CHDN: the balance sheet

MyFinsight

For the year ending 2025-12-31, CHDN has $7,484,500K in assets. $6,428,700K in debts. $200,600K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	200,600
Restricted cash	87,900
Accounts receivable, net	93,500
Income taxes receivable	17,000
Other current assets	44,200
Total current assets	443,200
Property and equipment, gross	4,259,300
Accumulated depreciation	1,378,000
Subtotal	2,881,300
Operating lease right-of-use assets	37,300
Property and equipment, net	2,918,600
Investment in and advances to unconsolidated affiliates	684,600
Goodwill	900,200
Other intangible assets, net	2,515,300
Other assets	22,600
Total assets	7,484,500

Accounts payable	184,300
Accrued expenses and other current liabilities	400,500
Current deferred revenue	54,700
Current maturities of long-term debt	63,100
Dividends payable	30,700
Total current liabilities	733,300
Long-term debt (net of current maturities and loan origination fees of 6.0 in 2025 and 7.7 in 2024)	1,985,900
Notes payable (net of debt issuance costs of 18.8 in 2025 and 23.8 in 2024)	3,081,200
Non-current deferred revenue	15,400
Deferred income taxes	519,900
Other liabilities	93,000
Total liabilities	6,428,700
Redeemable noncontrolling interest	46,100
Preferred stock, no par value 0.3 shares authorized no shares issued or outstanding	0
Retained earnings	1,010,700
Accumulated other comprehensive loss	-1,000
Total shareholders' equity	1,009,700
Total liabilities and shareholders' equity	7,484,500

Unit: Thousand (K) dollars (except for numbers of shares and EPS).