| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 180,500 | 182,400 | ||
| Restricted cash | 88,000 | 103,200 | ||
| Accounts receivable, net | 89,700 | 118,400 | ||
| Income taxes receivable | 0 | 0 | ||
| Other current assets | 56,700 | 60,000 | ||
| Total current assets | 414,900 | 464,000 | ||
| Property and equipment, net | 2,925,500 | 2,917,400 | ||
| Investment in and advances to unconsolidated affiliates | 674,900 | 668,800 | ||
| Goodwill | 900,200 | 900,200 | ||
| Other intangible assets, net | 2,517,800 | 2,406,000 | ||
| Other assets | 21,500 | 19,300 | ||
| Total assets | 7,454,800 | 7,375,700 | ||
| Accounts payable | 194,000 | 231,000 | ||
| Accrued expenses and other current liabilities | 411,600 | 392,200 | ||
| Income taxes payable | 28,000 | 67,600 | ||
| Current deferred revenue | 27,800 | 17,500 | ||
| Current maturities of long-term debt | 63,100 | 63,100 | ||
| Dividends payable | 700 | 700 | ||
| Total current liabilities | 725,200 | 772,100 | ||
| Long-term debt, net of current maturities and loan origination fees | 1,963,200 | 1,863,500 | ||
| Notes payable, net of debt issuance costs | 3,079,900 | 3,078,700 | ||
| Non-current deferred revenue | 18,500 | 18,400 | ||
| Deferred income taxes | 490,800 | 436,200 | ||
| Other liabilities | 98,100 | 142,700 | ||
| Total liabilities | 6,375,700 | 6,311,600 | ||
| Redeemable noncontrolling interest | 44,200 | 22,500 | ||
| Preferred stock | 0 | 0 | ||
| Common stock | 0 | 0 | ||
| Retained earnings | 1,035,900 | 1,042,600 | ||
| Accumulated other comprehensive loss | -1,000 | -1,000 | ||
| Total churchill downs incorporated shareholders' equity | 1,034,900 | 1,041,600 | ||
| Total liabilities and shareholders' equity | 7,454,800 | 7,375,700 | ||
Churchill Downs Inc (CHDN)
Churchill Downs Inc (CHDN)