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CHDN
89.24
-1.76%
-1.60
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2024
7.28B
412.30M
175.50M
--
175.50M
--
98.70M
113.20M
--
--
123.60M
6.86B
2.87B
4.04B
1.17B
900.20M
2.41B
661.20M
--
18.30M
6.17B
729.30M
180.30M
--
187.30M
0.00
66.20M
295.50M
5.44B
4.88B
4.84B
39.60M
4.95B
432.70M
126.90M
1.10B
1.08B
--
0.00
0.00
--
1.08B
--
--
--
-1.00M
19.70M
7.28B
73.50M
--
FY 2023
6.96B
400.80M
144.50M
--
144.50M
--
106.90M
119.50M
--
--
136.80M
6.55B
2.56B
3.55B
988.40M
899.90M
2.42B
655.90M
--
19.30M
6.06B
755.80M
158.50M
--
260.70M
0.00
70.50M
266.10M
5.31B
4.81B
4.77B
38.90M
4.88B
388.20M
110.70M
893.60M
893.60M
--
0.00
0.00
--
894.50M
--
--
--
-900.00K
--
6.96B
74.50M
--
FY 2022
6.21B
344.50M
129.80M
--
129.80M
--
81.50M
95.50M
--
--
119.20M
5.86B
1.98B
2.82B
837.10M
723.80M
2.39B
659.40M
--
109.00M
5.66B
621.60M
145.50M
--
126.00M
0.00
47.90M
302.20M
5.03B
4.57B
4.56B
15.20M
4.62B
340.80M
119.00M
551.50M
551.50M
--
0.00
0.00
--
552.40M
--
--
--
-900.00K
--
6.21B
74.80M
--
FY 2021
2.98B
501.50M
291.30M
--
291.30M
--
42.30M
108.30M
--
--
101.90M
2.48B
994.90M
1.73B
736.70M
366.80M
348.10M
663.60M
--
106.70M
2.67B
395.00M
81.60M
--
110.90M
0.00
7.40M
195.10M
2.28B
1.97B
1.96B
9.90M
1.98B
252.90M
56.00M
306.80M
306.80M
--
0.00
0.00
--
307.70M
--
--
--
-900.00K
--
2.98B
76.20M
--
FY 2020
2.69B
235.10M
67.40M
--
67.40M
--
36.50M
85.90M
--
--
81.80M
2.45B
1.08B
1.80B
721.50M
366.80M
350.60M
630.60M
--
21.20M
2.32B
424.20M
70.70M
--
111.00M
0.00
4.20M
238.30M
1.90B
1.62B
1.62B
6.00M
1.63B
213.90M
56.90M
367.10M
367.10M
--
0.00
18.20M
--
349.80M
--
--
--
-900.00K
0.00
2.69B
79.00M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.