,350,700,000
long Term Investments 5,896,000,000
minority Interest 0
net Borrowings 4,182,700,000

net Income 155,700,000
net Income Basic 155,700,000
net Tangible Assets --2,410,500,000
operating Expense 439,800,000
operating Income 119,700,000
operating Revenue 559,500,000
other Assets 34,000,000
other Current Assets 66,100,000
other Current Liabilities 426,400,000
other Income Expense Net 0
other Liabilities 150,200,000
pretax Income 208,900,000
property Plant Equipment 2,095,400,000
receivables 74,000,000
report Date 2023-04-26
research And Development 0
retained Earnings 700,400,000
revenue 559,500,000
selling General And Admin 52,300,000
shareholder Equity 704,200,000
short Term Debt 72,000,000
short Term Investments 66,100,000
symbol CHDN
total Assets 6,273,500,000
total Cash 173,900,000
total Debt 4,422,700,000
total Investing Cash Flows 54,500,000
total Liabilities 5,569,300,000
total Revenue 559,500,000
treasury Stock 0
id FINANCIALS
key CHDN
subkey quarterly
date 2023-03-31
updated 2023-05-04