CHDN Balance Sheet (2010-2025) | CHDN

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 24.25M14.53M26.90M27.35M31.03M26.88M27.32M28.88M31.79M30.00M37.18M39.29M38.92M43.75M44.70M47.16M46.67M49.50M74.50M49.52M59.20M55.10M74.50M23.20M31.50M56.90M83.00M73.40M41.80M57.80M51.70M202.70M254.60M131.30M133.30M119.70M42.80M189.80M96.20M43.60M649.20M622.00M67.40M147.70M342.20M315.70M291.30M294.50M1,589.30M1,582.60M129.80M63.50M374.00M129.90M77.30M72.60M140.30M78.70M77.20M174.20M103.20M180.50M200.60M
Cash & Current Investments (Quarter) 24.25M14.53M26.90M27.35M31.03M26.88M27.32M28.88M31.79M30.00M37.18M39.29M38.92M43.75M44.70M47.16M46.67M49.50M74.50M49.52M59.20M55.10M74.50M23.20M31.50M56.90M83.00M73.40M41.80M57.80M51.70M202.70M254.60M131.30M133.30M119.70M42.80M189.80M96.20M43.60M649.20M622.00M67.40M147.70M342.20M315.70M291.30M294.50M1,589.30M1,582.60M129.80M63.50M374.00M129.90M77.30M72.60M140.30M78.70M77.20M174.20M103.20M180.50M200.60M
Receivables - Net (Quarter) 33.31M41.20M33.08M52.18M24.12M44.11M38.21M47.15M26.63M46.65M40.28M50.91M35.23M45.91M35.41M75.89M60.36M66.89M61.66M71.60M52.20M61.50M50.80M60.10M62.30M70.60M74.00M49.60M34.60M37.30M33.80M32.80M47.50M72.80M35.40M37.30M36.50M47.50M53.00M12.70M45.30M50.40M50.60M42.30M46.00M65.40M69.40M81.50M78.90M79.50M108.20M111.90M120.30M142.00M93.20M98.70M113.70M118.40M96.40M98.70M
Receivables - Other (Quarter) 13.60M3.50M
Receivables (Quarter) 33.31M41.20M33.08M52.18M24.12M44.11M38.21M47.15M26.63M46.65M40.28M50.91M35.23M45.91M35.41M75.89M60.36M66.89M61.66M71.60M52.20M61.50M50.80M73.70M65.80M70.60M74.00M49.60M34.60M37.30M33.80M32.80M47.50M72.80M35.40M37.30M36.50M47.50M53.00M12.70M45.30M50.40M50.60M42.30M46.00M65.40M69.40M81.50M78.90M79.50M108.20M111.90M120.30M142.00M93.20M98.70M113.70M118.40M96.40M98.70M
Current Deferred Tax Assets (Quarter) 16.14M17.88M16.42M8.73M8.02M8.02M8.06M8.23M8.23M9.27M9.01M8.93M7.10M7.19M5.36M18.52M17.71M18.76M18.99M
Prepaid Assets (Quarter) 20.09M20.21M18.78M10.40M17.55M14.03M11.96M13.35M22.13M17.37M14.50M12.04M20.76M18.36M16.39M24.14M35.13M33.24M38.81M39.50M53.40M51.50M51.70M17.80M57.70M54.20M59.30M18.90M26.00M22.10M26.40M22.40M37.80M30.20M31.30M26.90M36.80M34.40M33.30M28.20M36.40M31.70M36.50M37.60M54.50M40.00M43.70M44.30M66.10M62.60M69.30M59.50M79.00M69.00M62.80M46.40M72.60M60.00M56.70M44.20M
Current Assets (Quarter) 170.00M177.68M145.64M144.46M124.05M151.57M133.21M147.06M133.37M156.25M147.56M160.72M149.00M153.88M126.34M242.53M202.67M215.07M209.05M219.60M198.00M209.60M201.20M246.00M213.30M208.80M234.80M256.10M294.80M354.10M230.30M241.50M259.40M348.50M301.90M221.20M843.00M817.70M806.60M235.10M346.80M532.60M528.10M501.50M520.30M2,004.90M1,806.30M344.50M377.50M583.20M370.60M400.80M416.00M436.00M387.40M412.30M452.40M464.00M414.90M443.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 507.48M486.97M482.00M477.36M475.48M471.95M469.52M542.88M539.24M537.33M576.14M585.50M590.59M595.93M591.68M595.32M590.17M589.55M571.46M573.20M573.20M577.90M573.30M560.60M590.70M602.80M619.40M608.00M634.90M668.50M753.40M757.50M866.50M880.00M895.20M912.50M990.80M1,043.20M1,081.80M1,059.80M1,068.70M1,057.60M1,053.40M968.40M1,035.80M1,130.10M1,240.90M1,946.40M2,095.40M2,229.90M2,383.60M2,538.40M2,668.50M2,752.40M2,805.50M2,851.90M2,907.30M2,917.40M2,925.50M2,881.30M
Long-Term Investments (Quarter) 60.00M86.15M94.69M97.49M99.20M109.55M108.61M107.47M106.30M129.70M129.80M130.40M131.40M139.10M164.70M168.00M173.90M171.30M173.40M176.80M107.90M108.10M625.70M621.80M625.00M634.50M630.00M615.40M634.00M630.60M633.70M644.60M655.10M663.60M655.50M658.70M661.00M659.40M651.90M644.80M660.10M655.90M647.80M648.80M650.20M661.20M663.10M668.80M674.90M684.60M
Goodwill (Quarter) 214.53M213.75M213.71M213.71M216.88M217.74M217.74M250.41M250.41M250.41M298.23M300.62M300.62M300.62M300.62M840.90M840.95M840.95M841.36M841.70M841.70M841.70M841.70M301.50M832.20M847.20M848.30M317.60M317.60M317.60M337.80M338.00M49.70M363.80M363.80M367.10M367.10M366.80M366.80M366.80M-4.00M366.80M366.80M366.80M366.80M366.80M375.70M723.80M724.10M722.90M899.90M899.90M900.20M900.20M900.20M900.20M900.20M900.20M900.20M900.20M
Intangibles (Quarter) 113.44M109.63M106.73M103.83M106.81M103.24M102.91M143.14M140.13M139.37M205.86M198.15M195.32M192.49M191.91M549.97M535.73M521.61M509.97M496.20M482.70M471.70M458.40M174.00M435.40M434.20M425.40M169.40M167.80M166.50M264.80M264.00M345.00M354.70M355.80M369.80M351.10M350.80M351.80M350.60M349.40M348.20M349.30M348.10M351.90M352.80M485.00M2,391.80M2,390.60M2,364.90M2,417.30M2,418.40M2,415.00M2,414.40M2,411.70M2,409.00M2,406.30M2,406.00M2,517.80M2,515.30M
Goodwill & Intangibles (Quarter) 327.96M323.38M320.44M317.54M323.69M320.98M320.65M393.56M390.55M389.79M504.09M498.76M495.94M493.11M492.53M1,390.87M1,376.68M1,362.55M1,351.33M1,337.90M1,324.40M1,313.40M1,300.10M475.50M1,267.60M1,281.40M1,273.70M487.00M485.40M484.10M602.60M602.00M394.70M718.50M719.60M736.90M718.20M717.60M718.60M717.40M345.40M715.00M716.10M714.90M718.70M719.60M860.70M3,115.60M3,114.70M3,087.80M3,317.20M3,318.30M3,315.20M3,314.60M3,311.90M3,309.20M3,306.50M3,306.20M3,418.00M3,415.50M
Long-Term Deferred Tax (Quarter) 48.95M44.35M43.44M69.52M62.16M
Other Non-Current Assets (Quarter) 12.28M10.46M8.79M8.66M13.97M14.92M15.81M11.60M33.98M45.74M60.02M21.13M20.87M22.74M22.51M17.94M24.24M24.35M22.17M13.80M12.90M13.00M13.50M823.30M11.70M12.30M12.30M69.10M13.10M17.50M16.10M18.10M19.70M20.80M21.10M21.80M22.10M22.00M21.20M21.70M20.80M20.80M18.90M18.80M23.40M23.20M27.00M32.90M19.00M19.30M19.30M18.30M17.50M18.30M17.80M19.30M21.50M22.60M
Non-Current Assets (Quarter) 847.72M820.82M811.23M803.56M813.14M807.85M805.98M967.27M963.77M972.86M1,140.25M1,191.55M1,202.08M1,209.26M1,205.92M2,113.72M2,099.70M2,083.92M2,051.26M2,057.80M2,040.30M2,038.50M2,023.50M2,008.40M2,042.80M2,073.20M2,092.60M2,103.30M1,306.20M1,342.50M1,481.40M1,483.70M2,219.10M2,240.00M2,260.60M2,329.80M2,360.80M2,398.30M2,456.40M2,746.50M2,440.30M2,438.00M2,445.40M2,480.10M2,516.60M2,614.70M2,867.80M5,862.30M5,896.00M5,995.40M6,379.90M6,554.70M6,650.80M6,734.10M6,785.10M6,863.60M6,894.70M6,911.70M7,039.90M7,041.30M
Assets (Quarter) 1,017.72M998.50M956.87M948.02M937.19M959.41M939.19M1,114.34M1,097.14M1,129.11M1,287.81M1,352.26M1,351.08M1,363.14M1,332.26M2,356.25M2,302.37M2,298.99M2,260.32M2,277.40M2,238.30M2,248.10M2,224.70M2,254.40M2,256.10M2,282.00M2,327.40M2,359.40M1,601.00M1,696.60M1,711.70M1,725.20M2,478.50M2,588.50M2,562.50M2,551.00M3,203.80M3,216.00M3,263.00M2,981.60M2,787.10M2,970.60M2,973.50M2,981.60M3,036.90M4,619.60M4,674.10M6,206.80M6,273.50M6,578.60M6,750.50M6,955.50M7,066.80M7,170.10M7,172.50M7,275.90M7,347.10M7,375.70M7,454.80M7,484.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.27M56.30M42.51M56.51M53.42M68.93M59.00M19.08M63.52M22.04M71.69M18.84M13.39M70.61M12.50M45.18M51.99M21.49M18.25M39.10M57.50M22.80M18.90M49.50M9.50M87.30M61.60M54.10M8.40M79.00M60.10M47.00M72.10M107.20M26.30M57.80M80.60M105.80M108.20M70.70M74.70M124.50M92.40M81.60M96.90M139.10M109.10M145.50M145.30M164.20M169.00M158.50M187.80M215.00M182.40M180.30M207.10M231.00M194.00M184.30M
Notes Payables (Quarter) 5.66M6.82M10.28M5.47M2.23M6.75M2.44M6.03M2.39M7.35M4.92M0.97M2.82M6.48M2.55M0.54M1.29M5.77M4.38M
Dividends payables (Quarter) 8.16M10.11M15.19M17.42M19.10M21.80M23.70M22.50M23.50M24.90M26.10M27.00M0.50M1.00M1.00M29.30M0.70M0.60M0.60M31.00M0.70M0.70M0.70M30.70M
Payables (Quarter) 26.09M63.12M52.79M72.10M55.65M75.68M61.44M25.11M65.91M29.39M76.61M35.00M16.21M77.09M15.06M63.15M53.28M27.26M22.63M58.20M57.50M22.80M18.90M71.30M9.50M87.30M61.60M77.80M8.40M79.00M60.10M69.50M72.10M107.20M26.30M81.30M80.60M105.80M108.20M95.60M74.70M124.50M92.40M107.70M96.90M139.10M109.10M172.50M145.80M165.20M170.00M187.80M188.50M215.60M183.00M211.30M207.80M231.70M194.70M215.00M
Accumulated Expenses (Quarter) 51.69M49.19M47.83M47.82M39.65M49.36M51.34M65.54M44.92M53.31M61.56M67.33M51.81M0.98M62.89M93.29M85.93M92.67M99.89M97.90M92.60M97.50M101.00M73.20M92.40M93.90M111.20M75.80M75.60M95.20M83.00M135.20M78.00M104.90M124.50M173.40M161.40M164.60M192.40M167.80M171.00M214.90M227.40M231.70M224.30M282.60M300.20M363.10M348.20M359.10M401.40M426.80M423.30M419.10M430.10M402.00M423.60M392.20M411.60M400.50M
Short term Debt (Quarter) 209.73M187.32M11.25M12.50M13.75M276.57M279.50M10.60M11.80M13.00M14.20M15.30M16.50M33.90M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M47.00M72.00M68.00M68.00M68.00M68.00M68.00M63.10M63.10M63.10M63.10M63.10M63.10M
Current Taxes (Quarter) 19.66M16.12M27.31M8.47M26.89M7.17M24.84M4.51M32.61M8.94M36.80M22.00M42.30M16.90M21.40M24.50M0.50M15.00M0.90M87.60M60.90M2.10M7.60M29.90M4.10M41.30M7.10M4.80M67.60M28.00M
Current Deferred Revenue (Quarter) 24.51M14.39M18.75M33.47M56.03M10.53M12.23M43.92M64.33M11.90M12.12M49.08M70.41M11.06M12.50M51.83M75.76M10.98M9.72M46.00M81.10M12.30M11.10M64.30M85.20M11.50M12.00M70.90M91.50M13.60M12.80M69.90M96.80M15.10M14.10M42.50M98.10M89.80M42.40M32.80M52.50M23.10M25.70M64.90M104.00M12.10M14.50M39.00M120.80M25.80M30.50M92.30M153.30M19.20M26.80M81.50M146.80M17.50M27.80M54.70M
Total Current Liabilities (Quarter) 188.55M208.89M158.80M173.45M171.61M185.89M158.65M406.57M378.25M203.01M179.61M213.21M214.77M220.63M167.28M336.25M341.57M634.82M613.57M640.10M420.40M431.60M391.00M468.10M421.90M441.20M412.30M453.20M289.40M274.10M210.90M256.60M297.70M308.80M275.80M301.20M344.10M488.20M471.00M424.20M305.20M369.50M352.50M395.00M432.20M528.40M491.70M621.60M694.40M648.00M669.90M755.80M837.20M763.20M710.10M729.30M846.10M772.10M725.20M733.30M
Non-Current Liabilities
Non-Current Debt (Quarter) 265.12M184.96M156.27M127.56M107.76M62.96M70.00M153.48M324.78M300.00M365.75M368.80M383.39M294.54M387.26M300.00M300.00M593.70M593.90M319.70M312.70M312.80M595.00M595.30M510.70M632.90M492.50M389.00M492.90M493.00M1,084.30M385.60M384.80M384.00M1,071.60M1,077.10M1,087.30M1,087.80M1,291.40M671.40M1,292.00M668.60M1,292.70M665.80M684.40M2,081.60M1,872.80M3,068.80M1,585.00M3,071.20M3,072.40M1,717.60M1,695.70M1,767.90M3,077.40M1,863.50M1,963.20M3,081.20M
Non-Current Deffered Revenue (Quarter) 15.56M15.52M17.02M17.88M18.86M16.63M17.15M17.79M18.59M15.80M16.33M16.71M17.02M14.44M15.92M16.49M17.20M13.64M15.68M16.10M16.20M21.40M21.40M24.40M24.50M20.70M23.10M29.30M25.00M21.10M21.10M21.10M21.00M17.20M17.40M16.70M16.70M15.10M14.20M17.10M18.40M14.40M13.30M13.30M13.30M10.90M11.90M11.80M11.80M9.50M9.50M11.80M11.80M20.10M20.10M20.00M20.00M18.40M18.50M15.40M
Minority Interest (Quarter) 2.70M2.60M2.60M16.10M17.90M19.70M21.40M22.50M44.20M46.10M
Liabilities from Discontinued Operations (Quarter) 207.60M54.80M124.00M124.00M124.00M
Non-Current Deferred Tax Liability (Quarter) 9.43M8.80M8.80M15.55M15.55M16.36M16.58M24.65M24.65M24.65M24.65M30.62M30.62M30.62M30.62M149.52M149.19M149.33M149.81M127.90M127.80M126.00M133.50M90.10M150.30M145.30M140.20M40.60M43.80M48.60M66.40M96.20M194.00M199.90M209.80M237.20M210.90M188.00M205.40M274.70M248.80M250.50M255.90M252.90M263.10M273.30M279.60M395.00M374.00M373.20M386.10M388.20M393.10M407.90M417.80M432.70M432.80M436.20M490.80M653.60M
Other Non-Current Liabilities (Quarter) 17.77M16.04M30.18M29.54M30.62M31.98M22.46M21.03M21.51M23.25M18.22M17.75M18.30M19.57M20.06M21.72M23.12M24.52M23.78M65.70M32.50M15.20M33.10M13.90M17.50M18.30M19.20M16.00M168.30M17.90M17.50M54.30M38.10M38.80M38.90M75.70M38.60M38.10M36.60M45.80M48.20M79.90M51.00M52.60M100.00M113.70M81.40M122.40M109.00M142.70M118.60M91.20M130.20M140.60M139.00M146.50M85.10M91.80M98.10M93.00M
Total Non-Current Liabilities (Quarter) 493.73M418.17M340.90M334.45M313.79M281.84M262.38M449.01M421.49M396.95M545.37M629.72M628.16M634.48M597.20M1,634.53M1,580.51M1,518.03M1,470.37M1,594.50M1,586.40M1,553.10M1,496.20M1,555.50M1,549.70M1,662.40M1,681.90M1,703.10M1,089.10M1,225.50M1,179.50M1,197.60M1,983.50M1,996.40M1,973.20M1,964.30M2,729.60M2,855.20M2,854.20M2,273.50M2,536.70M2,573.30M2,583.70M2,622.20M2,619.10M3,903.00M3,980.00M5,532.90M5,460.30M5,582.10M5,743.20M5,970.70M6,109.70M5,982.50M5,918.60M6,026.10M6,168.90M6,219.80M6,277.60M6,335.70M
Total Liabilities (Quarter) 511.50M434.21M371.08M363.99M344.41M313.81M284.83M470.04M443.00M420.19M563.59M647.47M646.46M654.05M617.26M1,656.25M1,603.63M1,542.55M1,494.15M1,660.20M1,618.90M1,568.30M1,529.30M1,569.40M1,567.20M1,680.70M1,701.10M1,719.10M1,257.40M1,243.40M1,197.00M1,251.90M2,021.60M2,035.20M2,012.10M2,040.00M2,768.20M2,893.30M2,890.80M2,319.30M2,584.90M2,653.20M2,634.70M2,674.80M2,719.10M4,016.70M4,061.40M5,655.30M5,569.30M5,724.80M5,861.80M6,061.90M6,239.90M6,123.10M6,057.60M6,172.60M6,254.00M6,311.60M6,375.70M6,428.70M
Shareholder's Equity
Total Debt (Quarter) 265.12M184.96M156.27M127.56M107.76M62.96M70.00M209.73M187.32M153.48M324.78M300.00M365.75M368.80M383.39M305.79M399.76M313.75M576.57M873.20M604.50M331.50M325.70M327.00M610.30M611.80M544.60M636.90M496.50M393.00M496.90M497.00M1,088.30M389.60M388.80M388.00M1,075.60M1,081.10M1,091.30M1,091.80M1,298.40M678.40M1,299.00M675.60M1,299.70M672.80M691.40M2,128.60M1,944.80M3,136.80M1,653.00M3,139.20M3,140.40M1,785.60M1,758.80M1,831.00M3,140.50M1,926.60M2,026.30M3,144.30M
Common Equity (Quarter) 506.21M564.30M585.79M584.03M592.78M645.60M654.36M644.29M654.14M708.92M724.23M704.80M704.63M709.09M715.00M700.10M698.74M756.44M766.17M617.20M619.40M679.80M695.40M685.00M688.90M601.30M626.30M640.30M344.20M453.20M514.70M473.30M456.90M553.30M550.40M511.00M435.60M322.70M372.20M367.10M202.20M317.40M338.80M306.80M317.80M602.90M612.70M551.50M704.20M853.80M888.70M893.60M826.90M1,030.90M1,097.00M1,083.60M1,071.70M1,041.60M1,034.90M1,009.70M
Shareholder's Equity (Quarter) 506.21M564.30M585.79M584.03M592.78M645.60M654.36M644.29M654.14M708.92M724.23M704.80M704.63M709.09M715.00M700.10M698.74M756.44M766.17M617.20M619.40M679.80M695.40M685.00M688.90M601.30M626.30M640.30M344.20M453.20M514.70M473.30M456.90M553.30M550.40M511.00M435.60M322.70M372.20M367.10M202.20M317.40M338.80M306.80M317.80M602.90M612.70M551.50M704.20M853.80M888.70M893.60M826.90M1,030.90M1,097.00M1,083.60M1,071.70M1,041.60M1,034.90M1,009.70M
Liabilities and Shareholders Equity (Quarter) 1,017.72M998.50M956.87M948.02M937.19M959.41M939.19M1,114.34M1,097.14M1,129.11M1,287.81M1,352.26M1,351.08M1,363.14M1,332.26M2,356.25M2,302.37M2,298.99M2,260.32M2,277.40M2,238.30M2,248.10M2,224.70M2,254.40M2,256.10M2,282.00M2,327.40M2,359.40M1,601.00M1,696.60M1,711.70M1,725.20M2,478.50M2,588.50M2,562.50M2,551.00M3,203.80M3,216.00M3,263.00M2,981.60M2,787.10M2,970.60M2,973.50M2,981.60M3,036.90M4,619.60M4,674.10M6,206.80M6,273.50M6,578.60M6,750.50M6,955.50M7,066.80M7,170.10M7,172.50M7,275.90M7,347.10M7,375.70M7,454.80M7,484.50M
Retained Earnings (Quarter) 269.71M306.67M326.45M323.83M325.18M373.76M379.73M369.59M370.64M420.94M430.19M408.83M408.13M465.47M469.00M437.85M436.29M491.33M495.54M483.80M486.60M556.40M565.10M569.70M577.00M602.80M627.30M634.30M344.50M448.10M504.10M474.20M457.80M551.30M551.30M509.20M433.90M314.90M357.60M349.80M201.40M309.50M339.70M307.70M318.70M603.80M613.60M552.40M700.40M846.70M889.60M894.50M827.80M1,031.90M1,096.30M1,084.60M1,072.70M1,042.60M1,035.90M1,010.70M
Treasury Shares (Quarter) 0.22M0.42M0.38M0.35M0.69M0.69M0.35M0.85M0.10M0.12M0.59M0.05M1.08M1.00M0.12M5.70M0.32M0.30M0.20M0.20M0.27M0.30M0.24M0.47M1.00M0.25M0.96M0.20M0.60M0.60M0.74M0.31M0.46M0.18M0.28M0.35M0.51M0.80M2.57M0.52M4.19M