Churchill Downs Incorporated CHDN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 167.00M | 196.00M | 200.00M | 200.60M | 180.50M |
| Total Receivables | 106.00M | 129.00M | 105.00M | 110.50M | 89.70M |
| Inventory | -- | -- | -- | -- | 12.40M |
| Prepaid Expenses | -- | -- | -- | -- | 41.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.00M | 159.00M | 147.00M | 132.10M | 90.60M |
| Total Current Assets | 418.00M | 484.00M | 452.00M | 443.20M | 414.90M |
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| Total Current Assets | 418.00M | 484.00M | 452.00M | 443.20M | 414.90M |
| Net Property, Plant & Equipment | 2.92B | 2.91B | 2.91B | 2.92B | 2.93B |
| Long-term Investments | 900.00M | 900.00M | 900.00M | 900.20M | 900.20M |
| Goodwill | 900.00M | 900.00M | 900.00M | 900.20M | 900.20M |
| Total Other Intangibles | 2.51B | 2.51B | 2.52B | 2.52B | 2.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.00M | 23.00M | 22.00M | 22.60M | 21.50M |
| Total Assets | 7.47B | 7.52B | 7.49B | 7.48B | 7.45B |
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| Total Accounts Payable | 221.00M | 261.00M | 218.00M | 184.30M | 194.00M |
| Total Accrued Expenses | 192.00M | 151.00M | 182.00M | 166.80M | 191.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 668.00M | 671.00M | 71.00M | 71.50M | 71.80M |
| Total Finance Division Other Current Liabilities | 241.00M | 276.00M | 365.00M | 310.70M | 268.20M |
| Total Other Current Liabilities | 241.00M | 276.00M | 365.00M | 310.70M | 268.20M |
| Total Current Liabilities | 1.32B | 1.36B | 836.00M | 733.30M | 725.20M |
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| Total Current Liabilities | 1.32B | 1.36B | 836.00M | 733.30M | 725.20M |
| Long-Term Debt | 4.06B | 4.11B | 4.87B | 5.07B | 5.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.00M | 76.00M | 78.00M | 58.40M | 95.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 605.00M | 585.00M | 562.00M | 569.90M | 512.20M |
| Total Liabilities | 6.06B | 6.13B | 6.34B | 6.43B | 6.38B |
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| Common Stock & APIC | -- | 7.00M | 3.00M | -- | -- |
| Retained Earnings | 1.38B | 1.34B | 1.09B | 1.01B | 1.04B |
| Treasury Stock & Other | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| Total Common Equity | 1.38B | 1.34B | 1.10B | 1.01B | 1.03B |
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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 | 1.38B | 1.34B | 1.10B | 1.01B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.00M | 50.00M | 48.00M | 46.10M | 44.20M |
| Total Equity | 1.40B | 1.39B | 1.14B | 1.06B | 1.08B |
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