Churchill Downs Incorporated
CHDN
$101.73
$1.321.32%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 182.40M | 174.20M | 175.50M | 152.70M | 140.30M |
Total Receivables | 118.40M | 108.60M | 113.20M | 93.20M | 136.10M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 163.20M | 169.60M | 123.60M | 141.50M | 159.60M |
Total Current Assets | 464.00M | 452.40M | 412.30M | 387.40M | 436.00M |
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Total Current Assets | 464.00M | 452.40M | 412.30M | 387.40M | 436.00M |
Net Property, Plant & Equipment | 2.92B | 2.91B | 2.87B | 2.81B | 2.75B |
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 | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 19.30M | 17.80M | 18.30M | 17.50M | 18.30M |
Total Assets | 7.38B | 7.35B | 7.28B | 7.17B | 7.17B |
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Total Accounts Payable | 231.00M | 207.10M | 180.30M | 182.40M | 215.00M |
Total Accrued Expenses | 145.30M | 169.20M | 164.00M | 156.70M | 113.60M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 71.90M | 71.70M | 71.80M | 74.10M | 78.90M |
Total Finance Division Other Current Liabilities | 323.90M | 398.10M | 313.20M | 296.90M | 355.70M |
Total Other Current Liabilities | 323.90M | 398.10M | 313.20M | 296.90M | 355.70M |
Total Current Liabilities | 772.10M | 846.10M | 729.30M | 710.10M | 763.20M |
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Total Current Liabilities | 772.10M | 846.10M | 729.30M | 710.10M | 763.20M |
Long-Term Debt | 4.94B | 4.81B | 4.84B | 4.77B | 4.79B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 80.10M | 79.30M | 57.50M | 72.20M | 76.20M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 517.20M | 514.70M | 541.70M | 504.70M | 492.40M |
Total Liabilities | 6.31B | 6.25B | 6.17B | 6.06B | 6.12B |
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Common Stock & APIC | -- | -- | -- | 1.70M | -- |
Retained Earnings | 1.04B | 1.07B | 1.08B | 1.10B | 1.03B |
Treasury Stock & Other | -1.00M | -1.00M | -1.00M | -1.00M | -1.00M |
Total Common Equity | 1.04B | 1.07B | 1.08B | 1.10B | 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 | 1.04B | 1.07B | 1.08B | 1.10B | 1.03B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 22.50M | 21.40M | 19.70M | 17.90M | 16.10M |
Total Equity | 1.06B | 1.09B | 1.10B | 1.11B | 1.05B |
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