Churchill Downs Incorporated (BST:CHR)
Germany
· Delayed Price · Currency is EUR 72.00
-6.00 (-7.69%)
At close: Mar 6, 2026
Churchill Downs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 200.6 | 175.5 | 144.5 | 129.8 | 291.3 | Upgrade
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| Cash & Short-Term Investments | 200.6 | 175.5 | 144.5 | 129.8 | 291.3 | Upgrade
|
| Cash Growth | 14.30% | 21.45% | 11.33% | -55.44% | 332.20% | Upgrade
|
| Accounts Receivable | 63.8 | 72.6 | 82.5 | 60.9 | 31.8 | Upgrade
|
| Other Receivables | 46.7 | 40.6 | 37 | 34.6 | 76.5 | Upgrade
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| Receivables | 110.5 | 113.2 | 119.5 | 95.5 | 108.3 | Upgrade
|
| Restricted Cash | 87.9 | 77.2 | 77.3 | 74.9 | 64.3 | Upgrade
|
| Other Current Assets | 44.2 | 46.4 | 59.5 | 44.3 | 37.6 | Upgrade
|
| Total Current Assets | 443.2 | 412.3 | 400.8 | 344.5 | 501.5 | Upgrade
|
| Property, Plant & Equipment | 2,919 | 2,875 | 2,561 | 1,978 | 994.9 | Upgrade
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| Long-Term Investments | 684.6 | 661.2 | 655.9 | 659.4 | 663.6 | Upgrade
|
| Goodwill | 900.2 | 900.2 | 899.9 | 723.8 | 366.8 | Upgrade
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| Other Intangible Assets | 2,515 | 2,409 | 2,418 | 2,392 | 348.1 | Upgrade
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| Other Long-Term Assets | 22.6 | 18.3 | 19.3 | 109 | 106.7 | Upgrade
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| Total Assets | 7,485 | 7,276 | 6,956 | 6,207 | 2,982 | Upgrade
|
| Accounts Payable | 184.3 | 180.3 | 158.5 | 145.5 | 81.6 | Upgrade
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| Accrued Expenses | 166.8 | 164 | 145.3 | 113.7 | 63.8 | Upgrade
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| Current Portion of Long-Term Debt | 63.1 | 63.1 | 68 | 47 | 7 | Upgrade
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| Current Portion of Leases | 8.4 | 8.7 | 7.8 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.9 | Upgrade
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| Current Unearned Revenue | 122.4 | 116 | 131.9 | 96.8 | 95.2 | Upgrade
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| Other Current Liabilities | 188.3 | 197.2 | 244.3 | 218.6 | 146.5 | Upgrade
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| Total Current Liabilities | 733.3 | 729.3 | 755.8 | 621.6 | 395 | Upgrade
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| Long-Term Debt | 5,067 | 4,844 | 4,768 | 4,559 | 1,961 | Upgrade
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| Long-Term Leases | 58.4 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 15.4 | 20 | 11.8 | 11.8 | 13.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 519.9 | 432.7 | 388.2 | 340.8 | 252.9 | Upgrade
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| Other Long-Term Liabilities | 34.6 | 146.5 | 137.8 | 122.4 | 52.6 | Upgrade
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| Total Liabilities | 6,429 | 6,173 | 6,062 | 5,655 | 2,675 | Upgrade
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| Retained Earnings | 1,011 | 1,085 | 894.5 | 552.4 | 307.7 | Upgrade
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| Comprehensive Income & Other | -1 | -1 | -0.9 | -0.9 | -0.9 | Upgrade
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| Total Common Equity | 1,010 | 1,084 | 893.6 | 551.5 | 306.8 | Upgrade
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| Minority Interest | 46.1 | 19.7 | - | - | - | Upgrade
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| Shareholders' Equity | 1,056 | 1,103 | 893.6 | 551.5 | 306.8 | Upgrade
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| Total Liabilities & Equity | 7,485 | 7,276 | 6,956 | 6,207 | 2,982 | Upgrade
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| Total Debt | 5,197 | 4,916 | 4,844 | 4,606 | 1,968 | Upgrade
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| Net Cash (Debt) | -4,996 | -4,740 | -4,700 | -4,476 | -1,677 | Upgrade
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| Net Cash Per Share | -69.59 | -63.54 | -61.76 | -58.13 | -21.39 | Upgrade
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| Filing Date Shares Outstanding | 69.7 | 73.55 | 73.68 | 74.76 | 76.18 | Upgrade
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| Total Common Shares Outstanding | 69.6 | 73.5 | 74.5 | 74.8 | 76.2 | Upgrade
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| Working Capital | -290.1 | -317 | -355 | -277.1 | 106.5 | Upgrade
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| Book Value Per Share | 14.51 | 14.74 | 11.99 | 7.37 | 4.03 | Upgrade
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| Tangible Book Value | -2,406 | -2,226 | -2,425 | -2,564 | -408.1 | Upgrade
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| Tangible Book Value Per Share | -34.57 | -30.28 | -32.55 | -34.28 | -5.36 | Upgrade
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| Land | 164.3 | 164.3 | 162.9 | 161.2 | 101.3 | Upgrade
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| Machinery | 1,143 | 1,047 | 865.6 | 746.5 | 570.8 | Upgrade
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| Construction In Progress | 102.5 | 140.3 | 668.5 | 353.7 | 65.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.