Churchill Downs (CHDN)
NASDAQ: CHDN
· Real-Time Price · USD
102.45
-1.13 (-1.09%)
At close: Aug 15, 2025, 12:48 PM
Churchill Downs Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 182.4M | 174.2M | 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 |
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 |
Long-Term Investments | 668.8M | 663.1M | 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 |
Other Long-Term Assets | 19.3M | 17.8M | 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 |
Receivables | 118.4M | 108.6M | 113.2M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 163.2M | 169.6M | 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 |
Total Current Assets | 464M | 452.4M | 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 |
Property-Plant & Equipment | 2.92B | 2.91B | 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 |
Goodwill & Intangibles | 3.31B | 3.31B | 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 |
Total Long-Term Assets | 6.91B | 6.89B | 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 |
Total Assets | 7.38B | 7.35B | 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 |
Account Payables | 231M | 207.1M | 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 |
Deferred Revenue | 17.5M | 146.8M | 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 |
Short-Term Debt | 63.1M | 63.1M | 63.1M | 63.1M | 68M | 68M | 68M | 68M | 68M | 72M | 47M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
Other Current Liabilities | 392.9M | 157.7M | 151.2M | 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 |
Total Current Liabilities | 772.1M | 846.1M | 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 |
Long-Term Debt | 4.94B | 4.81B | 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 |
Other Long-Term Liabilities | 161.1M | 161.2M | 146.5M | 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 |
Total Long-Term Liabilities | 5.54B | 5.41B | 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 |
Total Liabilities | 6.31B | 6.25B | 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 |
Total Debt | 5.01B | 4.89B | 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 |
Common Stock | n/a | n/a | 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 |
Retained Earnings | 1.04B | 1.07B | 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 |
Comprehensive Income | -1M | -1M | n/a | -1M | -1M | -900K | -900K | -900K | -900K | -900K | -900K | -900K | -900K | -900K | -900K | -900K | -900K | -900K |
Shareholders Equity | 1.04B | 1.07B | 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 |
Total Investments | n/a | 663.1M | 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 |