Churchill Downs (CHDN)

NASDAQ: CHDN · Real-Time Price · USD

92.74

1.79 (1.97%)

At close: May 02, 2025, 3:15 PM

Churchill Downs Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	175.5M	144.5M	129.8M	291.3M	67.4M	96.2M	133.3M	51.7M	48.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	655.9M	659.4M	663.6M	630.6M	634.5M	108.1M	171.3M	139.1M
Other Long-Term Assets	n/a	19.3M	54.8M	74.2M	-39.6M	-3.3M	-62.1M	789.4M	10.7M
Receivables	113.2M	119.5M	95.5M	108.3M	85.9M	51.8M	45.8M	85.2M	77.8M
Inventory	11.6M	n/a	74.9M	64.3M	53.6M	46.3M	40M	100.3M	34.3M
Other Current Assets	81.9M	136.8M	119.2M	101.9M	81.8M	73.2M	62.4M	119.2M	88.6M
Total Current Assets	412.3M	400.8M	344.5M	501.5M	235.1M	221.2M	241.5M	256.1M	246M
Property-Plant & Equipment	2.87B	2.56B	1.98B	994.9M	1.08B	937.3M	757.5M	608M	574.4M
Goodwill & Intangibles	3.31B	3.32B	3.12B	714.9M	717.4M	736.9M	602M	487M	1.28B
Total Long-Term Assets	6.86B	6.55B	5.86B	2.48B	2.45B	2.33B	1.48B	2.1B	2.01B
Total Assets	7.41B	6.96B	6.21B	2.98B	2.69B	2.55B	1.73B	2.36B	2.25B
Account Payables	180.3M	158.5M	145.5M	81.6M	70.7M	57.8M	47M	54.1M	49.5M
Deferred Revenue	n/a	73.2M	39M	47.7M	32.8M	42.5M	77.5M	94.9M	170.6M
Short-Term Debt	n/a	68M	47M	7M	4M	4M	4M	4M	14.2M
Other Current Liabilities	n/a	411M	163.8M	122.2M	310.7M	104.6M	170.1M	319.3M	331.2M
Total Current Liabilities	729.3M	755.8M	621.6M	395M	424.2M	301.2M	256.6M	453.2M	468.1M
Long-Term Debt	4.84B	4.77B	4.56B	1.96B	1.62B	1.47B	880.3M	1.13B	907.5M
Other Long-Term Liabilities	n/a	81M	81.2M	52.6M	45.8M	18.2M	15.7M	70.8M	16.3M
Total Long-Term Liabilities	5.44B	5.31B	5.03B	2.28B	1.9B	1.74B	995.3M	1.27B	1.1B
Total Liabilities	6.17B	6.06B	5.66B	2.67B	2.32B	2.04B	1.25B	1.72B	1.57B
Total Debt	4.92B	4.84B	4.61B	1.97B	1.62B	1.47B	884.3M	1.13B	921.7M
Common Stock	n/a	n/a	n/a	n/a	18.2M	n/a	n/a	7.3M	116.5M
Retained Earnings	1.08B	894.5M	552.4M	307.7M	349.8M	509.2M	474.2M	634.3M	569.7M
Comprehensive Income	n/a	-900K	-900K	-900K	-900K	-900K	-900K	-1.3M	-1.2M
Shareholders Equity	1.08B	893.6M	551.5M	306.8M	367.1M	508.3M	473.3M	640.3M	685M
Total Investments	661.2M	655.9M	659.4M	663.6M	630.6M	634.5M	108.1M	171.3M	139.1M