Churchill Downs Incorporated
CHDN
$101.00
-$2.68-2.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.50M | 182.40M | 174.20M | 175.50M | 152.70M |
| Total Receivables | 89.70M | 118.40M | 108.60M | 113.20M | 93.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.70M | 163.20M | 169.60M | 123.60M | 141.50M |
| Total Current Assets | 414.90M | 464.00M | 452.40M | 412.30M | 387.40M |
|
|
|||||
| Total Current Assets | 414.90M | 464.00M | 452.40M | 412.30M | 387.40M |
| Net Property, Plant & Equipment | 2.93B | 2.92B | 2.91B | 2.87B | 2.81B |
| Long-term Investments | 900.20M | 900.20M | 900.20M | 900.20M | 900.20M |
| Goodwill | 900.20M | 900.20M | 900.20M | 900.20M | 900.20M |
| Total Other Intangibles | 2.52B | 2.41B | 2.41B | 2.41B | 2.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.50M | 19.30M | 17.80M | 18.30M | 17.50M |
| Total Assets | 7.45B | 7.38B | 7.35B | 7.28B | 7.17B |
|
|
|||||
| Total Accounts Payable | 194.00M | 231.00M | 207.10M | 180.30M | 182.40M |
| Total Accrued Expenses | 191.20M | 145.30M | 169.20M | 164.00M | 156.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.80M | 71.90M | 71.70M | 71.80M | 74.10M |
| Total Finance Division Other Current Liabilities | 268.20M | 323.90M | 398.10M | 313.20M | 296.90M |
| Total Other Current Liabilities | 268.20M | 323.90M | 398.10M | 313.20M | 296.90M |
| Total Current Liabilities | 725.20M | 772.10M | 846.10M | 729.30M | 710.10M |
|
|
|||||
| Total Current Liabilities | 725.20M | 772.10M | 846.10M | 729.30M | 710.10M |
| Long-Term Debt | 5.04B | 4.94B | 4.81B | 4.84B | 4.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.20M | 80.10M | 79.30M | 57.50M | 72.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 512.20M | 517.20M | 514.70M | 541.70M | 504.70M |
| Total Liabilities | 6.38B | 6.31B | 6.25B | 6.17B | 6.06B |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | 1.70M |
| Retained Earnings | 1.04B | 1.04B | 1.07B | 1.08B | 1.10B |
| Treasury Stock & Other | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| Total Common Equity | 1.03B | 1.04B | 1.07B | 1.08B | 1.10B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.03B | 1.04B | 1.07B | 1.08B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.20M | 22.50M | 21.40M | 19.70M | 17.90M |
| Total Equity | 1.08B | 1.06B | 1.09B | 1.10B | 1.11B |
|
|
|||||