Churchill Downs Incorporated (CHDN)
NASDAQ: CHDN · Real-Time Price · USD
99.52
-0.87 (-0.87%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Churchill Downs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 200.6 | 175.5 | 144.5 | 129.8 | 291.3 | Upgrade
|
| Cash & Short-Term Investments | 200 | 200.6 | 175.5 | 144.5 | 129.8 | 291.3 | Upgrade
|
| Cash Growth | 14.81% | 14.30% | 21.45% | 11.33% | -55.44% | 332.20% | Upgrade
|
| Accounts Receivable | 68 | 63.8 | 72.6 | 82.5 | 60.9 | 31.8 | Upgrade
|
| Other Receivables | 37 | 46.7 | 40.6 | 37 | 34.6 | 76.5 | Upgrade
|
| Receivables | 105 | 110.5 | 113.2 | 119.5 | 95.5 | 108.3 | Upgrade
|
| Restricted Cash | 91 | 87.9 | 77.2 | 77.3 | 74.9 | 64.3 | Upgrade
|
| Other Current Assets | 56 | 44.2 | 46.4 | 59.5 | 44.3 | 37.6 | Upgrade
|
| Total Current Assets | 452 | 443.2 | 412.3 | 400.8 | 344.5 | 501.5 | Upgrade
|
| Property, Plant & Equipment | 2,910 | 2,919 | 2,875 | 2,561 | 1,978 | 994.9 | Upgrade
|
| Long-Term Investments | 685 | 684.6 | 661.2 | 655.9 | 659.4 | 663.6 | Upgrade
|
| Goodwill | 900 | 900.2 | 900.2 | 899.9 | 723.8 | 366.8 | Upgrade
|
| Other Intangible Assets | 2,516 | 2,515 | 2,409 | 2,418 | 2,392 | 348.1 | Upgrade
|
| Other Long-Term Assets | 22 | 22.6 | 18.3 | 19.3 | 109 | 106.7 | Upgrade
|
| Total Assets | 7,485 | 7,485 | 7,276 | 6,956 | 6,207 | 2,982 | Upgrade
|
| Accounts Payable | 218 | 184.3 | 180.3 | 158.5 | 145.5 | 81.6 | Upgrade
|
| Accrued Expenses | 182 | 166.8 | 164 | 145.3 | 113.7 | 63.8 | Upgrade
|
| Current Portion of Long-Term Debt | 63 | 63.1 | 63.1 | 68 | 47 | 7 | Upgrade
|
| Current Portion of Leases | 8 | 8.4 | 8.7 | 7.8 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.9 | Upgrade
|
| Current Unearned Revenue | 219 | 122.4 | 116 | 131.9 | 96.8 | 95.2 | Upgrade
|
| Other Current Liabilities | 146 | 188.3 | 197.2 | 244.3 | 218.6 | 146.5 | Upgrade
|
| Total Current Liabilities | 836 | 733.3 | 729.3 | 755.8 | 621.6 | 395 | Upgrade
|
| Long-Term Debt | 4,865 | 5,067 | 4,844 | 4,768 | 4,559 | 1,961 | Upgrade
|
| Long-Term Leases | 78 | 58.4 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 15 | 15.4 | 20 | 11.8 | 11.8 | 13.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 539 | 519.9 | 432.7 | 388.2 | 340.8 | 252.9 | Upgrade
|
| Other Long-Term Liabilities | 8 | 34.6 | 146.5 | 137.8 | 122.4 | 52.6 | Upgrade
|
| Total Liabilities | 6,341 | 6,429 | 6,173 | 6,062 | 5,655 | 2,675 | Upgrade
|
| Common Stock | 3 | - | - | - | - | - | Upgrade
|
| Retained Earnings | 1,094 | 1,011 | 1,085 | 894.5 | 552.4 | 307.7 | Upgrade
|
| Comprehensive Income & Other | -1 | -1 | -1 | -0.9 | -0.9 | -0.9 | Upgrade
|
| Total Common Equity | 1,096 | 1,010 | 1,084 | 893.6 | 551.5 | 306.8 | Upgrade
|
| Minority Interest | 48 | 46.1 | 19.7 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,144 | 1,056 | 1,103 | 893.6 | 551.5 | 306.8 | Upgrade
|
| Total Liabilities & Equity | 7,485 | 7,485 | 7,276 | 6,956 | 6,207 | 2,982 | Upgrade
|
| Total Debt | 5,014 | 5,197 | 4,916 | 4,844 | 4,606 | 1,968 | Upgrade
|
| Net Cash (Debt) | -4,814 | -4,996 | -4,740 | -4,700 | -4,476 | -1,677 | Upgrade
|
| Net Cash Per Share | -67.99 | -69.59 | -63.54 | -61.76 | -58.13 | -21.39 | Upgrade
|
| Filing Date Shares Outstanding | 69.7 | 69.7 | 73.55 | 73.68 | 74.76 | 76.18 | Upgrade
|
| Total Common Shares Outstanding | 69.7 | 69.6 | 73.5 | 74.5 | 74.8 | 76.2 | Upgrade
|
| Working Capital | -384 | -290.1 | -317 | -355 | -277.1 | 106.5 | Upgrade
|
| Book Value Per Share | 15.73 | 14.51 | 14.74 | 11.99 | 7.37 | 4.03 | Upgrade
|
| Tangible Book Value | -2,320 | -2,406 | -2,226 | -2,425 | -2,564 | -408.1 | Upgrade
|
| Tangible Book Value Per Share | -33.29 | -34.57 | -30.28 | -32.55 | -34.28 | -5.36 | Upgrade
|
| Land | - | 164.3 | 164.3 | 162.9 | 161.2 | 101.3 | Upgrade
|
| Machinery | - | 1,143 | 1,047 | 865.6 | 746.5 | 570.8 | Upgrade
|
| Construction In Progress | - | 102.5 | 140.3 | 668.5 | 353.7 | 65.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.