Churchill Downs Balance Sheet (2010-2026) | CHDN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	342.20M	315.70M	291.30M	294.50M	1,589.30M	1,582.60M	129.80M	63.50M	374.00M	129.90M	77.30M	72.60M	140.30M	78.70M	77.20M	174.20M	103.20M	180.50M	200.60M	200.00M
Cash & Current Investments (Quarter)	342.20M	315.70M	291.30M	294.50M	1,589.30M	1,582.60M	129.80M	63.50M	374.00M	129.90M	77.30M	72.60M	140.30M	78.70M	77.20M	174.20M	103.20M	180.50M	200.60M	200.00M
Receivables - Net (Quarter)	50.40M	50.60M	42.30M	46.00M	65.40M	69.40M	81.50M	78.90M	79.50M	108.20M	111.90M	120.30M	142.00M	93.20M	98.70M	113.70M	118.40M	96.40M	98.70M	99.00M
Receivables - Other (Quarter)
Receivables (Quarter)	50.40M	50.60M	42.30M	46.00M	65.40M	69.40M	81.50M	78.90M	79.50M	108.20M	111.90M	120.30M	142.00M	93.20M	98.70M	113.70M	118.40M	96.40M	98.70M	99.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	31.70M	36.50M	37.60M	54.50M	40.00M	43.70M	44.30M	66.10M	62.60M	69.30M	59.50M	79.00M	69.00M	62.80M	46.40M	72.60M	60.00M	56.70M	44.20M	56.00M
Current Assets (Quarter)	532.60M	528.10M	501.50M	520.30M	2,004.90M	1,806.30M	344.50M	377.50M	583.20M	370.60M	400.80M	416.00M	436.00M	387.40M	412.30M	452.40M	464.00M	414.90M	443.20M	452.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,057.60M	1,053.40M	968.40M	1,035.80M	1,130.10M	1,240.90M	1,946.40M	2,095.40M	2,229.90M	2,383.60M	2,538.40M	2,668.50M	2,752.40M	2,805.50M	2,851.90M	2,907.30M	2,917.40M	2,925.50M	2,881.30M	2,910.00M
Long-Term Investments (Quarter)	644.60M	655.10M	663.60M	655.50M	658.70M	661.00M	659.40M	651.90M	644.80M	660.10M	655.90M	647.80M	648.80M	650.20M	661.20M	663.10M	668.80M	674.90M	684.60M	685.00M
Goodwill (Quarter)	366.80M	366.80M	366.80M	366.80M	366.80M	375.70M	723.80M	724.10M	722.90M	899.90M	899.90M	900.20M	900.20M	900.20M	900.20M	900.20M	900.20M	900.20M	900.20M	900.00M
Intangibles (Quarter)	348.20M	349.30M	348.10M	351.90M	352.80M	485.00M	2,391.80M	2,390.60M	2,364.90M	2,417.30M	2,418.40M	2,415.00M	2,414.40M	2,411.70M	2,409.00M	2,406.30M	2,406.00M	2,517.80M	2,515.30M	2,516.00M
Goodwill & Intangibles (Quarter)	715.00M	716.10M	714.90M	718.70M	719.60M	860.70M	3,115.60M	3,114.70M	3,087.80M	3,317.20M	3,318.30M	3,315.20M	3,314.60M	3,311.90M	3,309.20M	3,306.50M	3,306.20M	3,418.00M	3,415.50M	3,416.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	20.80M	20.80M	18.90M	18.80M	23.40M	23.20M	27.00M		32.90M	19.00M	19.30M	19.30M	18.30M	17.50M	18.30M	17.80M	19.30M	21.50M	22.60M	22.00M
Non-Current Assets (Quarter)	2,438.00M	2,445.40M	2,480.10M	2,516.60M	2,614.70M	2,867.80M	5,862.30M	5,896.00M	5,995.40M	6,379.90M	6,554.70M	6,650.80M	6,734.10M	6,785.10M	6,863.60M	6,894.70M	6,911.70M	7,039.90M	7,041.30M	7,033.00M
Assets (Quarter)	2,970.60M	2,973.50M	2,981.60M	3,036.90M	4,619.60M	4,674.10M	6,206.80M	6,273.50M	6,578.60M	6,750.50M	6,955.50M	7,066.80M	7,170.10M	7,172.50M	7,275.90M	7,347.10M	7,375.70M	7,454.80M	7,484.50M	7,485.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	124.50M	92.40M	81.60M	96.90M	139.10M	109.10M	145.50M	145.30M	164.20M	169.00M	158.50M	187.80M	215.00M	182.40M	180.30M	207.10M	231.00M	194.00M	184.30M	218.00M
Notes Payables (Quarter)
Dividends payables (Quarter)			26.10M				27.00M	0.50M	1.00M	1.00M	29.30M	0.70M	0.60M	0.60M	31.00M	0.70M	0.70M	0.70M	30.70M
Payables (Quarter)	124.50M	92.40M	107.70M	96.90M	139.10M	109.10M	172.50M	145.80M	165.20M	170.00M	187.80M	188.50M	215.60M	183.00M	211.30M	207.80M	231.70M	194.70M	215.00M	218.00M
Accumulated Expenses (Quarter)	214.90M	227.40M	231.70M	224.30M	282.60M	300.20M	363.10M	348.20M	359.10M	401.40M	426.80M	423.30M	419.10M	430.10M	402.00M	423.60M	392.20M	411.60M	400.50M	397.00M
Short term Debt (Quarter)	7.00M	7.00M	7.00M	7.00M	7.00M	7.00M	47.00M	72.00M	68.00M	68.00M	68.00M	68.00M	68.00M	63.10M	63.10M	63.10M	63.10M	63.10M	63.10M	63.00M
Current Taxes (Quarter)			0.90M		87.60M	60.90M	2.10M	7.60M	29.90M			4.10M	41.30M	7.10M		4.80M	67.60M	28.00M
Current Deferred Revenue (Quarter)	23.10M	25.70M	64.90M	104.00M	12.10M	14.50M	39.00M	120.80M	25.80M	30.50M	92.30M	153.30M	19.20M	26.80M	81.50M	146.80M	17.50M	27.80M	54.70M	158.00M
Total Current Liabilities (Quarter)	369.50M	352.50M	395.00M	432.20M	528.40M	491.70M	621.60M	694.40M	648.00M	669.90M	755.80M	837.20M	763.20M	710.10M	729.30M	846.10M	772.10M	725.20M	733.30M	836.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	671.40M	1,292.00M	668.60M	1,292.70M	665.80M	684.40M	2,081.60M	1,872.80M	3,068.80M	1,585.00M	3,071.20M	3,072.40M	1,717.60M	1,695.70M	1,767.90M	3,077.40M	1,863.50M	1,963.20M	3,081.20M	1,783.00M
Non-Current Deffered Revenue (Quarter)	14.40M	13.30M	13.30M	13.30M	10.90M	11.90M	11.80M	11.80M	9.50M	9.50M	11.80M	11.80M	20.10M	20.10M	20.00M	20.00M	18.40M	18.50M	15.40M	15.00M
Minority Interest (Quarter)													16.10M	17.90M	19.70M	21.40M	22.50M	44.20M	46.10M	48.00M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	250.50M	255.90M	252.90M	263.10M	273.30M	279.60M	395.00M	374.00M	373.20M	386.10M	388.20M	393.10M	407.90M	417.80M	432.70M	432.80M	436.20M	490.80M	653.60M	539.00M
Other Non-Current Liabilities (Quarter)	79.90M	51.00M	52.60M	100.00M	113.70M	81.40M	122.40M	109.00M	142.70M	118.60M	91.20M	130.20M	140.60M	139.00M	146.50M	85.10M	91.80M	98.10M	93.00M	86.00M
Total Non-Current Liabilities (Quarter)	2,573.30M	2,583.70M	2,622.20M	2,619.10M	3,903.00M	3,980.00M	5,532.90M	5,460.30M	5,582.10M	5,743.20M	5,970.70M	6,109.70M	5,982.50M	5,918.60M	6,026.10M	6,168.90M	6,219.80M	6,277.60M	6,335.70M	6,255.00M
Total Liabilities (Quarter)	2,653.20M	2,634.70M	2,674.80M	2,719.10M	4,016.70M	4,061.40M	5,655.30M	5,569.30M	5,724.80M	5,861.80M	6,061.90M	6,239.90M	6,123.10M	6,057.60M	6,172.60M	6,254.00M	6,311.60M	6,375.70M	6,428.70M	6,341.00M
Shareholder's Equity
Total Debt (Quarter)	678.40M	1,299.00M	675.60M	1,299.70M	672.80M	691.40M	2,128.60M	1,944.80M	3,136.80M	1,653.00M	3,139.20M	3,140.40M	1,785.60M	1,758.80M	1,831.00M	3,140.50M	1,926.60M	2,026.30M	3,144.30M	1,846.00M
Common Equity (Quarter)	317.40M	338.80M	306.80M	317.80M	602.90M	612.70M	551.50M	704.20M	853.80M	888.70M	893.60M	826.90M	1,030.90M	1,097.00M	1,083.60M	1,071.70M	1,041.60M	1,034.90M	1,009.70M	1,096.00M
Shareholder's Equity (Quarter)	317.40M	338.80M	306.80M	317.80M	602.90M	612.70M	551.50M	704.20M	853.80M	888.70M	893.60M	826.90M	1,030.90M	1,097.00M	1,083.60M	1,071.70M	1,041.60M	1,034.90M	1,009.70M	1,096.00M
Liabilities and Shareholders Equity (Quarter)	2,970.60M	2,973.50M	2,981.60M	3,036.90M	4,619.60M	4,674.10M	6,206.80M	6,273.50M	6,578.60M	6,750.50M	6,955.50M	7,066.80M	7,170.10M	7,172.50M	7,275.90M	7,347.10M	7,375.70M	7,454.80M	7,484.50M	7,485.00M
Retained Earnings (Quarter)	309.50M	339.70M	307.70M	318.70M	603.80M	613.60M	552.40M	700.40M	846.70M	889.60M	894.50M	827.80M	1,031.90M	1,096.30M	1,084.60M	1,072.70M	1,042.60M	1,035.90M	1,010.70M	1,094.00M
Treasury Shares (Quarter)		0.25M	0.96M	0.20M	0.60M	0.60M	0.74M			0.31M	0.46M	0.18M	0.28M	0.35M	0.51M	0.80M	2.57M	0.52M	4.19M

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Churchill Downs Balance Sheet (2010-2026) | CHDN

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