Churchill Downs Incorporated
CHDN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $175,500 | $144,500 | $129,800 | $291,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113,200 | $119,500 | $95,500 | $108,300 |
| Inventory | $11,600 | $17,200 | $0 | $0 |
| Other Curr. Assets | $112,000 | $119,600 | $119,200 | $101,900 |
| Total Curr. Assets | $412,300 | $400,800 | $344,500 | $501,500 |
| Property Plant & Equip (Net) | $2,874,900 | $2,561,200 | $1,978,300 | $994,900 |
| Goodwill | $900,200 | $899,900 | $723,800 | $366,800 |
| Intangibles | $2,409,000 | $2,418,400 | $2,391,800 | $348,100 |
| Long-Term Investments | $661,200 | $655,900 | $659,400 | $663,600 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,300 | $19,300 | $109,000 | $106,700 |
| Total NC Assets | $6,863,600 | $6,554,700 | $5,862,300 | $2,480,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,275,900 | $6,955,500 | $6,206,800 | $2,981,600 |
| Liabilities | – | – | – | – |
| Payables | $180,300 | $158,500 | $145,500 | $81,600 |
| Short-Term Debt | $71,800 | $75,800 | $47,000 | $7,000 |
| Tax Payable | $0 | $0 | $2,100 | $900 |
| Deferred Revenue | $52,900 | $73,200 | $39,000 | $47,700 |
| Other Curr. Liab. | $424,300 | $448,300 | $388,000 | $257,800 |
| Total Curr. Liab. | $729,300 | $755,800 | $621,600 | $395,000 |
| LT Debt | $4,844,100 | $4,768,300 | $4,558,700 | $1,961,000 |
| Deferred Rev, NC | $20,000 | $11,800 | $11,800 | $13,300 |
| Deferred Tax Liab, NC | $432,700 | $388,200 | $340,800 | $252,900 |
| Other NC Liab. | $146,500 | $137,800 | $122,400 | $52,600 |
| Total NC Liab. | $5,443,300 | $5,306,100 | $5,033,700 | $2,279,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,700 | $7,800 | $0 | $0 |
| Total Liabilities | $6,172,600 | $6,061,900 | $5,655,300 | $2,674,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,084,600 | $894,500 | $552,400 | $307,700 |
| AOCI | -$1,000 | -$900 | -$900 | -$900 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,083,600 | $893,600 | $551,500 | $306,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,700 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,275,900 | $6,955,500 | $6,206,800 | $2,981,600 |
| Net Debt | $4,740,400 | $4,699,600 | $4,475,900 | $1,676,700 |