Churchill Downs IN (CHDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,000 | 291,000 | 289,000 | 268,500 | 285,600 |
| Receivables | 129,000 | 105,000 | 110,000 | 89,700 | 118,400 |
| Other current assets | 60,000 | 56,000 | 44,000 | 56,700 | 60,000 |
| TOTAL | $484,000 | $452,000 | $443,000 | $414,900 | $464,000 |
| Non-Current Assets | |||||
| PPE Net | 2,911,000 | 2,910,000 | 2,919,000 | 2,925,500 | 2,917,400 |
| Investments And Advances | 690,000 | 685,000 | 685,000 | 674,900 | 668,800 |
| Intangibles | 3,413,000 | 3,416,000 | 3,415,000 | 3,418,000 | 3,306,200 |
| Other Non-Current Assets | 23,000 | 22,000 | 23,000 | 21,500 | 19,300 |
| TOTAL | $7,037,000 | $7,033,000 | $7,042,000 | $7,039,900 | $6,911,700 |
| Total Assets | $7,521,000 | $7,485,000 | $7,485,000 | $7,454,800 | $7,375,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 663,000 | 63,000 | 63,000 | 63,100 | 63,100 |
| Accounts payable and accrued liabilities | 261,000 | 218,000 | 184,000 | 194,000 | 231,000 |
| Accrued Expenses | 370,000 | 397,000 | 400,000 | 411,600 | 392,200 |
| TOTAL | $1,359,000 | $836,000 | $733,000 | $725,200 | $772,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,110,000 | 4,865,000 | 5,067,000 | 5,043,100 | 4,942,200 |
| Deferred Revenues | 27,000 | 158,000 | 55,000 | 27,800 | 17,500 |
| Other Non-Current Liabilities | 136,000 | 134,000 | 139,600 | 141,200 | 164,200 |
| TOTAL | $4,821,000 | $5,553,000 | $5,742,000 | $5,694,700 | $5,562,000 |
| Total Liabilities | $6,180,000 | $6,389,000 | $6,475,000 | $6,419,900 | $6,334,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,700 | 69,697 | 69,696 | 69,729 | 70,124 |
| Common Shares | 7,000 | 3,000 | N/A | N/A | N/A |
| Retained earnings | 1,335,000 | 1,094,000 | 1,011,000 | 1,035,900 | 1,042,600 |
| Other shareholders' equity | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| TOTAL | $1,341,000 | $1,096,000 | $1,010,000 | $1,034,900 | $1,041,600 |
| Total Liabilities And Equity | $7,521,000 | $7,485,000 | $7,485,000 | $7,454,800 | $7,375,700 |