Churchill Downs Incorporated
CHDN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181 | $182 | $174 | $176 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90 | $118 | $109 | $113 |
| Inventory | $0 | $13 | $12 | $12 |
| Other Curr. Assets | $145 | $151 | $158 | $112 |
| Total Curr. Assets | $415 | $464 | $452 | $412 |
| Property Plant & Equip (Net) | $2,926 | $2,917 | $2,907 | $2,875 |
| Goodwill | $900 | $900 | $900 | $900 |
| Intangibles | $2,518 | $2,406 | $2,406 | $2,409 |
| Long-Term Investments | $675 | $669 | $663 | $661 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $19 | $18 | $18 |
| Total NC Assets | $7,040 | $6,912 | $6,895 | $6,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,455 | $7,376 | $7,347 | $7,276 |
| Liabilities | – | – | – | – |
| Payables | $194 | $231 | $207 | $180 |
| Short-Term Debt | $63 | $72 | $72 | $72 |
| Tax Payable | $28 | $68 | $5 | $0 |
| Deferred Revenue | $28 | $18 | $147 | $53 |
| Other Curr. Liab. | $412 | $384 | $416 | $424 |
| Total Curr. Liab. | $725 | $772 | $846 | $729 |
| LT Debt | $5,043 | $4,942 | $4,814 | $4,844 |
| Deferred Rev, NC | $19 | $18 | $20 | $20 |
| Deferred Tax Liab, NC | $491 | $436 | $433 | $433 |
| Other NC Liab. | $98 | $143 | $141 | $147 |
| Total NC Liab. | $5,651 | $5,540 | $5,408 | $5,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9 | $9 | $9 |
| Total Liabilities | $6,376 | $6,312 | $6,254 | $6,173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,036 | $1,043 | $1,073 | $1,085 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,035 | $1,042 | $1,072 | $1,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44 | $23 | $21 | $20 |
| Total Liab. & Tot. Equity | $7,455 | $7,376 | $7,347 | $7,276 |
| Net Debt | $4,926 | $4,832 | $4,711 | $4,740 |