CHDN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CHDN has $7,454,800K in assets. $6,375,700K in debts. $180,500K in cash and cash equivalents.

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

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

Unit: Thousand (K) dollars