Churchill Downs (CHDN)

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101.36

0.37 (0.37%)

At close: Apr 17, 2025, 3:59 PM

101.21

-0.15%

After-hours: Apr 17, 2025, 05:10 PM EDT

Churchill Downs Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	175.5M	152.7M	230.9M	222M	144.5M	129.9M	374M	173.9M	129.8M	110.6M	310.2M	294.5M	291.3M	315.7M	342.2M	147.7M	67.4M	622M	649.2M	700.9M	96.2M	189.8M	202.7M	119.7M	133.3M	131.3M	254.6M	202.7M	51.7M	57.8M	41.8M	54.9M	48.7M	56.9M	55.1M	51.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	661.2M	650.2M	648.8M	647.8M	655.9M	660.1M	644.8M	651.9M	659.4M	661M	658.7M	655.5M	663.6M	655.1M	644.6M	633.7M	630.6M	634M	615.4M	630M	634.5M	625M	621.8M	625.7M	108.1M	107.9M	176.8M	173.4M	171.3M	173.9M	168M	164.7M	139.1M	131.4M	130.4M	129.8M
Other Long-Term Assets	18.3M	17.5M	-389.6M	-373.8M	-75.6M	-367.1M	-340.3M	-340M	54.8M	-174.4M	-167M	-156.5M	74.2M	-235.1M	-229.7M	-227.1M	21.2M	-183.4M	-165.9M	-189.1M	21.1M	-189M	-180.2M	-175.9M	-62.1M	-48.9M	-35.5M	-31.3M	789.4M	-127.9M	-133M	-138.6M	10.7M	-120M	-113M	-114.9M
Receivables	98.7M	93.2M	136.1M	115M	119.5M	108.1M	79.5M	74M	95.5M	69.4M	65.4M	105.8M	108.3M	105.3M	89.5M	114.7M	85.9M	93.7M	84.3M	61.7M	51.8M	36.8M	72.8M	64.2M	45.8M	33.8M	37.3M	34.6M	85.2M	74M	70.6M	66.8M	51.6M	50.8M	61.5M	52.2M
Inventory	n/a	n/a	n/a	n/a	77.3M	63.3M	67.1M	63.5M	74.9M	1.58B	1.59B	65.5M	64.3M	70.6M	69.2M	48M	53.6M	57.6M	49.8M	43.6M	46.3M	44M	42.8M	37.7M	40M	38.8M	40.1M	31.5M	100.3M	37.3M	31.6M	25M	34.3M	31.3M	31.5M	23.2M
Other Current Assets	138.1M	141.5M	159.6M	79M	136.8M	132.6M	129.7M	66.1M	119.2M	1.63B	1.63B	120M	101.9M	107.1M	100.9M	84.4M	81.8M	90.9M	84.2M	80.4M	73.2M	75.3M	73M	75.5M	62.4M	65.2M	62.2M	57.5M	119.2M	103M	96.4M	91.6M	149.1M	93.5M	93M	94.7M
Total Current Assets	412.3M	387.4M	436M	416M	400.8M	370.6M	583.2M	377.5M	344.5M	1.81B	2B	520.3M	501.5M	528.1M	532.6M	346.8M	235.1M	806.6M	817.7M	843M	221.2M	301.9M	348.5M	259.4M	241.5M	230.3M	354.1M	294.8M	256.1M	234.8M	208.8M	213.3M	246M	201.2M	209.6M	198M
Property-Plant & Equipment	2.87B	2.81B	2.75B	2.67B	2.56B	2.38B	2.23B	2.1B	1.98B	1.24B	1.13B	1.04B	994.9M	1.05B	1.06B	1.07B	1.08B	1.08B	1.04B	990.8M	937.3M	895.2M	880M	866.5M	757.5M	753.4M	668.5M	634.9M	608M	619.4M	602.8M	590.7M	574.4M	573.3M	577.9M	573.2M
Goodwill & Intangibles	3.31B	3.31B	3.31B	3.32B	3.32B	3.32B	3.09B	3.11B	3.12B	860.7M	719.6M	718.7M	714.9M	716.1M	715M	716.2M	717.4M	718.6M	717.6M	718.2M	736.9M	719.6M	718.5M	708.8M	602M	602.6M	484.1M	485.4M	487M	1.29B	1.29B	1.28B	1.28B	1.31B	1.32B	1.32B
Total Long-Term Assets	6.86B	6.79B	6.73B	6.65B	6.55B	6.38B	6B	5.9B	5.86B	2.87B	2.61B	2.52B	2.48B	2.45B	2.44B	2.44B	2.45B	2.46B	2.4B	2.36B	2.33B	2.26B	2.24B	2.22B	1.48B	1.48B	1.34B	1.31B	2.1B	2.09B	2.07B	2.04B	2.01B	2.02B	2.04B	2.04B
Total Assets	7.28B	7.17B	7.17B	7.07B	6.96B	6.75B	6.58B	6.27B	6.21B	4.67B	4.62B	3.04B	2.98B	2.97B	2.97B	2.79B	2.69B	3.26B	3.22B	3.2B	2.55B	2.56B	2.59B	2.48B	1.73B	1.71B	1.7B	1.6B	2.36B	2.33B	2.28B	2.26B	2.25B	2.22B	2.25B	2.24B
Account Payables	180.3M	182.4M	215M	187.8M	158.5M	169M	164.2M	145.3M	145.5M	109.1M	139.1M	96.9M	81.6M	92.4M	124.5M	74.7M	70.7M	108.2M	105.8M	80.6M	57.8M	75.8M	107.2M	72.1M	47M	60.1M	79M	59.8M	54.1M	61.6M	87.3M	56.1M	49.5M	53.9M	74.4M	57.5M
Deferred Revenue	52.9M	26.8M	19.2M	153.3M	73.2M	30.5M	25.8M	120.8M	39M	14.5M	12.1M	104M	47.7M	25.7M	23.1M	52.5M	32.8M	42.4M	89.8M	98.1M	42.5M	45.2M	44.7M	127.5M	77.5M	42.5M	45.1M	120.2M	94.9M	123.5M	116.1M	186.9M	170.6M	119.5M	125.9M	188.8M
Short-Term Debt	63.1M	63.1M	68M	68M	68M	68M	68M	72M	47M	7M	7M	7M	7M	7M	7M	7M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	17.7M	16.5M	15.3M	14.2M	13M	11.8M	10.6M
Other Current Liabilities	217.6M	384M	384.6M	395.8M	403.1M	363.8M	336.3M	329.9M	163.8M	268.9M	253.8M	204.9M	122.2M	199.4M	193.7M	156.9M	310.7M	295M	280.1M	150.2M	104.6M	71.5M	48M	143.6M	83.9M	21.3M	50.8M	29.8M	319.3M	221.8M	243.5M	258.1M	331.2M	62.7M	247.9M	259.7M
Total Current Liabilities	729.3M	710.1M	763.2M	837.2M	755.8M	669.9M	648M	694.4M	621.6M	491.7M	528.4M	432.2M	395M	352.5M	369.5M	305.2M	424.2M	471M	488.2M	344.1M	301.2M	275.8M	308.8M	297.7M	256.6M	210.9M	274.1M	289.4M	453.2M	412.3M	441.2M	421.9M	468.1M	391M	431.6M	420.4M
Long-Term Debt	4.84B	4.77B	4.79B	4.86B	4.77B	4.65B	4.55B	4.35B	4.56B	3.17B	3.15B	1.96B	1.96B	1.96B	1.96B	1.96B	1.62B	2.16B	2.16B	2.16B	1.47B	1.47B	1.47B	1.47B	880.3M	881.1M	881.7M	882.6M	1.13B	1.11B	1.06B	953M	907.5M	907.2M	913.9M	976.6M
Other Long-Term Liabilities	166.5M	139M	140.6M	138.9M	81M	141.5M	142.7M	138.4M	81.2M	63.8M	9.3M	10.1M	52.6M	17.9M	25.2M	25.3M	45.8M	10M	11.7M	9.4M	18.2M	16.4M	16.8M	15.6M	15.7M	17.5M	17.9M	16.6M	70.8M	19.2M	18.3M	17.5M	16.3M	76.2M	222.8M	221.9M
Total Long-Term Liabilities	5.44B	5.35B	5.36B	5.4B	5.31B	5.19B	5.08B	4.87B	5.03B	3.57B	3.49B	2.29B	2.28B	2.28B	2.28B	2.28B	1.9B	2.42B	2.41B	2.42B	1.74B	1.74B	1.73B	1.72B	995.3M	986.1M	969.3M	968M	1.27B	1.29B	1.24B	1.15B	1.1B	1.14B	1.14B	1.2B
Total Liabilities	6.17B	6.06B	6.12B	6.24B	6.06B	5.86B	5.72B	5.57B	5.66B	4.06B	4.02B	2.72B	2.67B	2.63B	2.65B	2.58B	2.32B	2.89B	2.89B	2.77B	2.04B	2.01B	2.04B	2.02B	1.25B	1.2B	1.24B	1.26B	1.72B	1.7B	1.68B	1.57B	1.57B	1.53B	1.57B	1.62B
Total Debt	4.92B	4.83B	4.86B	4.93B	4.84B	4.72B	4.62B	4.42B	4.61B	3.18B	3.16B	1.97B	1.97B	1.97B	1.97B	1.97B	1.62B	2.17B	2.17B	2.16B	1.47B	1.47B	1.47B	1.47B	884.3M	885.1M	885.7M	886.6M	1.13B	1.12B	1.07B	968.3M	921.7M	920.2M	925.7M	987.2M
Common Stock	n/a	1.7M	n/a	n/a	n/a	n/a	8M	4.7M	n/a	n/a	n/a	n/a	n/a	n/a	8.8M	1.7M	18.2M	15.5M	6.1M	n/a	n/a	n/a	2.9M	n/a	n/a	11.5M	6M	n/a	7.3M	n/a	n/a	113.2M	116.5M	130.7M	123.8M	133.4M
Retained Earnings	1.08B	1.1B	1.03B	827.8M	894.5M	889.6M	846.7M	700.4M	552.4M	613.6M	603.8M	318.7M	307.7M	339.7M	309.5M	201.4M	349.8M	357.6M	314.9M	433.9M	509.2M	551.3M	551.3M	457.8M	474.2M	504.1M	448.1M	344.5M	634.3M	627.3M	602.8M	577M	569.7M	565.1M	556.4M	486.6M
Comprehensive Income	-1M	-1M	-1M	-900K	-900K	-900K	-900K	-900K	-900K	-900K	-900K	-900K	-900K	-900K	-900K	-900K	-900K	-900K	-900K	-900K	-900K	-900K	-900K	-900K	-900K	-900K	-900K	-900K	-1.3M	-1M	-1.5M	-1.3M	-1.2M	-400K	-400K	-600K
Shareholders Equity	1.08B	1.1B	1.03B	826.9M	893.6M	888.7M	853.8M	704.2M	551.5M	612.7M	602.9M	317.8M	306.8M	338.8M	317.4M	202.2M	367.1M	372.2M	320.1M	433M	508.3M	550.4M	553.3M	456.9M	473.3M	514.7M	453.2M	343.6M	640.3M	626.3M	601.3M	688.9M	685M	695.4M	679.8M	619.4M
Total Investments	661.2M	650.2M	648.8M	647.8M	655.9M	660.1M	644.8M	651.9M	659.4M	661M	658.7M	655.5M	663.6M	655.1M	644.6M	633.7M	630.6M	634M	615.4M	630M	634.5M	625M	621.8M	625.7M	108.1M	107.9M	176.8M	173.4M	171.3M	173.9M	168M	164.7M	139.1M	131.4M	130.4M	129.8M