Churchill Downs Inc (CHDN)
Churchill Downs Inc (CHDN)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 200,000 | 200,600 | 180,500 | 182,400 |
| Restricted cash | 91,000 | 87,900 | 88,000 | 103,200 |
| Accounts receivable, net | 99,000 | 93,500 | 89,700 | 118,400 |
| Income taxes receivable | 6,000 | 17,000 | 0 | 0 |
| Other current assets | 56,000 | 44,200 | 56,700 | 60,000 |
| Total current assets | 452,000 | 443,200 | 414,900 | 464,000 |
| Property and equipment, gross | NaN | 4,259,300 | NaN | NaN |
| Accumulated depreciation | NaN | 1,378,000 | NaN | NaN |
| Property and equipment, net | 2,910,000 | 2,881,300 | 2,925,500 | 2,917,400 |
| Operating lease right-of-use assets | NaN | 37,300 | NaN | NaN |
| Property and equipment, net | NaN | 2,918,600 | NaN | NaN |
| Investment in and advances to unconsolidated affiliates | 685,000 | 684,600 | 674,900 | 668,800 |
| Goodwill | 900,000 | 900,200 | 900,200 | 900,200 |
| Other intangible assets, net | 2,516,000 | 2,515,300 | 2,517,800 | 2,406,000 |
| Other assets | 22,000 | 22,600 | 21,500 | 19,300 |
| Total assets | 7,485,000 | 7,484,500 | 7,454,800 | 7,375,700 |
| Income taxes payable | NaN | NaN | 28,000 | 67,600 |
| Current deferred revenue | NaN | 54,700 | 27,800 | 17,500 |
| Accounts payable | 218,000 | 184,300 | 194,000 | 231,000 |
| Accrued expenses and other current liabilities | 397,000 | 400,500 | 411,600 | 392,200 |
| Current deferred revenue | 158,000 | NaN | NaN | NaN |
| Current maturities of long-term debt | 63,000 | 63,100 | 63,100 | 63,100 |
| Dividends payable | 0 | 30,700 | 700 | 700 |
| Total current liabilities | 836,000 | 733,300 | 725,200 | 772,100 |
| Long-term debt, net of current maturities and loan origination fees | 1,783,000 | 1,985,900 | 1,963,200 | 1,863,500 |
| Notes payable, net of debt issuance costs | 3,082,000 | 3,081,200 | 3,079,900 | 3,078,700 |
| Non-current deferred revenue | 15,000 | 15,400 | 18,500 | 18,400 |
| Deferred income taxes | 539,000 | 519,900 | 490,800 | 436,200 |
| Other liabilities | 86,000 | 93,000 | 98,100 | 142,700 |
| Total liabilities | 6,341,000 | 6,428,700 | 6,375,700 | 6,311,600 |
| Redeemable noncontrolling interest | 48,000 | 46,100 | 44,200 | 22,500 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 3,000 | NaN | 0 | 0 |
| Retained earnings | 1,094,000 | 1,010,700 | 1,035,900 | 1,042,600 |
| Accumulated other comprehensive loss | -1,000 | -1,000 | -1,000 | -1,000 |
| Total churchill downs incorporated shareholders' equity | 1,096,000 | 1,009,700 | 1,034,900 | 1,041,600 |
| Total liabilities and shareholders' equity | 7,485,000 | 7,484,500 | 7,454,800 | 7,375,700 |