Churchill Downs Incorporated
CHDN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180,500 | $182,400 | $174,200 | $175,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89,700 | $118,400 | $108,600 | $113,200 |
| Inventory | $0 | $12,600 | $11,600 | $11,600 |
| Other Curr. Assets | $144,700 | $150,600 | $158,000 | $112,000 |
| Total Curr. Assets | $414,900 | $464,000 | $452,400 | $412,300 |
| Property Plant & Equip (Net) | $2,925,500 | $2,917,400 | $2,907,300 | $2,874,900 |
| Goodwill | $900,200 | $900,200 | $900,200 | $900,200 |
| Intangibles | $2,517,800 | $2,406,000 | $2,406,300 | $2,409,000 |
| Long-Term Investments | $674,900 | $668,800 | $663,100 | $661,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,500 | $19,300 | $17,800 | $18,300 |
| Total NC Assets | $7,039,900 | $6,911,700 | $6,894,700 | $6,863,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,454,800 | $7,375,700 | $7,347,100 | $7,275,900 |
| Liabilities | – | – | – | – |
| Payables | $194,000 | $231,000 | $207,100 | $180,300 |
| Short-Term Debt | $63,100 | $71,900 | $71,700 | $71,800 |
| Tax Payable | $28,000 | $67,600 | $4,800 | $0 |
| Deferred Revenue | $27,800 | $17,500 | $146,800 | $52,900 |
| Other Curr. Liab. | $412,300 | $384,100 | $415,700 | $424,300 |
| Total Curr. Liab. | $725,200 | $772,100 | $846,100 | $729,300 |
| LT Debt | $5,043,100 | $4,942,200 | $4,813,900 | $4,844,100 |
| Deferred Rev, NC | $18,500 | $18,400 | $20,000 | $20,000 |
| Deferred Tax Liab, NC | $490,800 | $436,200 | $432,800 | $432,700 |
| Other NC Liab. | $98,100 | $142,700 | $141,200 | $146,500 |
| Total NC Liab. | $5,650,500 | $5,539,500 | $5,407,900 | $5,443,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,800 | $8,600 | $8,700 |
| Total Liabilities | $6,375,700 | $6,311,600 | $6,254,000 | $6,172,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,035,900 | $1,042,600 | $1,072,700 | $1,084,600 |
| AOCI | -$1,000 | -$1,000 | -$1,000 | -$1,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,034,900 | $1,041,600 | $1,071,700 | $1,083,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44,200 | $22,500 | $21,400 | $19,700 |
| Total Liab. & Tot. Equity | $7,454,800 | $7,375,700 | $7,347,100 | $7,275,900 |
| Net Debt | $4,925,700 | $4,831,700 | $4,711,400 | $4,740,400 |