speb/financial-data huggingface dataset:
CHD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 56818945.00
CHD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3656700000.00
CHD balance_sheet (quarterly, 2026-03-31) — Work In Process: 24000000.00
CHD balance_sheet (quarterly, 2026-03-31) — Working Capital: 307300000.00
CHDN cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
CHDN balance_sheet (annual, 2021-12-31) — Income Tax Payable: 900000.00
CHDN balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 663600000.00
CHDN income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
CHDN cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
CHDN balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39900000.00
CHDN cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
CHDN cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CHDN cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
CHDN balance_sheet (annual, 2021-12-31) — Total Tax Payable: 900000.00
CHDN income_statement (annual, 2022-12-31) — +Operating Expense: 164200000.00
CHDN income_statement (annual, 2022-12-31) — +Total Revenue: 1809800000.00
CHDN balance_sheet (annual, 2022-12-31) — Accounts Payable: 145500000.00
CHDN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12500000.00
CHDN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -837100000.00
CHDN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 38300000.00
CHDN income_statement (annual, 2022-12-31) — Basic Average Shares: 75800000.00
CHDN income_statement (annual, 2022-12-31) — Basic EPS: 5.79
CHDN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 355600000.00
CHDN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1217800000.00
CHDN cash_flow (annual, 2022-12-31) — Capital Expenditure: -456800000.00
CHDN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -423500000.00
CHDN balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
CHDN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 129800000.00
CHDN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 129800000.00
CHDN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -26000000.00
CHDN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2416000000.00
CHDN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3103700000.00
CHDN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 510800000.00
CHDN cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 26000000.00
CHDN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 36600000.00
CHDN cash_flow (annual, 2022-12-31) — Change In Working Capital: 36600000.00
CHDN cash_flow (annual, 2022-12-31) — Changes In Cash: -150900000.00
CHDN balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CHDN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 551500000.00
CHDN cash_flow (annual, 2022-12-31) — Common Stock Payments: -174900000.00
CHDN balance_sheet (annual, 2022-12-31) — Construction In Progress: 353700000.00
CHDN income_statement (annual, 2022-12-31) — Cost Of Revenue: 1243400000.00
CHDN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 153200000.00
CHDN balance_sheet (annual, 2022-12-31) — Current Assets: 344500000.00
CHDN balance_sheet (annual, 2022-12-31) — Current Debt: 47000000.00
CHDN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 47000000.00
CHDN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 89600000.00
CHDN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 39000000.00
CHDN balance_sheet (annual, 2022-12-31) — Current Liabilities: 621600000.00
CHDN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 108700000.00
CHDN cash_flow (annual, 2022-12-31) — Deferred Tax: 108700000.00
CHDN cash_flow (annual, 2022-12-31) — Depreciation: 119000000.00
CHDN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 119000000.00
CHDN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 119000000.00
CHDN income_statement (annual, 2022-12-31) — Diluted Average Shares: 77000000.00
CHDN income_statement (annual, 2022-12-31) — Diluted EPS: 5.71
CHDN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 439400000.00
CHDN cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 156900000.00
CHDN balance_sheet (annual, 2022-12-31) — Dividends Payable: 27000000.00
CHDN income_statement (annual, 2022-12-31) — EBIT: 756100000.00
CHDN income_statement (annual, 2022-12-31) — EBITDA: 875100000.00
CHDN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 152700000.00
CHDN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -152700000.00
CHDN cash_flow (annual, 2022-12-31) — End Cash Position: 204700000.00
CHDN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2416000000.00
CHDN cash_flow (annual, 2022-12-31) — Free Cash Flow: 80000000.00
CHDN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -274600000.00
CHDN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 274600000.00
CHDN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -900000.00
CHDN balance_sheet (annual, 2022-12-31) — Goodwill: 723800000.00
CHDN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3115600000.00
CHDN balance_sheet (annual, 2022-12-31) — Gross PPE: 2815400000.00
CHDN income_statement (annual, 2022-12-31) — Gross Profit: 566400000.00
CHDN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 38300000.00
CHDN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 68600000.00
CHDN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2100000.00
CHDN income_statement (annual, 2022-12-31) — Interest Expense: 147300000.00
CHDN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 147300000.00
CHDN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 133600000.00
CHDN balance_sheet (annual, 2022-12-31) — Interest Payable: 47800000.00
CHDN balance_sheet (annual, 2022-12-31) — Invested Capital: 5157200000.00
CHDN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3103700000.00
CHDN balance_sheet (annual, 2022-12-31) — Investments And Advances: 659400000.00
CHDN balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 659400000.00
CHDN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2862400000.00
CHDN balance_sheet (annual, 2022-12-31) — Land And Improvements: 161200000.00
CHDN balance_sheet (annual, 2022-12-31) — Long Term Debt: 4558700000.00
CHDN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4558700000.00
CHDN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2862400000.00
CHDN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -205400000.00
CHDN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 659400000.00
CHDN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 172000000.00
CHDN income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CHDN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2918500000.00
CHDN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -174900000.00
CHDN balance_sheet (annual, 2022-12-31) — Net Debt: 4475900000.00
CHDN income_statement (annual, 2022-12-31) — Net Income: 439400000.00
CHDN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 439400000.00
CHDN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 439400000.00
CHDN income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
CHDN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 439400000.00
CHDN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 439400000.00
CHDN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 439400000.00
CHDN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 439400000.00
CHDN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -33300000.00
CHDN income_statement (annual, 2022-12-31) — Net Interest Income: -147300000.00
CHDN cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 279000000.00
CHDN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2670300000.00
CHDN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2657000000.00
CHDN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -147300000.00
CHDN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -53400000.00
CHDN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7400000.00
CHDN balance_sheet (annual, 2022-12-31) — Net PPE: 1978300000.00
CHDN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 279000000.00
CHDN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 13300000.00
CHDN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2564100000.00
CHDN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 352600000.00
CHDN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11800000.00
CHDN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 340800000.00
CHDN income_statement (annual, 2022-12-31) — Normalized EBITDA: 680900000.00
CHDN income_statement (annual, 2022-12-31) — Normalized Income: 299236596.58
CHDN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 536800000.00
CHDN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -427300000.00
CHDN income_statement (annual, 2022-12-31) — Operating Income: 402200000.00
CHDN income_statement (annual, 2022-12-31) — Operating Revenue: 1806900000.00
CHDN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 74800000.00
CHDN balance_sheet (annual, 2022-12-31) — Other Current Assets: 44300000.00
CHDN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 113200000.00
CHDN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -900000.00
CHDN income_statement (annual, 2022-12-31) — Other Income Expense: 353900000.00
CHDN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2391800000.00
CHDN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7400000.00
CHDN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 109000000.00
CHDN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 122400000.00
CHDN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7000000.00
CHDN balance_sheet (annual, 2022-12-31) — Other Payable: 46100000.00
CHDN balance_sheet (annual, 2022-12-31) — Other Properties: 910700000.00
CHDN balance_sheet (annual, 2022-12-31) — Other Receivables: 74700000.00
CHDN balance_sheet (annual, 2022-12-31) — Payables: 218600000.00
CHDN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 371800000.00
CHDN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CHDN income_statement (annual, 2022-12-31) — Pretax Income: 608800000.00
CHDN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CHDN balance_sheet (annual, 2022-12-31) — Properties: 0.00
CHDN cash_flow (annual, 2022-12-31) — Purchase Of Business: -2918500000.00
CHDN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -33300000.00
CHDN balance_sheet (annual, 2022-12-31) — Receivables: 95500000.00
CHDN balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -5700000.00
CHDN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1243400000.00
CHDN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 119000000.00
CHDN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -205400000.00
CHDN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -174900000.00
CHDN balance_sheet (annual, 2022-12-31) — Restricted Cash: 74900000.00
CHDN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 42100000.00
CHDN balance_sheet (annual, 2022-12-31) — Retained Earnings: 552400000.00
CHDN cash_flow (annual, 2022-12-31) — Sale Of Business: 279000000.00
CHDN cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 279000000.00
CHDN cash_flow (annual, 2022-12-31) — Sale Of PPE: 279000000.00
CHDN income_statement (annual, 2022-12-31) — Selling General And Administration: 164200000.00
CHDN balance_sheet (annual, 2022-12-31) — Share Issued: 74800000.00
CHDN income_statement (annual, 2022-12-31) — Special Income Charges: 194200000.00
CHDN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31800000.00
CHDN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 551500000.00
CHDN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2564100000.00
CHDN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 54036596.58
CHDN income_statement (annual, 2022-12-31) — Tax Provision: 169400000.00
CHDN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
CHDN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14000000.00
CHDN balance_sheet (annual, 2022-12-31) — Total Assets: 6206800000.00
CHDN balance_sheet (annual, 2022-12-31) — Total Capitalization: 5110200000.00
CHDN balance_sheet (annual, 2022-12-31) — Total Debt: 4605700000.00
CHDN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 551500000.00
CHDN income_statement (annual, 2022-12-31) — Total Expenses: 1407600000.00
CHDN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5655300000.00
CHDN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5862300000.00
CHDN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5033700000.00
CHDN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 321800000.00
CHDN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2100000.00
CHDN income_statement (annual, 2022-12-31) — Total Unusual Items: 194200000.00
CHDN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 194200000.00
CHDN balance_sheet (annual, 2022-12-31) — Working Capital: -277100000.00
CHDN income_statement (annual, 2023-12-31) — +Operating Expense: 202300000.00
CHDN income_statement (annual, 2023-12-31) — +Total Revenue: 2461700000.00
CHDN balance_sheet (annual, 2023-12-31) — Accounts Payable: 158500000.00
CHDN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42600000.00
CHDN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -988400000.00
CHDN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 24600000.00
CHDN income_statement (annual, 2023-12-31) — Basic Average Shares: 75200000.00
CHDN income_statement (annual, 2023-12-31) — Basic EPS: 5.55
CHDN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 204700000.00
CHDN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1460600000.00
CHDN cash_flow (annual, 2023-12-31) — Capital Expenditure: -676500000.00
CHDN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -676500000.00
CHDN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7800000.00
CHDN balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CHDN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 144500000.00
CHDN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 144500000.00
CHDN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -27100000.00
CHDN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 129300000.00
CHDN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -718000000.00
CHDN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 605300000.00
CHDN cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 500000.00
CHDN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 7700000.00
CHDN cash_flow (annual, 2023-12-31) — Change In Working Capital: 7700000.00
CHDN cash_flow (annual, 2023-12-31) — Changes In Cash: 17100000.00
CHDN balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CHDN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 893600000.00
CHDN cash_flow (annual, 2023-12-31) — Common Stock Payments: -55900000.00
CHDN balance_sheet (annual, 2023-12-31) — Construction In Progress: 668500000.00
CHDN income_statement (annual, 2023-12-31) — Cost Of Revenue: 1666000000.00
CHDN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 233900000.00
CHDN balance_sheet (annual, 2023-12-31) — Current Assets: 400800000.00
CHDN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7800000.00
CHDN balance_sheet (annual, 2023-12-31) — Current Debt: 68000000.00
CHDN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 75800000.00
CHDN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 73200000.00
CHDN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 73200000.00
CHDN balance_sheet (annual, 2023-12-31) — Current Liabilities: 755800000.00
CHDN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 47400000.00
CHDN cash_flow (annual, 2023-12-31) — Deferred Tax: 47400000.00
CHDN cash_flow (annual, 2023-12-31) — Depreciation: 175200000.00
CHDN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 175200000.00
CHDN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 175200000.00
CHDN income_statement (annual, 2023-12-31) — Diluted Average Shares: 76100000.00
CHDN income_statement (annual, 2023-12-31) — Diluted EPS: 5.49
CHDN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 417300000.00
CHDN cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 155100000.00
CHDN balance_sheet (annual, 2023-12-31) — Dividends Payable: 29300000.00
CHDN income_statement (annual, 2023-12-31) — EBIT: 830200000.00
CHDN income_statement (annual, 2023-12-31) — EBITDA: 1005400000.00
CHDN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 146300000.00
CHDN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -146300000.00
CHDN cash_flow (annual, 2023-12-31) — End Cash Position: 221800000.00
CHDN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 129300000.00
CHDN cash_flow (annual, 2023-12-31) — Free Cash Flow: -70700000.00
CHDN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 114000000.00
CHDN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -900000.00
CHDN balance_sheet (annual, 2023-12-31) — Goodwill: 899900000.00
CHDN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3318300000.00
CHDN balance_sheet (annual, 2023-12-31) — Gross PPE: 3549600000.00
CHDN income_statement (annual, 2023-12-31) — Gross Profit: 795700000.00
CHDN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 24600000.00
CHDN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 98200000.00
CHDN income_statement (annual, 2023-12-31) — Interest Expense: 268400000.00
CHDN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 268400000.00
CHDN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 283600000.00
CHDN balance_sheet (annual, 2023-12-31) — Interest Payable: 49400000.00
CHDN balance_sheet (annual, 2023-12-31) — Inventory: 17200000.00
CHDN balance_sheet (annual, 2023-12-31) — Invested Capital: 5729900000.00
CHDN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -718000000.00
CHDN balance_sheet (annual, 2023-12-31) — Investments And Advances: 655900000.00
CHDN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1771100000.00
CHDN balance_sheet (annual, 2023-12-31) — Land And Improvements: 162900000.00
CHDN balance_sheet (annual, 2023-12-31) — Long Term Debt: 4768300000.00
CHDN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4768300000.00
CHDN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1771100000.00
CHDN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1536000000.00
CHDN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 655900000.00
CHDN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 180400000.00
CHDN balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
CHDN income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CHDN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -241300000.00
CHDN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -55900000.00
CHDN balance_sheet (annual, 2023-12-31) — Net Debt: 4691800000.00
CHDN income_statement (annual, 2023-12-31) — Net Income: 417300000.00
CHDN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 417300000.00
CHDN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 417300000.00
CHDN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 417300000.00
CHDN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 417300000.00
CHDN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 417300000.00
CHDN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 417300000.00
CHDN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
CHDN income_statement (annual, 2023-12-31) — Net Interest Income: -268400000.00
CHDN cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 195700000.00
CHDN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 237100000.00
CHDN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 235100000.00
CHDN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -268400000.00
CHDN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -24800000.00
CHDN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 199800000.00
CHDN balance_sheet (annual, 2023-12-31) — Net PPE: 2561200000.00
CHDN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 195700000.00
CHDN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2000000.00
CHDN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2424700000.00
CHDN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 400000000.00
CHDN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 11800000.00
CHDN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 388200000.00
CHDN income_statement (annual, 2023-12-31) — Normalized EBITDA: 920800000.00
CHDN income_statement (annual, 2023-12-31) — Normalized Income: 354459878.96
CHDN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 605800000.00
CHDN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -260300000.00
CHDN income_statement (annual, 2023-12-31) — Operating Income: 593400000.00
CHDN income_statement (annual, 2023-12-31) — Operating Revenue: 2460800000.00
CHDN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 74500000.00
CHDN balance_sheet (annual, 2023-12-31) — Other Current Assets: 8900000.00
CHDN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 68000000.00
CHDN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 149900000.00
CHDN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -900000.00
CHDN income_statement (annual, 2023-12-31) — Other Income Expense: 236800000.00
CHDN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2418400000.00
CHDN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5400000.00
CHDN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19300000.00
CHDN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 137800000.00
CHDN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5900000.00
CHDN balance_sheet (annual, 2023-12-31) — Other Payable: 35200000.00
CHDN balance_sheet (annual, 2023-12-31) — Other Properties: 1077200000.00
CHDN balance_sheet (annual, 2023-12-31) — Other Receivables: 69300000.00
CHDN income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CHDN balance_sheet (annual, 2023-12-31) — Payables: 223000000.00
CHDN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 456900000.00
CHDN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CHDN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 33400000.00
CHDN income_statement (annual, 2023-12-31) — Pretax Income: 561800000.00
CHDN balance_sheet (annual, 2023-12-31) — Properties: 0.00
CHDN cash_flow (annual, 2023-12-31) — Purchase Of Business: -241300000.00
CHDN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
CHDN balance_sheet (annual, 2023-12-31) — Receivables: 119500000.00
CHDN balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -5000000.00
CHDN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1666000000.00
CHDN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 175200000.00
CHDN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1536000000.00
CHDN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -55900000.00
CHDN balance_sheet (annual, 2023-12-31) — Restricted Cash: 77300000.00
CHDN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4800000.00
CHDN balance_sheet (annual, 2023-12-31) — Retained Earnings: 894500000.00
CHDN cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 195700000.00
CHDN cash_flow (annual, 2023-12-31) — Sale Of PPE: 195700000.00
CHDN income_statement (annual, 2023-12-31) — Selling General And Administration: 202300000.00
CHDN balance_sheet (annual, 2023-12-31) — Share Issued: 74500000.00
CHDN income_statement (annual, 2023-12-31) — Special Income Charges: 84600000.00
CHDN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32900000.00
CHDN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 893600000.00
CHDN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2424700000.00
CHDN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 21759878.96
CHDN income_statement (annual, 2023-12-31) — Tax Provision: 144500000.00
CHDN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
CHDN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12600000.00
CHDN balance_sheet (annual, 2023-12-31) — Total Assets: 6955500000.00
CHDN balance_sheet (annual, 2023-12-31) — Total Capitalization: 5661900000.00
CHDN balance_sheet (annual, 2023-12-31) — Total Debt: 4844100000.00
CHDN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 893600000.00
CHDN income_statement (annual, 2023-12-31) — Total Expenses: 1868300000.00
CHDN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6061900000.00
CHDN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6554700000.00
CHDN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5306100000.00
CHDN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 564000000.00
CHDN income_statement (annual, 2023-12-31) — Total Unusual Items: 84600000.00
CHDN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 84600000.00
CHDN balance_sheet (annual, 2023-12-31) — Working Capital: -355000000.00
CHDN cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 3900000.00
CHDN cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
CHDN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
CHDN income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 3900000.00
CHDN balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 7100000.00
CHDN cash_flow (quarterly, 2024-09-30) — Net Investment Properties Purchase And Sale: 0.00
CHDN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -100000.00
CHDN cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 0.00
CHDN balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7100000.00
CHDN income_statement (annual, 2024-12-31) — +Operating Expense: 237700000.00
CHDN income_statement (annual, 2024-12-31) — +Total Revenue: 2734300000.00
CHDN balance_sheet (annual, 2024-12-31) — Accounts Payable: 180300000.00
CHDN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37300000.00
CHDN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1168600000.00
CHDN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1168600000.00
CHDN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3900000.00
CHDN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CHDN income_statement (annual, 2024-12-31) — Basic Average Shares: 74000000.00
CHDN income_statement (annual, 2024-12-31) — Basic EPS: 5.73
CHDN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 221800000.00
CHDN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2258000000.00
CHDN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2258000000.00
CHDN cash_flow (annual, 2024-12-31) — Capital Expenditure: -547000000.00
CHDN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -547000000.00
CHDN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8700000.00
CHDN balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
CHDN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 175500000.00
CHDN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 175500000.00
CHDN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -29200000.00
CHDN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -196600000.00
CHDN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -545200000.00
CHDN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 771700000.00
CHDN cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 1000000.00
CHDN cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
CHDN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 49900000.00
CHDN cash_flow (annual, 2024-12-31) — Change In Working Capital: 49900000.00
CHDN cash_flow (annual, 2024-12-31) — Changes In Cash: 30900000.00
CHDN balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
CHDN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1083600000.00
CHDN cash_flow (annual, 2024-12-31) — Common Stock Payments: -186000000.00
CHDN balance_sheet (annual, 2024-12-31) — Construction In Progress: 140300000.00
CHDN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 140300000.00
CHDN income_statement (annual, 2024-12-31) — Cost Of Revenue: 1795800000.00
CHDN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 206700000.00
CHDN balance_sheet (annual, 2024-12-31) — Current Assets: 412300000.00
CHDN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8700000.00
CHDN balance_sheet (annual, 2024-12-31) — Current Debt: 63100000.00
CHDN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 71800000.00
CHDN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 52900000.00
CHDN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 52900000.00
CHDN balance_sheet (annual, 2024-12-31) — Current Liabilities: 729300000.00
CHDN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 44500000.00
CHDN cash_flow (annual, 2024-12-31) — Deferred Tax: 44500000.00
CHDN cash_flow (annual, 2024-12-31) — Depreciation: 204700000.00
CHDN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 204700000.00
CHDN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 204700000.00
CHDN income_statement (annual, 2024-12-31) — Diluted Average Shares: 74600000.00
CHDN income_statement (annual, 2024-12-31) — Diluted EPS: 5.68
CHDN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 423800000.00
CHDN cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 138700000.00
CHDN balance_sheet (annual, 2024-12-31) — Dividends Payable: 31000000.00
CHDN income_statement (annual, 2024-12-31) — EBIT: 863000000.00
CHDN income_statement (annual, 2024-12-31) — EBITDA: 1067700000.00
CHDN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 144900000.00
CHDN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -144900000.00
CHDN cash_flow (annual, 2024-12-31) — End Cash Position: 252700000.00
CHDN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -196600000.00
CHDN cash_flow (annual, 2024-12-31) — Free Cash Flow: 225700000.00
CHDN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CHDN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CHDN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
CHDN balance_sheet (annual, 2024-12-31) — Goodwill: 900200000.00
CHDN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3309200000.00
CHDN balance_sheet (annual, 2024-12-31) — Gross PPE: 4043500000.00
CHDN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4043500000.00
CHDN income_statement (annual, 2024-12-31) — Gross Profit: 938500000.00
CHDN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3900000.00
CHDN income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CHDN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 103000000.00
CHDN income_statement (annual, 2024-12-31) — Interest Expense: 289800000.00
CHDN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 289800000.00
CHDN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 306800000.00
CHDN balance_sheet (annual, 2024-12-31) — Interest Payable: 48200000.00
CHDN balance_sheet (annual, 2024-12-31) — Inventory: 11600000.00
CHDN balance_sheet (annual, 2024-12-31) — Invested Capital: 5990800000.00
CHDN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -545200000.00
CHDN balance_sheet (annual, 2024-12-31) — Investments And Advances: 661200000.00
CHDN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 965500000.00
CHDN balance_sheet (annual, 2024-12-31) — Land And Improvements: 164300000.00
CHDN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 164300000.00
CHDN balance_sheet (annual, 2024-12-31) — Long Term Debt: 4844100000.00
CHDN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4844100000.00
CHDN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 965500000.00
CHDN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -900800000.00
CHDN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 661200000.00
CHDN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 199300000.00
CHDN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 199300000.00
CHDN balance_sheet (annual, 2024-12-31) — Minority Interest: 19700000.00
CHDN income_statement (annual, 2024-12-31) — Minority Interests: -2300000.00
CHDN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CHDN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CHDN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -186000000.00
CHDN balance_sheet (annual, 2024-12-31) — Net Debt: 4731700000.00
CHDN income_statement (annual, 2024-12-31) — Net Income: 426800000.00
CHDN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 423800000.00
CHDN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 429100000.00
CHDN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 426800000.00
CHDN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 426800000.00
CHDN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 429100000.00
CHDN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 429100000.00
CHDN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CHDN income_statement (annual, 2024-12-31) — Net Interest Income: -289800000.00
CHDN cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
CHDN cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
CHDN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 53800000.00
CHDN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 64700000.00
CHDN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -289800000.00
CHDN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -35200000.00
CHDN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1800000.00
CHDN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
CHDN balance_sheet (annual, 2024-12-31) — Net PPE: 2874900000.00
CHDN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -10900000.00
CHDN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2225600000.00
CHDN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 452700000.00
CHDN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 20000000.00
CHDN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 432700000.00
CHDN income_statement (annual, 2024-12-31) — Normalized EBITDA: 1059500000.00
CHDN income_statement (annual, 2024-12-31) — Normalized Income: 420658200.00
CHDN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 772700000.00
CHDN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -144900000.00
CHDN income_statement (annual, 2024-12-31) — Operating Income: 700800000.00
CHDN income_statement (annual, 2024-12-31) — Operating Revenue: 2734200000.00
CHDN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 73496741.00
CHDN balance_sheet (annual, 2024-12-31) — Other Current Assets: 4700000.00
CHDN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 63100000.00
CHDN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 151200000.00
CHDN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1000000.00
CHDN income_statement (annual, 2024-12-31) — Other Income Expense: 162200000.00
CHDN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2409000000.00
CHDN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9700000.00
CHDN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18300000.00
CHDN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 146500000.00
CHDN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9100000.00
CHDN balance_sheet (annual, 2024-12-31) — Other Payable: 35400000.00
CHDN balance_sheet (annual, 2024-12-31) — Other Properties: 1281600000.00
CHDN balance_sheet (quarterly, 2024-12-31) — Other Properties: 1281600000.00
CHDN balance_sheet (annual, 2024-12-31) — Other Receivables: 66300000.00
CHDN income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 3000000.00
CHDN balance_sheet (annual, 2024-12-31) — Payables: 246700000.00
CHDN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 453400000.00
CHDN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CHDN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 30100000.00
CHDN income_statement (annual, 2024-12-31) — Pretax Income: 573200000.00
CHDN balance_sheet (annual, 2024-12-31) — Properties: 0.00
CHDN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CHDN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CHDN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CHDN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CHDN balance_sheet (annual, 2024-12-31) — Receivables: 113200000.00
CHDN balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -4900000.00
CHDN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1795800000.00
CHDN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 204700000.00
CHDN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -900800000.00
CHDN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -186000000.00
CHDN balance_sheet (annual, 2024-12-31) — Restricted Cash: 77200000.00
CHDN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -12100000.00
CHDN balance_sheet (annual, 2024-12-31) — Retained Earnings: 1084600000.00
CHDN cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
CHDN cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 0.00
CHDN income_statement (annual, 2024-12-31) — Selling General And Administration: 237700000.00
CHDN balance_sheet (annual, 2024-12-31) — Share Issued: 73496741.00
CHDN income_statement (annual, 2024-12-31) — Special Income Charges: 8200000.00
CHDN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36100000.00
CHDN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1083600000.00
CHDN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2225600000.00
CHDN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2058200.00
CHDN income_statement (annual, 2024-12-31) — Tax Provision: 144100000.00
CHDN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CHDN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14500000.00
CHDN balance_sheet (annual, 2024-12-31) — Total Assets: 7275900000.00
CHDN balance_sheet (annual, 2024-12-31) — Total Capitalization: 5927700000.00
CHDN balance_sheet (annual, 2024-12-31) — Total Debt: 4915900000.00
CHDN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1103300000.00
CHDN income_statement (annual, 2024-12-31) — Total Expenses: 2033500000.00
CHDN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6172600000.00
CHDN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6863600000.00
CHDN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5443300000.00
CHDN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 709000000.00
CHDN income_statement (annual, 2024-12-31) — Total Unusual Items: 8200000.00
CHDN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8200000.00
CHDN balance_sheet (annual, 2024-12-31) — Working Capital: -317000000.00
CHDN income_statement (quarterly, 2025-03-31) — +Operating Expense: 55000000.00
CHDN income_statement (quarterly, 2025-03-31) — +Total Revenue: 643000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 207100000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36300000.00
CHDN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 73700000.00
CHDN income_statement (quarterly, 2025-03-31) — Basic EPS: 1.02
CHDN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 252000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -80000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -80000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8600000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
CHDN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 174200000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 174200000.00
CHDN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -31000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -148000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -80000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 247000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 105000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 105000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 19000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
CHDN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1071700000.00
CHDN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -87000000.00
CHDN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 453000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 216300000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Current Assets: 452400000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8600000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Current Debt: 63100000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 71700000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 146800000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 146800000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 846100000.00
CHDN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
CHDN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
CHDN cash_flow (quarterly, 2025-03-31) — Depreciation: 61000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 61000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 61000000.00
CHDN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 74400000.00
CHDN income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.02
CHDN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 76000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 31000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 700000.00
CHDN income_statement (quarterly, 2025-03-31) — EBIT: 168000000.00
CHDN income_statement (quarterly, 2025-03-31) — EBITDA: 229000000.00
CHDN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 33000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -33000000.00
CHDN cash_flow (quarterly, 2025-03-31) — End Cash Position: 271000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -148000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 167000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Goodwill: 900200000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3306500000.00
CHDN income_statement (quarterly, 2025-03-31) — Gross Profit: 190000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 4800000.00
CHDN income_statement (quarterly, 2025-03-31) — Interest Expense: 72000000.00
CHDN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 72000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 45000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Interest Payable: 75500000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Inventory: 11600000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5948700000.00
CHDN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -80000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 663100000.00
CHDN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 220000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4813900000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4813900000.00
CHDN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 220000000.00
CHDN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -251000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 663100000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 21400000.00
CHDN income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
CHDN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -87000000.00
CHDN balance_sheet (quarterly, 2025-03-31) — Net Debt: 4702800000.00
CHDN income_statement (quarterly, 2025-03-31) — Net Income: 77000000.00
CHDN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 76000000.00
CHDN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 77000000.00