Canterbury Park Holding Corporation (CPHC) financial statements (2020 and earlier)

Company profile

Business Address 1100 CANTERBURY ROAD S.
SHAKOPEE, MN 55379
State of Incorp. MN
Fiscal Year End December 31
SIC 7948 - Racing, Including Track Operation (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0597
Cash and cash equivalents0596
Short-term investments0000
Restricted cash and investments2532
Receivables0223
Inventory, net of allowances, customer advances and progress billings0000
Inventory0000
Prepaid expense1110
Total current assets:4131512
Noncurrent Assets
Operating lease, right-of-use asset0
Nontrade receivables10   
Property, plant and equipment44383735
Long-term investments and receivables7722
Long-term investments33  
Accounts and financing receivable, after allowance for credit loss 122
Due from related parties43  
Deposits noncurrent assets0000
Restricted cash and investments11  
Other undisclosed noncurrent assets 2  
Total noncurrent assets:61493938
TOTAL ASSETS:65615550
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6756
Accounts payable3433
Employee-related liabilities2222
Taxes payable0101
Interest and dividends payable0000
Deferred revenue1
Debt00  
Due to related parties  00
Deferred revenue and credits1 
Other undisclosed current liabilities4343
Total current liabilities:1111119
Noncurrent Liabilities
Long-term debt and lease obligation00  
Finance lease, liability0
Capital lease obligations0  
Operating lease, liability0
Liabilities, other than long-term debt4434
Deferred tax liabilities, net434
Deferred income tax liabilities4
Total noncurrent liabilities:5434
Total liabilities:16151413
Stockholders' equity
Stockholders' equity attributable to parent49474137
Common stock0000
Additional paid in capital23212019
Retained earnings27252118
Total stockholders' equity:49474137
TOTAL LIABILITIES AND EQUITY:65615550

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues59595752
Revenue, net4037
Cost of revenue(43)(15)(17)(11)
Cost of goods and services sold  (5)(5)
Gross profit:16444042
Operating expenses(13)(37)(36)(34)
Other undisclosed operating loss(0)(0)  
Operating income:4857
Nonoperating income (expense)000(0)
Other nonoperating income0000
Interest and debt expense   (0)
Other undisclosed income from continuing operations before equity method investments, income taxes   0
Income from continuing operations before income taxes:4857
Income tax expense(1)(2)(0)(3)
Net income available to common stockholders, diluted:3644

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:3644
Comprehensive income, net of tax, attributable to parent:3644

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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