Churchill Downs Incorporated
CHDN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176 | $145 | $130 | $291 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113 | $120 | $96 | $108 |
| Inventory | $12 | $17 | $0 | $0 |
| Other Curr. Assets | $112 | $120 | $119 | $102 |
| Total Curr. Assets | $412 | $401 | $345 | $502 |
| Property Plant & Equip (Net) | $2,875 | $2,561 | $1,978 | $995 |
| Goodwill | $900 | $900 | $724 | $367 |
| Intangibles | $2,409 | $2,418 | $2,392 | $348 |
| Long-Term Investments | $661 | $656 | $659 | $664 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $19 | $109 | $107 |
| Total NC Assets | $6,864 | $6,555 | $5,862 | $2,480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,276 | $6,956 | $6,207 | $2,982 |
| Liabilities | – | – | – | – |
| Payables | $180 | $159 | $146 | $82 |
| Short-Term Debt | $72 | $76 | $47 | $7 |
| Tax Payable | $0 | $0 | $2 | $1 |
| Deferred Revenue | $53 | $73 | $39 | $48 |
| Other Curr. Liab. | $424 | $448 | $388 | $258 |
| Total Curr. Liab. | $729 | $756 | $622 | $395 |
| LT Debt | $4,844 | $4,768 | $4,559 | $1,961 |
| Deferred Rev, NC | $20 | $12 | $12 | $13 |
| Deferred Tax Liab, NC | $433 | $388 | $341 | $253 |
| Other NC Liab. | $147 | $138 | $122 | $53 |
| Total NC Liab. | $5,443 | $5,306 | $5,034 | $2,280 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $8 | $0 | $0 |
| Total Liabilities | $6,173 | $6,062 | $5,655 | $2,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,085 | $895 | $552 | $308 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,084 | $894 | $552 | $307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,276 | $6,956 | $6,207 | $2,982 |
| Net Debt | $4,740 | $4,700 | $4,476 | $1,677 |