Churchill Downs Balance Sheet (2010-2025) | CHDN

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 14.53M26.90M27.35M31.03M26.88M27.32M28.88M31.79M30.00M37.18M39.29M38.92M43.75M44.70M47.16M46.67M49.50M74.50M49.52M59.20M55.10M74.50M51.10M55.10M56.90M83.00M73.40M41.80M57.80M51.70M202.70M254.60M131.30M133.30M119.70M202.70M189.80M96.20M700.90M649.20M622.00M67.40M147.70M342.20M315.70M291.30M294.50M1,589.30M1,582.60M129.80M173.90M374.00M129.90M144.50M149.40M140.30M152.70M175.50M174.20M182.40M180.50M
Cash & Current Investments 14.53M26.90M27.35M31.03M26.88M27.32M28.88M31.79M30.00M37.18M39.29M38.92M43.75M44.70M47.16M46.67M49.50M74.50M49.52M59.20M55.10M74.50M51.10M55.10M56.90M83.00M73.40M41.80M57.80M51.70M202.70M254.60M131.30M133.30M119.70M202.70M189.80M96.20M700.90M649.20M622.00M67.40M147.70M342.20M315.70M291.30M294.50M1,589.30M1,582.60M129.80M173.90M374.00M129.90M144.50M149.40M140.30M152.70M175.50M174.20M182.40M180.50M
Receivables - Net 33.31M41.20M33.08M52.18M24.12M44.11M38.21M47.15M26.63M46.65M40.28M50.91M35.23M45.91M35.41M75.89M60.36M66.89M61.66M71.60M52.20M61.50M50.80M56.60M62.30M70.60M74.00M53.20M34.60M37.30M33.80M32.80M47.50M72.80M35.40M41.70M36.50M47.50M53.00M12.70M45.30M50.40M50.60M47.70M46.00M65.40M69.40M87.20M78.90M85.00M108.20M111.90M120.30M142.00M99.70M103.60M113.70M124.10M96.40M
Receivables - Other 13.60M3.50M
Receivables 33.31M41.20M33.08M52.18M24.12M44.11M38.21M47.15M26.63M46.65M40.28M50.91M35.23M45.91M35.41M75.89M60.36M66.89M61.66M71.60M52.20M61.50M50.80M70.20M65.80M70.60M74.00M53.20M34.60M37.30M33.80M32.80M47.50M72.80M35.40M41.70M36.50M47.50M53.00M12.70M45.30M50.40M50.60M47.70M46.00M65.40M69.40M87.20M78.90M85.00M108.20M111.90M120.30M142.00M99.70M103.60M113.70M124.10M96.40M
Current Deferred Tax Assets 16.14M17.88M16.42M8.73M8.02M8.02M8.06M8.23M8.23M9.27M9.01M8.93M7.10M7.19M5.36M18.52M17.71M18.76M18.99M
Prepaid Assets 20.09M20.21M18.78M10.40M17.55M14.03M11.96M13.35M22.13M17.37M14.50M12.04M20.76M18.36M16.39M24.14M35.13M33.24M38.81M39.50M53.40M51.50M51.70M17.80M57.70M54.20M59.30M18.90M26.00M22.10M26.40M22.40M37.80M30.20M31.30M26.90M36.80M34.40M33.30M28.20M36.40M31.70M36.50M37.60M54.50M40.00M43.70M44.30M66.10M62.60M69.30M59.50M79.00M69.00M62.80M46.40M72.60M60.00M56.70M
Current Assets 170.00M177.68M145.64M144.46M124.05M151.57M133.21M147.06M133.37M156.25M147.56M160.72M149.00M153.88M126.34M242.53M202.67M215.07M209.05M219.60M198.00M209.60M201.20M246.00M213.30M208.80M234.80M256.10M294.80M354.10M230.30M241.50M259.40M348.50M301.90M221.20M843.00M817.70M806.60M235.10M346.80M532.60M528.10M501.50M520.30M2,004.90M1,806.30M344.50M377.50M583.20M370.60M400.80M416.00M436.00M387.40M412.30M452.40M464.00M414.90M
Non-Current Assets
Property, Plant & Equipment (Net) 507.48M486.97M482.00M477.36M475.48M471.95M469.52M542.88M539.24M537.33M576.14M585.50M590.59M595.93M591.68M595.32M590.17M589.55M571.46M573.20M573.20M577.90M573.30M560.60M590.70M602.80M619.40M608.00M634.90M668.50M753.40M757.50M866.50M880.00M895.20M912.50M990.80M1,043.20M1,081.80M1,059.80M1,068.70M1,057.60M1,053.40M968.40M1,035.80M1,130.10M1,240.90M1,946.40M2,095.40M2,229.90M2,383.60M2,538.40M2,668.50M2,752.40M2,805.50M2,874.90M2,907.30M2,917.40M2,925.50M
Long-Term Investments 19.24M86.15M94.69M97.49M99.20M109.55M108.61M107.47M106.30M129.70M129.80M130.40M131.40M139.10M164.70M168.00M173.90M171.30M173.40M176.80M107.90M108.10M625.70M621.80M625.00M634.50M630.00M615.40M634.00M630.60M633.70M644.60M655.10M663.60M655.50M658.70M661.00M659.40M651.90M644.80M660.10M655.90M647.80M648.80M650.20M661.20M663.10M668.80M674.90M
Goodwill 214.53M213.75M213.71M213.71M216.88M217.74M217.74M250.41M250.41M250.41M298.23M300.62M300.62M300.62M300.62M840.90M840.95M840.95M841.36M841.70M841.70M841.70M841.70M301.50M832.20M847.20M848.30M317.60M317.60M317.60M337.80M338.00M51.70M363.80M363.80M367.10M367.10M366.80M366.80M366.80M4.00M366.80M366.80M366.80M366.80M366.80M375.70M723.80M724.10M722.90M899.90M899.90M900.20M900.20M900.20M900.20M900.20M900.20M900.20M
Intangibles 113.44M109.63M106.73M103.83M106.81M103.24M102.91M143.14M140.13M139.37M205.86M198.15M195.32M192.49M191.91M549.97M535.73M521.61M509.97M496.20M482.70M471.70M458.40M174.00M435.40M434.20M425.40M169.40M167.80M166.50M264.80M264.00M345.00M354.70M355.80M369.80M351.10M350.80M351.80M350.60M349.40M348.20M349.30M348.10M351.90M352.80M485.00M2,391.80M2,390.60M2,364.90M2,417.30M2,418.40M2,415.00M2,414.40M2,411.70M2,409.00M2,406.30M2,406.00M2,517.80M
Goodwill & Intangibles 327.96M323.38M320.44M317.54M323.69M320.98M320.65M393.56M390.55M389.79M504.09M498.76M495.94M493.11M492.53M1,390.87M1,376.68M1,362.55M1,351.33M1,337.90M1,324.40M1,313.40M1,300.10M475.50M1,267.60M1,281.40M1,273.70M487.00M485.40M484.10M602.60M602.00M396.70M718.50M719.60M736.90M718.20M717.60M718.60M717.40M353.40M715.00M716.10M714.90M718.70M719.60M860.70M3,115.60M3,114.70M3,087.80M3,317.20M3,318.30M3,315.20M3,314.60M3,311.90M3,309.20M3,306.50M3,306.20M3,418.00M
Long-Term Deferred Tax 48.95M44.35M43.44M69.52M62.16M
Other Non-Current Assets 12.28M10.46M8.79M8.66M13.97M14.92M15.81M11.60M33.98M45.74M60.02M21.13M20.87M22.74M22.51M17.94M24.24M24.35M22.17M13.80M12.90M13.00M13.50M823.30M11.70M12.30M12.30M823.40M12.50M13.10M17.50M16.10M18.10M19.70M20.80M21.10M21.80M22.10M22.00M21.20M21.70M20.80M20.80M18.90M18.80M23.40M23.20M82.00M34.00M32.90M19.00M19.30M19.30M18.30M17.50M18.30M17.80M19.30M21.50M
Non-Current Assets 847.72M820.82M811.23M803.56M813.14M807.85M805.98M967.27M963.77M972.86M1,140.25M1,191.55M1,202.08M1,209.26M1,205.92M2,113.72M2,099.70M2,083.92M2,051.26M2,057.80M2,040.30M2,038.50M2,023.50M2,008.40M2,042.80M2,073.20M2,092.60M2,103.30M1,306.20M1,342.50M1,481.40M1,483.70M2,219.10M2,240.00M2,260.60M2,329.80M2,360.80M2,398.30M2,456.40M2,746.50M2,440.30M2,438.00M2,445.40M2,480.10M2,516.60M2,614.70M2,867.80M5,862.30M5,896.00M5,995.40M6,379.90M6,554.70M6,650.80M6,734.10M6,785.10M6,863.60M6,894.70M6,911.70M7,039.90M
Assets 1,017.72M998.50M956.87M948.02M937.19M959.41M939.19M1,114.34M1,097.14M1,129.11M1,287.81M1,352.26M1,351.08M1,363.14M1,332.26M2,356.25M2,302.37M2,298.99M2,260.32M2,277.40M2,238.30M2,248.10M2,224.70M2,254.40M2,256.10M2,282.00M2,327.40M2,359.40M1,601.00M1,696.60M1,711.70M1,725.20M2,478.50M2,588.50M2,562.50M2,551.00M3,203.80M3,216.00M3,263.00M2,981.60M2,787.10M2,970.60M2,973.50M2,981.60M3,036.90M4,619.60M4,674.10M6,206.80M6,273.50M6,578.60M6,750.50M6,955.50M7,066.80M7,170.10M7,172.50M7,275.90M7,347.10M7,375.70M7,454.80M
Liabilities
Current Liabilities
Accounts Payables 45.77M56.30M42.51M56.51M53.42M68.93M59.00M47.79M63.52M81.52M71.69M43.12M51.70M70.61M49.02M45.18M51.99M66.29M52.16M39.10M57.50M74.40M53.90M49.50M56.10M87.30M61.60M54.10M59.80M79.00M60.10M47.00M72.10M107.20M75.80M57.80M80.60M105.80M108.20M70.70M74.70M124.50M92.40M81.60M96.90M139.10M109.10M145.50M145.30M164.20M169.00M158.50M187.80M215.00M182.40M180.30M207.10M231.00M194.00M
Notes Payables 5.66M6.82M10.28M5.47M2.23M6.75M2.44M6.03M2.39M7.35M4.92M0.97M2.82M6.48M2.55M0.54M1.29M5.77M4.38M
Dividends payables 8.16M10.11M15.19M17.42M19.10M21.80M23.70M22.50M23.50M24.90M26.10M27.00M0.50M1.00M1.00M29.30M0.70M0.60M0.60M31.00M0.70M0.70M0.70M
Payables 59.59M63.12M52.79M72.10M55.65M75.68M61.44M53.82M65.91M88.86M76.61M59.28M54.52M77.09M51.58M63.15M53.28M72.06M56.54M58.20M57.50M74.40M53.90M71.30M56.10M87.30M61.60M77.80M59.80M79.00M60.10M69.50M72.10M107.20M75.80M81.30M80.60M105.80M108.20M95.60M74.70M124.50M92.40M107.70M96.90M139.10M109.10M172.50M145.80M165.20M170.00M187.80M188.50M215.60M183.00M211.30M207.80M231.70M194.70M
Accumulated Expenses 51.69M49.19M47.83M47.82M39.65M49.36M51.34M65.54M44.92M53.31M61.56M67.33M51.81M65.06M62.89M93.29M85.93M92.67M99.89M97.90M92.60M97.50M101.00M73.20M92.40M93.90M111.20M75.80M75.60M95.20M83.00M135.20M78.00M104.90M124.50M173.40M161.40M164.60M192.40M167.80M171.00M214.90M227.40M231.70M224.30M282.60M300.20M363.10M348.20M359.10M401.40M426.80M423.30M419.10M430.10M402.00M423.60M392.20M411.60M
Short term Debt 209.73M187.32M11.25M12.50M272.85M276.57M279.50M33.60M33.70M34.10M14.20M33.70M33.80M33.90M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M4.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M47.00M72.00M68.00M68.00M68.00M68.00M68.00M63.10M63.10M63.10M63.10M63.10M
Current Taxes 19.66M16.12M27.31M8.47M26.89M7.17M24.84M4.51M32.61M8.94M36.80M22.00M42.30M16.90M21.40M24.50M0.50M15.00M0.90M87.60M60.90M2.10M7.60M29.90M4.10M41.30M7.10M4.80M67.60M28.00M
Current Deferred Revenue 24.51M14.39M18.75M33.47M56.03M10.53M12.23M43.92M64.33M11.90M12.12M49.08M70.41M11.06M12.50M51.83M75.76M10.98M9.72M46.00M81.10M12.30M11.10M64.30M85.20M11.50M12.00M70.90M91.50M13.60M12.80M69.90M96.80M15.10M14.10M63.10M98.10M89.80M42.40M53.70M52.50M23.10M25.70M64.90M104.00M12.10M14.50M58.70M120.80M25.80M30.50M92.30M153.30M19.20M26.80M81.50M146.80M44.80M55.70M
Total Current Liabilities 188.55M208.89M158.80M173.45M171.61M185.89M158.65M406.57M378.25M203.01M179.61M213.21M214.77M220.63M167.28M336.25M341.57M634.82M613.57M640.10M420.40M431.60M391.00M468.10M421.90M441.20M412.30M453.20M289.40M274.10M210.90M256.60M297.70M308.80M275.80M301.20M344.10M488.20M471.00M424.20M305.20M369.50M352.50M395.00M432.20M528.40M491.70M621.60M694.40M648.00M669.90M755.80M837.20M763.20M710.10M729.30M846.10M772.10M725.20M
Non-Current Liabilities
Non-Current Debt 265.12M184.96M156.27M127.56M107.76M62.96M70.00M153.48M324.78M300.00M365.75M368.80M383.39M458.32M387.26M300.00M300.00M593.70M593.90M594.20M594.50M594.70M595.00M595.30M595.60M632.90M492.50M492.70M492.90M493.00M1,084.30M1,084.90M1,085.40M1,085.90M1,086.30M1,086.80M1,087.30M1,087.80M1,291.40M1,291.70M1,292.00M1,292.40M1,292.70M2,488.50M2,489.40M2,477.10M2,477.90M3,068.80M3,069.80M3,071.20M3,072.40M3,073.70M3,074.90M3,076.20M3,077.40M3,078.70M3,079.90M
Non-Current Deffered Revenue 15.56M15.52M17.02M17.88M18.86M16.63M17.15M17.79M18.59M15.80M16.33M16.71M17.02M14.44M15.92M16.49M17.20M13.64M15.68M16.10M16.20M21.40M21.40M24.40M24.50M20.70M23.10M29.30M25.00M21.10M21.10M21.10M21.00M17.20M17.40M16.70M16.70M15.10M14.20M17.10M18.40M14.40M13.30M13.30M13.30M10.90M11.90M11.80M11.80M9.50M9.50M11.80M11.80M20.10M20.10M20.00M20.00M18.40M18.50M
Minority Interest 2.70M2.60M2.60M16.10M17.90M19.70M21.40M22.50M44.20M
Liabilities from Discontinued Operations 207.60M188.20M124.00M124.00M124.00M
Non-Current Deferred Tax Liability 9.43M8.80M8.80M15.55M15.55M16.36M16.58M24.65M24.65M24.65M24.65M30.62M30.62M30.62M30.62M149.52M149.19M149.33M149.81M127.90M127.80M126.00M133.50M90.10M150.30M145.30M140.20M59.60M43.80M48.60M66.40M96.20M194.00M199.90M209.80M237.20M210.90M188.00M205.40M274.70M248.80M250.50M255.90M285.40M263.10M273.30M279.60M395.00M374.00M373.20M386.10M480.90M393.10M407.90M417.80M432.70M432.80M436.20M490.80M
Other Non-Current Liabilities 17.77M16.04M30.18M29.54M30.62M31.98M22.46M21.03M21.51M23.25M18.22M17.75M18.30M19.57M20.06M327.80M332.60M66.05M64.64M65.70M32.50M32.90M33.10M13.90M17.50M18.30M19.20M16.00M16.60M17.90M17.50M54.30M38.10M38.80M38.90M75.70M80.20M79.20M87.80M72.40M77.50M79.90M84.00M74.70M100.00M113.70M104.40M122.40M138.40M142.70M141.50M137.80M138.90M140.60M139.00M146.50M141.20M142.70M98.10M
Total Non-Current Liabilities 493.73M418.17M340.90M334.45M313.79M281.84M262.38M449.01M421.49M396.95M545.37M629.72M628.16M634.48M597.20M1,328.45M1,271.03M1,476.50M1,429.51M1,594.50M1,586.40M1,535.40M1,496.20M1,555.50M1,549.70M1,662.40M1,681.90M1,703.10M1,240.80M1,225.50M1,179.50M1,197.60M1,983.50M1,996.40M1,973.20M1,964.30M2,688.00M2,814.10M2,803.00M2,246.90M2,507.40M2,573.30M2,550.70M2,600.10M2,619.10M3,903.00M3,957.00M5,532.90M5,430.90M5,582.10M5,720.30M5,924.10M6,101.00M5,982.50M5,918.60M6,026.10M6,112.80M6,168.90M6,277.60M
Total Liabilities 511.50M434.21M371.08M363.99M344.41M313.81M284.83M470.04M443.00M420.19M563.59M647.47M646.46M654.05M617.26M1,656.25M1,603.63M1,542.55M1,494.15M1,660.20M1,618.90M1,568.30M1,529.30M1,569.40M1,567.20M1,680.70M1,701.10M1,719.10M1,257.40M1,243.40M1,197.00M1,251.90M2,021.60M2,035.20M2,012.10M2,040.00M2,768.20M2,893.30M2,890.80M2,319.30M2,584.90M2,653.20M2,634.70M2,674.80M2,719.10M4,016.70M4,061.40M5,655.30M5,569.30M5,724.80M5,861.80M6,061.90M6,239.90M6,123.10M6,057.60M6,172.60M6,254.00M6,311.60M6,375.70M
Shareholder's Equity
Total Debt 265.12M184.96M156.27M127.56M107.76M62.96M70.00M209.73M187.32M153.48M324.78M300.00M365.75M368.80M383.39M469.57M399.76M572.85M576.57M873.20M627.50M627.90M628.60M608.90M628.70M629.10M629.50M636.90M496.50M496.70M496.90M497.00M1,088.30M1,088.90M1,089.40M1,089.90M1,090.30M1,090.80M1,091.30M1,091.80M1,298.40M1,298.70M1,299.00M1,299.40M1,299.70M2,495.50M2,496.40M2,524.10M2,549.90M3,136.80M3,137.80M3,139.20M3,140.40M3,141.70M3,138.00M3,139.30M3,140.50M3,141.80M3,143.00M
Common Equity 506.21M564.30M585.79M584.03M592.78M645.60M654.36M644.29M654.14M708.92M724.23M704.80M704.63M709.09M715.00M700.10M698.74M756.44M766.17M617.20M619.40M679.80M695.40M685.00M688.90M601.30M626.30M640.30M343.60M453.20M514.70M473.30M456.90M553.30M550.40M511.00M435.60M322.70M372.20M367.10M202.20M317.40M338.80M306.80M317.80M602.90M612.70M551.50M704.20M853.80M888.70M893.60M826.90M1,030.90M1,097.00M1,083.60M1,071.70M1,041.60M1,034.90M
Shareholder's Equity 506.21M564.30M585.79M584.03M592.78M645.60M654.36M644.29M654.14M708.92M724.23M704.80M704.63M709.09M715.00M700.10M698.74M756.44M766.17M617.20M619.40M679.80M695.40M685.00M688.90M601.30M626.30M640.30M343.60M453.20M514.70M473.30M456.90M553.30M550.40M511.00M435.60M322.70M372.20M367.10M202.20M317.40M338.80M306.80M317.80M602.90M612.70M551.50M704.20M853.80M888.70M893.60M826.90M1,030.90M1,097.00M1,083.60M1,071.70M1,041.60M1,034.90M
Liabilities and Shareholders Equity 1,017.72M998.50M956.87M948.02M937.19M959.41M939.19M1,114.34M1,097.14M1,129.11M1,287.81M1,352.26M1,351.08M1,363.14M1,332.26M2,356.25M2,302.37M2,298.99M2,260.32M2,277.40M2,238.30M2,248.10M2,224.70M2,254.40M2,256.10M2,282.00M2,327.40M2,359.40M1,601.00M1,696.60M1,711.70M1,725.20M2,478.50M2,588.50M2,562.50M2,551.00M3,203.80M3,216.00M3,263.00M2,981.60M2,787.10M2,970.60M2,973.50M2,981.60M3,036.90M4,619.60M4,674.10M6,206.80M6,273.50M6,578.60M6,750.50M6,955.50M7,066.80M7,170.10M7,172.50M7,275.90M7,347.10M7,375.70M7,454.80M
Retained Earnings 269.71M306.67M326.45M323.83M325.18M373.76M379.73M369.59M370.64M420.94M430.19M408.83M408.13M465.47M469.00M437.85M436.29M491.33M495.54M483.80M486.60M556.40M565.10M569.70M577.00M602.80M627.30M634.30M344.50M448.10M504.10M474.20M457.80M551.30M551.30M509.20M433.90M314.90M357.60M349.80M201.40M309.50M339.70M307.70M318.70M603.80M613.60M552.40M700.40M846.70M889.60M894.50M827.80M1,031.90M1,096.30M1,084.60M1,072.70M1,042.60M1,035.90M
Treasury Shares 0.33M0.42M0.38M0.67M0.69M0.69M0.35M0.85M0.10M0.12M0.59M0.05M1.08M1.08M0.44M5.70M0.60M0.30M0.20M0.20M0.58M0.30M0.24M0.24M1.07M1.00M0.25M1.32M0.20M0.60M1.45M1.75M0.31M0.46M0.18M0.28M0.35M0.51M0.80M3.36M3.88M