Balance Sheet - Churchill Downs Inc (CHDN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 288.50 | 175.50 | 144.50 | 129.80 | 291.30 | 697.40 | 96.20 | 133.30 | 82.90 | 62.30 | 104.21 | 94.00 | 80.78 | 75.42 | 71.88 | 88.79 | 48.77 | 26.40 | 26.64 | 33.46 |
| Accounts receivable, net | 110.50 | 113.20 | 119.50 | 95.50 | 108.30 | 85.90 | 51.80 | 45.80 | 85.20 | 77.80 | 61.60 | 105.35 | 58.97 | 50.07 | 53.45 | 44.98 | 33.45 | 57.80 | 59.75 | 54.53 |
| Inventories | 11.90 | 11.60 | 17.20 | 74.90 | 64.30 | 53.60 | 46.30 | 40.00 | 100.30 | 34.30 | 29.69 | 43.78 | 45.00 | 46.47 | 53.29 | 78.03 | 41.53 | 19.64 | 17.79 | 18.98 |
| Other current assets | 44.20 | 112.00 | 119.60 | 119.20 | 101.90 | 81.80 | 73.20 | 62.40 | 119.20 | 122.90 | 76.30 | 69.25 | 57.04 | 59.82 | 63.69 | 98.11 | 57.54 | 30.00 | 28.19 | 53.26 |
| Total current assets | 443.20 | 412.30 | 400.80 | 344.50 | 501.50 | 235.10 | 221.20 | 241.50 | 256.10 | 246.00 | 222.83 | 241.73 | 160.72 | 147.06 | 144.46 | 170.00 | 104.63 | 100.46 | 103.28 | 128.54 |
| Total non-current assets | 7,041.30 | 6,863.60 | 6,554.70 | 5,862.30 | 2,480.10 | 2,451.30 | 2,329.80 | 1,483.70 | 2,103.30 | 2,008.40 | 2,054.62 | 2,118.55 | 1,191.55 | 967.27 | 803.56 | 847.72 | 620.78 | 537.21 | 521.53 | 417.79 |
| Total assets | 7,484.50 | 7,275.90 | 6,955.50 | 6,206.80 | 2,981.60 | 2,686.40 | 2,551.00 | 1,725.20 | 2,359.40 | 2,254.40 | 2,277.44 | 2,360.27 | 1,352.26 | 1,114.34 | 948.02 | 1,017.72 | 725.40 | 637.67 | 624.82 | 546.33 |
| Total current liabilities | 733.30 | 729.30 | 755.80 | 621.60 | 395.00 | 424.20 | 301.20 | 256.60 | 453.20 | 468.10 | 640.10 | 334.02 | 213.21 | 406.57 | 173.45 | 188.55 | 184.99 | 130.38 | 120.84 | 126.89 |
| Total non-current liabilities | 5,695.40 | 5,443.30 | 5,306.10 | 5,033.70 | 2,279.80 | 1,895.10 | 1,738.80 | 995.30 | 1,265.90 | 1,101.30 | 1,020.15 | 1,326.25 | 434.27 | 63.47 | 190.54 | 322.95 | 133.39 | 113.40 | 136.42 | 69.36 |
| Total liabilities | 6,428.70 | 6,172.60 | 6,061.90 | 5,655.30 | 2,674.80 | 2,319.30 | 2,040.00 | 1,251.90 | 1,719.10 | 1,569.40 | 1,660.25 | 1,660.27 | 647.47 | 470.04 | 363.99 | 511.51 | 318.38 | 243.78 | 257.26 | 196.25 |
| Total stockholders' equity | 1,009.70 | 1,083.60 | 893.60 | 551.50 | 306.80 | 367.10 | 508.30 | 473.30 | 640.30 | 685.00 | 617.20 | 700.00 | 704.79 | 644.30 | 584.03 | 506.21 | 407.02 | 393.89 | 367.56 | 350.08 |
| Common shares outstanding | 71 | 75 | 76 | 77 | 78 | 79 | 81 | 83 | 96 | 101 | 105 | 106 | 108 | 105 | 103 | 94 | 84 | 84 | 84 | 82 |
Show Quarterly Balance Sheet
Balance Sheet - Churchill Downs Inc (CHDN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 200.00 | 288.50 | 180.50 | 182.40 | 174.20 | 175.50 | 152.70 | 140.30 | 149.40 | 144.50 | 129.90 | 374.00 | 173.90 | 129.80 | 110.60 | 310.20 | 294.50 | 291.30 | 970.70 | 986.20 | 780.70 | 697.40 | 1,256.00 | 649.20 | 700.90 | 96.20 | 189.80 | 202.70 | 119.70 | 133.30 | 170.10 | 294.70 | 234.20 | 82.90 | 95.10 | 73.40 | 58.40 | 62.30 | 88.20 | 86.60 | 74.30 | 104.21 | 79.04 | 87.93 | 70.30 | 94.00 | 69.19 | 82.41 | 77.71 | 80.78 | 83.78 | 82.98 | 73.02 | 75.42 | 74.98 | 85.41 | 70.79 | 71.88 | 77.36 | 98.40 | 82.30 | 88.79 | 75.63 | 81.63 | 48.05 | 48.77 | 30.01 | 25.99 | 22.33 | 26.40 | 27.98 | 30.15 | 26.63 | 26.64 | 28.00 | 24.87 | 28.66 | 33.46 | 24.86 | 39.99 | 14.66 |
| Accounts receivable, net | 99.00 | 110.50 | 89.70 | 118.40 | 108.60 | 113.20 | 93.20 | 136.10 | 115.00 | 119.50 | 108.10 | 79.50 | 74.00 | 95.50 | 69.40 | 65.40 | 105.80 | 108.30 | 105.30 | 89.50 | 114.70 | 85.90 | 93.70 | 84.30 | 61.70 | 51.80 | 36.80 | 72.80 | 64.20 | 45.80 | 33.80 | 37.30 | 34.60 | 85.20 | 74.00 | 70.60 | 66.80 | 51.60 | 50.80 | 61.50 | 52.20 | 68.80 | 61.66 | 66.89 | 60.36 | 105.35 | 35.41 | 45.91 | 35.23 | 58.97 | 40.28 | 46.65 | 26.63 | 50.07 | 38.21 | 44.11 | 24.12 | 53.45 | 33.08 | 41.20 | 15.14 | 44.98 | 22.47 | 28.47 | 16.67 | 33.45 | 23.40 | 36.72 | 22.69 | 57.80 | 28.86 | 41.02 | 45.33 | 59.75 | 36.61 | 46.08 | 38.16 | 54.53 | 40.35 | 40.36 | 30.15 |
| Inventories | 11.00 | 11.90 | 12.40 | 12.60 | 11.60 | 11.60 | 17.20 | 63.30 | 67.10 | 63.50 | 74.90 | 1,582.60 | 1,589.30 | 65.50 | 64.30 | 70.60 | 69.20 | 48.00 | 53.60 | 57.60 | 49.80 | 43.60 | 46.30 | 44.00 | 42.80 | 37.70 | 40.00 | 38.80 | 40.10 | 31.50 | 100.30 | 37.30 | 31.60 | 25.00 | 34.30 | 31.30 | 31.50 | 23.20 | 29.69 | 46.92 | 47.44 | 38.48 | 43.78 | 32.50 | 42.93 | 37.65 | 45.00 | 49.04 | 53.33 | 41.95 | 46.47 | 53.04 | 61.64 | 49.93 | 53.29 | 66.89 | 85.25 | 71.09 | 78.03 | 69.33 | 64.99 | 37.10 | 41.53 | 19.63 | 17.07 | 11.41 | 19.64 | 21.02 | 18.01 | 11.00 | 17.79 | 18.67 | 9.35 | 7.30 | 18.98 | 20.63 | 14.74 | 11.27 | |||
| Other current assets | 153.00 | 44.20 | 144.70 | 150.60 | 158.00 | 112.00 | 141.50 | 159.60 | 151.60 | 119.60 | 132.60 | 129.70 | 129.60 | 119.20 | 1,626.30 | 1,629.30 | 120.00 | 101.90 | 107.10 | 100.90 | 84.40 | 81.80 | 90.90 | 84.20 | 80.40 | 73.20 | 75.30 | 73.00 | 75.50 | 62.40 | 65.20 | 62.20 | 57.50 | 119.20 | 103.00 | 96.40 | 91.60 | 122.90 | 93.50 | 93.00 | 88.10 | 76.30 | 96.28 | 88.94 | 78.23 | 69.25 | 48.89 | 61.30 | 58.41 | 57.04 | 63.53 | 70.69 | 64.08 | 59.82 | 65.00 | 75.67 | 67.48 | 63.69 | 85.67 | 105.46 | 96.31 | 98.11 | 88.89 | 89.68 | 62.11 | 57.54 | 35.08 | 34.22 | 27.63 | 30.00 | 32.76 | 31.56 | 28.43 | 28.19 | 29.00 | 22.33 | 22.36 | 53.26 | 32.67 | 30.31 | 30.45 |
| Total current assets | 452.00 | 443.20 | 414.90 | 464.00 | 452.40 | 412.30 | 387.40 | 436.00 | 416.00 | 400.80 | 370.60 | 583.20 | 377.50 | 344.50 | 1,806.30 | 2,004.90 | 520.30 | 501.50 | 528.10 | 532.60 | 346.80 | 235.10 | 806.60 | 817.70 | 843.00 | 221.20 | 301.90 | 348.50 | 259.40 | 241.50 | 230.30 | 354.10 | 294.80 | 256.10 | 234.80 | 208.80 | 213.30 | 246.00 | 201.20 | 209.60 | 198.00 | 222.83 | 209.05 | 215.07 | 202.67 | 241.73 | 126.35 | 153.88 | 149.00 | 160.72 | 147.56 | 156.26 | 133.37 | 147.06 | 133.21 | 151.57 | 124.05 | 144.46 | 145.64 | 177.68 | 145.30 | 170.00 | 125.89 | 142.40 | 103.96 | 104.63 | 75.03 | 86.68 | 87.32 | 100.46 | 74.94 | 91.21 | 95.88 | 103.28 | 81.20 | 90.21 | 88.15 | 128.54 | 97.88 | 110.65 | 75.26 |
| Total non-current assets | 7,033.00 | 7,041.30 | 7,039.90 | 6,911.70 | 6,894.70 | 6,863.60 | 6,785.10 | 6,734.10 | 6,650.80 | 6,554.70 | 6,379.90 | 5,995.40 | 5,896.00 | 5,862.30 | 2,867.80 | 2,614.70 | 2,516.60 | 2,480.10 | 2,445.40 | 2,438.00 | 2,440.30 | 2,451.30 | 2,456.40 | 2,398.30 | 2,360.80 | 2,329.80 | 2,260.60 | 2,240.00 | 2,219.10 | 1,483.70 | 1,481.40 | 1,342.50 | 1,306.20 | 2,103.30 | 2,092.60 | 2,073.20 | 2,042.80 | 2,008.40 | 2,023.50 | 2,038.50 | 2,040.30 | 2,054.62 | 2,051.26 | 2,083.92 | 2,099.70 | 2,118.55 | 1,205.92 | 1,209.26 | 1,202.08 | 1,191.55 | 1,140.25 | 972.86 | 963.77 | 967.27 | 805.98 | 807.85 | 813.14 | 803.56 | 811.23 | 820.82 | 838.57 | 847.72 | 724.04 | 730.59 | 624.50 | 620.78 | 547.93 | 530.53 | 535.68 | 537.21 | 534.21 | 530.51 | 530.16 | 521.53 | 518.09 | 516.26 | 427.83 | 417.79 | 431.79 | 433.68 | 435.50 |
| Total assets | 7,485.00 | 7,484.50 | 7,454.80 | 7,375.70 | 7,347.10 | 7,275.90 | 7,172.50 | 7,170.10 | 7,066.80 | 6,955.50 | 6,750.50 | 6,578.60 | 6,273.50 | 6,206.80 | 4,674.10 | 4,619.60 | 3,036.90 | 2,981.60 | 2,973.50 | 2,970.60 | 2,787.10 | 2,686.40 | 3,263.00 | 3,216.00 | 3,203.80 | 2,551.00 | 2,562.50 | 2,588.50 | 2,478.50 | 1,725.20 | 1,711.70 | 1,696.60 | 1,601.00 | 2,359.40 | 2,327.40 | 2,282.00 | 2,256.10 | 2,254.40 | 2,224.70 | 2,248.10 | 2,238.30 | 2,277.44 | 2,260.32 | 2,298.99 | 2,302.37 | 2,360.27 | 1,332.26 | 1,363.14 | 1,351.08 | 1,352.26 | 1,287.81 | 1,129.11 | 1,097.14 | 1,114.34 | 939.19 | 959.42 | 937.19 | 948.02 | 956.87 | 998.50 | 983.87 | 1,017.72 | 849.93 | 872.99 | 728.46 | 725.40 | 622.96 | 617.21 | 623.00 | 637.67 | 609.15 | 621.71 | 626.04 | 624.82 | 599.30 | 606.47 | 515.98 | 546.33 | 529.67 | 544.33 | 510.76 |
| Total current liabilities | 836.00 | 733.30 | 725.20 | 772.10 | 846.10 | 729.30 | 710.10 | 763.20 | 837.20 | 755.80 | 669.90 | 648.00 | 694.40 | 621.60 | 491.70 | 528.40 | 432.20 | 395.00 | 352.50 | 369.50 | 305.20 | 424.20 | 471.00 | 488.20 | 344.10 | 301.20 | 275.80 | 308.80 | 297.70 | 256.60 | 210.90 | 274.10 | 289.40 | 453.20 | 412.30 | 441.20 | 421.90 | 468.10 | 391.00 | 431.60 | 420.40 | 640.10 | 613.57 | 634.82 | 341.57 | 334.02 | 167.28 | 220.63 | 214.77 | 213.21 | 179.61 | 203.01 | 378.25 | 406.57 | 158.65 | 185.89 | 171.61 | 173.45 | 158.80 | 208.89 | 194.48 | 188.55 | 175.22 | 194.38 | 186.38 | 184.99 | 138.47 | 125.14 | 129.86 | 130.38 | 101.52 | 143.22 | 137.54 | 120.84 | 95.03 | 105.04 | 102.14 | 126.89 | 110.65 | 131.63 | 124.69 |
| Total non-current liabilities | 5,505.00 | 5,695.40 | 5,650.50 | 5,539.50 | 5,407.90 | 5,443.30 | 5,347.50 | 5,359.90 | 5,402.70 | 5,306.10 | 5,191.90 | 5,076.80 | 4,874.90 | 5,033.70 | 3,569.70 | 3,488.30 | 2,286.90 | 2,279.80 | 2,282.20 | 2,283.70 | 2,279.70 | 1,895.10 | 2,419.80 | 2,405.10 | 2,424.10 | 1,738.80 | 1,736.30 | 1,726.40 | 1,723.90 | 995.30 | 986.10 | 969.30 | 968.00 | 1,265.90 | 1,288.80 | 1,239.50 | 1,145.30 | 1,101.30 | 1,138.30 | 1,136.70 | 1,198.50 | 1,020.15 | 880.57 | 907.73 | 1,262.05 | 1,326.25 | 449.98 | 433.42 | 431.68 | 434.27 | 383.98 | 217.18 | 64.75 | 63.47 | 126.19 | 127.92 | 172.79 | 190.54 | 212.28 | 225.32 | 283.05 | 322.95 | 160.15 | 164.45 | 141.66 | 133.39 | 64.17 | 70.47 | 103.21 | 113.40 | 103.72 | 78.37 | 118.82 | 136.42 | 124.25 | 124.59 | 70.26 | 69.36 | 65.93 | 70.12 | 78.65 |
| Total liabilities | 6,341.00 | 6,428.70 | 6,375.70 | 6,311.60 | 6,254.00 | 6,172.60 | 6,057.60 | 6,123.10 | 6,239.90 | 6,061.90 | 5,861.80 | 5,724.80 | 5,569.30 | 5,655.30 | 4,061.40 | 4,016.70 | 2,719.10 | 2,674.80 | 2,634.70 | 2,653.20 | 2,584.90 | 2,319.30 | 2,890.80 | 2,893.30 | 2,768.20 | 2,040.00 | 2,012.10 | 2,035.20 | 2,021.60 | 1,251.90 | 1,197.00 | 1,243.40 | 1,257.40 | 1,719.10 | 1,701.10 | 1,680.70 | 1,567.20 | 1,569.40 | 1,529.30 | 1,568.30 | 1,618.90 | 1,660.25 | 1,494.15 | 1,542.55 | 1,603.63 | 1,660.27 | 617.27 | 654.05 | 646.46 | 647.47 | 563.59 | 420.19 | 443.00 | 470.04 | 284.84 | 313.81 | 344.41 | 363.99 | 371.08 | 434.21 | 477.53 | 511.51 | 335.37 | 358.83 | 328.05 | 318.38 | 202.64 | 195.60 | 233.06 | 243.78 | 205.24 | 221.59 | 256.36 | 257.26 | 219.27 | 229.63 | 172.40 | 196.25 | 176.58 | 201.75 | 203.35 |
| Total stockholders' equity | 1,096.00 | 1,009.70 | 1,034.90 | 1,041.60 | 1,071.70 | 1,083.60 | 1,097.00 | 1,030.90 | 826.90 | 893.60 | 888.70 | 853.80 | 704.20 | 551.50 | 612.70 | 602.90 | 317.80 | 306.80 | 338.80 | 317.40 | 202.20 | 367.10 | 372.20 | 320.10 | 433.00 | 508.30 | 550.40 | 553.30 | 456.90 | 473.30 | 514.70 | 453.20 | 343.60 | 640.30 | 626.30 | 601.30 | 688.90 | 685.00 | 695.40 | 679.80 | 619.40 | 617.20 | 766.17 | 756.44 | 698.74 | 700.00 | 715.00 | 709.09 | 704.63 | 704.79 | 724.23 | 708.92 | 654.14 | 644.30 | 654.36 | 645.60 | 592.78 | 584.03 | 585.79 | 564.30 | 506.34 | 506.21 | 514.56 | 514.16 | 400.41 | 407.02 | 420.31 | 421.60 | 389.94 | 393.89 | 403.91 | 400.13 | 369.68 | 367.56 | 380.02 | 376.84 | 343.59 | 350.08 | 353.09 | 342.58 | 307.42 |
| Common shares outstanding | 70 | 72 | 71 | 72 | 74 | 75 | 75 | 75 | 75 | 76 | 77 | 77 | 76 | 76 | 77 | 77 | 78 | 78 | 78 | 79 | 79 | 80 | 80 | 79 | 79 | 82 | 81 | 81 | 81 | 82 | 82 | 82 | 87 | 93 | 93 | 98 | 101 | 101 | 101 | 102 | 102 | 104 | 107 | 106 | 104 | 103 | 104 | 107 | 105 | 104 | 108 | 108 | 107 | 106 | 105 | 105 | 105 | 106 | 102 | 102 | 98 | 101 | 101 | 89 | 82 | 84 | 82 | 84 | 81 | 84 | 84 | 84 | 84 | 84 | 84 | 83 | 80 | 83 | 82 | 82 | 78 |