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Balance Sheets Overview
Current Ratio
35.61%
Quick Ratio
35.61%
Cash Ratio
14.42%
Debt to Asset Ratio
81.51%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Goodwill
Investment in and advances to un...
Others
Liabilities Breakdown
Notes payable, net of current ma...
Long-term debt, net of current m...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
196,000
200,000
200,600
180,500
Restricted cash
99,000
91,000
87,900
88,000
Accounts receivable, net
129,000
99,000
93,500
89,700
Income taxes receivable
0
6,000
17,000
0
Other current assets
60,000
56,000
44,200
56,700
Total current assets
484,000
452,000
443,200
414,900
Property and equipment, gross
-
-
4,259,300
-
Accumulated depreciation
-
-
1,378,000
-
Property and equipment, net
2,911,000
2,910,000
2,881,300
2,925,500
Operating lease right-of-use assets
-
-
37,300
-
Property and equipment, net
-
-
2,918,600
-
Investment in and advances to unconsolidated affiliates
690,000
685,000
684,600
674,900
Goodwill
900,000
900,000
900,200
900,200
Other intangible assets, net
2,513,000
2,516,000
2,515,300
2,517,800
Other assets
23,000
22,000
22,600
21,500
Total assets
7,521,000
7,485,000
7,484,500
7,454,800
Accounts payable
261,000
218,000
184,300
194,000
Accrued expenses and other current liabilities
370,000
397,000
400,500
411,600
Income taxes payable
38,000
-
-
28,000
Current deferred revenue
27,000
158,000
54,700
27,800
Current maturities of long-term debt and notes payable
663,000
63,000
63,100
63,100
Dividends payable
0
0
30,700
700
Total current liabilities
1,359,000
836,000
733,300
725,200
Long-term debt, net of current maturities and loan origination fees
1,627,000
1,783,000
1,985,900
1,963,200
Notes payable, net of current maturities and debt issuance costs
2,483,000
3,082,000
3,081,200
3,079,900
Non-current deferred revenue
12,000
15,000
15,400
18,500
Deferred income taxes
562,000
539,000
519,900
490,800
Other liabilities
87,000
86,000
93,000
98,100
Total liabilities
6,130,000
6,341,000
6,428,700
6,375,700
Redeemable noncontrolling interest
50,000
48,000
46,100
44,200
Preferred stock
0
0
0
0
Common stock
7,000
3,000
-
0
Retained earnings
1,335,000
1,094,000
1,010,700
1,035,900
Accumulated other comprehensive loss
-1,000
-1,000
-1,000
-1,000
Total churchill downs incorporated shareholders' equity
1,341,000
1,096,000
1,009,700
1,034,900
Total liabilities and shareholders' equity
7,521,000
7,485,000
7,484,500
7,454,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$196,000K
(7.46%↑ Y/Y)
Accounts receivable, net
$129,000K
(8.95%↑ Y/Y)
Restricted cash
$99,000K
(-4.07%↓ Y/Y)
Other current assets
$60,000K
(0.00%↑ Y/Y)
Property and equipment,
net
$2,911,000K
(-0.22%↓ Y/Y)
Other intangible
assets, net
$2,513,000K
(4.45%↑ Y/Y)
Goodwill
$900,000K
(-0.02%↓ Y/Y)
Investment in and advances
to unconsolidated...
$690,000K
(3.17%↑ Y/Y)
Total current assets
$484,000K
(4.31%↑ Y/Y)
Other assets
$23,000K
(19.17%↑ Y/Y)
Total assets
$7,521,000K
(1.97%↑ Y/Y)
Total liabilities and
shareholders' equity
$7,521,000K
(1.97%↑ Y/Y)
Total liabilities
$6,130,000K
(-2.88%↓ Y/Y)
Total churchill downs
incorporated shareholders'...
$1,341,000K
(28.74%↑ Y/Y)
Redeemable noncontrolling
interest
$50,000K
(122.22%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,000K
(0.00%↑ Y/Y)
Notes payable, net of
current maturities and...
$2,483,000K
(-19.35%↓ Y/Y)
Long-term debt, net of
current maturities and...
$1,627,000K
(-12.69%↓ Y/Y)
Total current
liabilities
$1,359,000K
(76.01%↑ Y/Y)
Deferred income taxes
$562,000K
(28.84%↑ Y/Y)
Other liabilities
$87,000K
(-39.03%↓ Y/Y)
Non-current deferred
revenue
$12,000K
(-34.78%↓ Y/Y)
Retained earnings
$1,335,000K
(28.05%↑ Y/Y)
Common stock
$7,000K
Current maturities of
long-term debt and notes...
$663,000K
(950.71%↑ Y/Y)
Accrued expenses and
other current...
$370,000K
(-5.66%↓ Y/Y)
Accounts payable
$261,000K
(12.99%↑ Y/Y)
Income taxes payable
$38,000K
(-43.79%↓ Y/Y)
Current deferred
revenue
$27,000K
(54.29%↑ Y/Y)
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Churchill Downs Inc (CHDN)
Churchill Downs Inc (CHDN)