Churchill Downs Incorporated
CHDN
$85.15
-$1.44-1.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.00M | 200.60M | 180.50M | 182.40M | 174.20M |
| Total Receivables | 105.00M | 110.50M | 89.70M | 118.40M | 108.60M |
| Inventory | -- | -- | 12.40M | -- | -- |
| Prepaid Expenses | -- | -- | 41.70M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 147.00M | 132.10M | 90.60M | 163.20M | 169.60M |
| Total Current Assets | 452.00M | 443.20M | 414.90M | 464.00M | 452.40M |
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| Total Current Assets | 452.00M | 443.20M | 414.90M | 464.00M | 452.40M |
| Net Property, Plant & Equipment | 2.91B | 2.92B | 2.93B | 2.92B | 2.91B |
| Long-term Investments | 900.00M | 900.20M | 900.20M | 900.20M | 900.20M |
| Goodwill | 900.00M | 900.20M | 900.20M | 900.20M | 900.20M |
| Total Other Intangibles | 2.52B | 2.52B | 2.52B | 2.41B | 2.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.00M | 22.60M | 21.50M | 19.30M | 17.80M |
| Total Assets | 7.49B | 7.48B | 7.45B | 7.38B | 7.35B |
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| Total Accounts Payable | 218.00M | 184.30M | 194.00M | 231.00M | 207.10M |
| Total Accrued Expenses | 182.00M | 166.80M | 191.20M | 145.30M | 169.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.00M | 71.50M | 71.80M | 71.90M | 71.70M |
| Total Finance Division Other Current Liabilities | 365.00M | 310.70M | 268.20M | 323.90M | 398.10M |
| Total Other Current Liabilities | 365.00M | 310.70M | 268.20M | 323.90M | 398.10M |
| Total Current Liabilities | 836.00M | 733.30M | 725.20M | 772.10M | 846.10M |
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| Total Current Liabilities | 836.00M | 733.30M | 725.20M | 772.10M | 846.10M |
| Long-Term Debt | 4.87B | 5.07B | 5.04B | 4.94B | 4.81B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.00M | 58.40M | 95.20M | 80.10M | 79.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 562.00M | 569.90M | 512.20M | 517.20M | 514.70M |
| Total Liabilities | 6.34B | 6.43B | 6.38B | 6.31B | 6.25B |
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| Common Stock & APIC | 3.00M | -- | -- | -- | -- |
| Retained Earnings | 1.09B | 1.01B | 1.04B | 1.04B | 1.07B |
| Treasury Stock & Other | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| Total Common Equity | 1.10B | 1.01B | 1.03B | 1.04B | 1.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.10B | 1.01B | 1.03B | 1.04B | 1.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.00M | 46.10M | 44.20M | 22.50M | 21.40M |
| Total Equity | 1.14B | 1.06B | 1.08B | 1.06B | 1.09B |
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