Canterbury Park Holding Corporation (CPHC) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 0597
Cash and cash equivalents 0596
Short-term investments 0000
Restricted cash and investments42532
Receivables40223
Inventory, net of allowances, customer advances and progress billings00000
Inventory00000
Prepaid expense01110
Total current assets:94131512
Noncurrent Assets
Finance lease, right-of-use asset0 
Operating lease, right-of-use asset00
Nontrade receivables1210   
Property, plant and equipment3444383735
Long-term investments and receivables97722
Long-term investments833  
Accounts and financing receivable, after allowance for credit loss  122
Due from related parties243  
Deposits noncurrent assets00000
Restricted cash and investments 11  
Other undisclosed noncurrent assets5 2  
Total noncurrent assets:5961493938
TOTAL ASSETS:6965615550
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities76756
Accounts payable33433
Accrued liabilities2    
Employee-related liabilities12222
Taxes payable10101
Interest and dividends payable 0000
Deferred revenue01
Debt000  
Due to related parties   00
Deferred revenue and credits1 
Other undisclosed current liabilities24343
Total current liabilities:101111119
Noncurrent Liabilities
Long-term debt and lease obligation000  
Finance lease, liability00
Capital lease obligations0  
Operating lease, liability00
Liabilities, other than long-term debt74434
Deferred tax liabilities, net434
Deferred income tax liabilities74
Total noncurrent liabilities:75434
Total liabilities:1816151413
Stockholders' equity
Stockholders' equity attributable to parent5149474137
Common stock00000
Additional paid in capital2423212019
Retained earnings2827252118
Total stockholders' equity:5149474137
TOTAL LIABILITIES AND EQUITY:6965615550

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues3359595752
Revenue, net4037
Cost of revenue(28)(43)(15)(17)(11)
Cost of goods and services sold   (5)(5)
Gross profit:616444042
Operating expenses(7)(13)(37)(36)(34)
Other undisclosed operating income (loss)2(0)(0)  
Operating income:14857
Nonoperating income (expense)(1)000(0)
Investment income, nonoperating1    
Other nonoperating income 0000
Interest and debt expense(0)   (0)
Other undisclosed income from continuing operations before equity method investments, income taxes    0
Income (loss) from continuing operations before equity method investments, income taxes:(0)4857
Other undisclosed income from continuing operations before income taxes0    
Income (loss) from continuing operations before income taxes:(0)4857
Income tax expense (benefit)1(1)(2)(0)(3)
Net income available to common stockholders, diluted:13644

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:13644
Comprehensive income, net of tax, attributable to parent:13644

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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