Churchill Downs Incorporated
CHDN
$100.00
-$1.36-1.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.50M | 152.70M | 140.30M | 149.40M | 144.50M |
| Total Receivables | 113.20M | 93.20M | 136.10M | 115.00M | 119.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.60M | 141.50M | 159.60M | 151.60M | 136.80M |
| Total Current Assets | 412.30M | 387.40M | 436.00M | 416.00M | 400.80M |
|
|
|||||
| Total Current Assets | 412.30M | 387.40M | 436.00M | 416.00M | 400.80M |
| Net Property, Plant & Equipment | 2.87B | 2.81B | 2.75B | 2.67B | 2.56B |
| Long-term Investments | 900.20M | 900.20M | 900.20M | 900.20M | 899.90M |
| Goodwill | 900.20M | 900.20M | 900.20M | 900.20M | 899.90M |
| Total Other Intangibles | 2.41B | 2.41B | 2.41B | 2.42B | 2.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.30M | 17.50M | 18.30M | 19.30M | 19.30M |
| Total Assets | 7.28B | 7.17B | 7.17B | 7.07B | 6.96B |
|
|
|||||
| Total Accounts Payable | 180.30M | 182.40M | 215.00M | 187.80M | 158.50M |
| Total Accrued Expenses | 164.00M | 156.70M | 113.60M | 132.10M | 145.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.80M | 74.10M | 78.90M | 68.00M | 75.80M |
| Total Finance Division Other Current Liabilities | 313.20M | 296.90M | 355.70M | 449.30M | 376.20M |
| Total Other Current Liabilities | 313.20M | 296.90M | 355.70M | 449.30M | 376.20M |
| Total Current Liabilities | 729.30M | 710.10M | 763.20M | 837.20M | 755.80M |
|
|
|||||
| Total Current Liabilities | 729.30M | 710.10M | 763.20M | 837.20M | 755.80M |
| Long-Term Debt | 4.84B | 4.77B | 4.79B | 4.86B | 4.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.50M | 72.20M | 76.20M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 541.70M | 504.70M | 492.40M | 543.80M | 537.80M |
| Total Liabilities | 6.17B | 6.06B | 6.12B | 6.24B | 6.06B |
|
|
|||||
| Common Stock & APIC | -- | 1.70M | -- | -- | -- |
| Retained Earnings | 1.08B | 1.10B | 1.03B | 827.80M | 894.50M |
| Treasury Stock & Other | -1.00M | -1.00M | -1.00M | -900.00K | -900.00K |
| Total Common Equity | 1.08B | 1.10B | 1.03B | 826.90M | 893.60M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.08B | 1.10B | 1.03B | 826.90M | 893.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.70M | 17.90M | 16.10M | -- | -- |
| Total Equity | 1.10B | 1.11B | 1.05B | 826.90M | 893.60M |
|
|
|||||