Name: CHDN Balance Sheet - Churchill Downs Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CHDN - Churchill Downs Inc.

USD | NASDAQ | Consumer Cyclical

CHDN Balance Sheet - Churchill Downs Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	200.6	175.5	144.5	129.8	291.3	67.4	96.2	133.3	51.7	45.3	74.5	67.9	44.7	37.2	27.3	26.9	13.6	12.7
Restricted Cash	87.9	77.2	77.3	74.9	64.3	53.6	46.3	40.0	31.2	34.3	29.7	26.1	36.1	38.2	44.6	61.9	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	200.6	175.5	144.5	129.8	291.3	67.4	96.2	133.3	51.7	45.3	74.5	67.9	44.7	37.2	27.3
Receivables
Accounts Receivable	93.5	98.7	106.9	81.5	42.3	36.5	37.3	28.8	49.6	56.6	67.8	75.9	46.6	47.2	49.8
Current Assets
Inventory	11.9	11.6	17.2	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4,259.3	4,020.5	3,526.8	2,783.5	1,705.1	1,781.3	1,547.9	1,317.2	1,122.1	1,026.8	1,003.0	1,006.4	946.3	856.0
Current Liabilities
Accounts Payable	184.3	180.3	158.5	145.5	-	-	-	47.0	54.1	49.5	39.1	45.2	43.1	47.8	56.5
Non-Current Liabilities
Long Term Debt	5,067.1	4,844.1	4,768.3	4,558.7	1,961.0	1,618.3	1,469.9	880.3	1,125.2	907.5	765.6	752.9	69.2	0.0	127.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	18.2	0.0	0.0	7.3	116.5	134.0	262.3	296.0	274.7	260.2	236.5
Supplementary Data
Total Debt	5,130.2	4,907.2	4,836.3	4,605.7	1,968.0	1,622.3	1,473.9	884.3	1,129.2	921.7	781.8	764.1	69.2	209.7	127.6	265.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	200.0	201.0	180.5	182.4	174.2	175.5	152.7	140.3	149.4	144.5	129.9	374.0	173.9	129.8	110.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	99.0	93.0	89.7	118.4	108.6	98.7	93.2	136.1	115.0	106.9	102.2	79.5	74.0	81.5	69.4	65.4	46.0	42.3	50.6	50.4	45.3	36.5	53.0	47.5	36.5	37.3	35.4	72.8	47.5	28.8	33.8	37.3	34.6	49.6	74.0	70.6	62.3	81.4	50.8	61.5

Current Assets
Inventory	11.0	12.0	12.4	12.6	11.6	11.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	56.0	44.0	56.7	60.0	72.6	46.4	62.8	69.0	79.0	59.5	69.3	62.6	66.1	44.3	43.7	40.0	54.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	452.0	443.0	414.9	464.0	452.4	412.3	387.4	436.0	416.0	400.8	370.6	583.2	377.5	344.5	1,806.3	2,004.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	2,910.0	2,919.0	2,925.5	2,917.4	2,907.3	2,874.9	2,805.5	2,752.4	2,668.5	2,561.2	2,383.6	2,229.9	2,095.4	1,978.3	1,240.9	1,130.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	114.1	-	-	-	-	-	-	-	-	-	-	-
Goodwill	900.0	900.0	900.2	900.2	900.2	900.2	900.2	900.2	900.2	899.9	899.9	722.9	724.1	723.8	375.7	366.8	366.8	366.8
Intangible Assets	2,516.0	2,515.0	2,517.8	2,406.0	2,406.3	2,409.0	2,411.7	2,414.4	2,415.0	2,418.4	2,417.3	2,364.9	2,390.6	2,391.8	485.0	352.8	351.9
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	22.0	23.0	21.5	19.3	17.8	18.3	17.5	18.3	19.3	19.3	19.0	32.9	34.0	27.0	23.2	23.4	18.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,485.0	7,485.0	7,454.8	7,375.7	7,347.1	7,275.9	7,172.5	7,170.1	7,066.8	6,955.5	6,750.5	6,578.6	6,273.5	6,206.8	4,674.1	4,619.6

Current Liabilities
Accounts Payable	218.0	184.0	194.0	231.0	207.1	180.3	182.4	215.0	187.8	158.5	169.0	164.2	145.3	145.5	109.1	139.1	96.9	81.6	92.4	124.5	74.7	70.7	108.2	105.8	80.6	57.8	75.8	107.2	72.1	47.0	60.1	79.0	59.8	54.1	61.6	87.3	56.1	53.2	53.9	74.4
Short Term Debt	63.0	63.0	63.1	63.1	63.1	63.1	63.1	68.0	68.0	68.0	68.0	68.0	72.0	47.0	7.0	7.0	7.0	7.0
Deferred Revenue Current	158.0	55.0	27.8	17.5	146.8	52.9	26.8	19.2	153.3	73.2	30.5	25.8	120.8	39.0	14.5	12.1	104.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	34.0	55.0	48.7	34.6	32.9	57.7	46.7	35.1	28.2	45.1	38.6	23.8	41.3	39.6	29.6	25.3	19.4	39.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	836.0	733.0	725.2	772.1	846.1	729.3	710.1	763.2	837.2	755.8	669.9	648.0	694.4	621.6	491.7

Non-Current Liabilities
Long Term Debt	4,865.0	5,067.0	5,043.1	4,942.2	4,813.9	4,844.1	4,770.6	4,791.3	4,858.9	4,768.3	4,654.8	-	-	4,558.7	-	-	-	-	-	-	-	-	-	-	-	-	384.8	385.6	386.5	387.3	388.2	389.0	390.1	632.9	510.7	459.9	358.0	312.8	312.7	319.7
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	15.0	15.0	18.5	18.4	20.0	20.0	20.1	20.1	11.8	11.8	9.5	9.5	11.8	11.8	11.9	10.9
Deferred Tax Liabilities	539.0	520.0	490.8	436.2	432.8	432.7	417.8	407.9	393.1	388.2	386.1	373.2	374.0	340.8	279.6	273.3	263.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	86.0	94.0	98.1	142.7	141.2	146.5	139.0	140.6	138.9	137.8	141.5	142.7	138.4	122.4	104.4	49.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,341.0	6,429.0	6,375.7	6,311.6	6,254.0	6,172.6	6,057.6	6,123.1	6,239.9	6,061.9	5,861.8	5,724.8	5,569.3	5,655.3	4,061.4	4,016.7

Supplementary Data
Total Debt	4,928.0	5,130.0	5,106.2	5,005.3	4,877.0	4,907.2	4,833.7	4,859.3	4,926.9	4,836.3	4,722.8	68.0	72.0	4,605.7	7.0	7.0	7.0	7.0	7.0	7.0	7.0	4.0	4.0	4.0	4.0	4.0	388.8	389.6	390.5	391.3	392.2	393.0	394.1	636.9	528.4	476.4	373.3	327.0	325.7	331.5
Net debt	4,728.0	4,929.0	4,925.7	4,822.9	4,702.8	4,731.7	4,681.0	4,719.0	4,777.5	4,691.8	4,592.9	(306.0)	(101.9)	4,475.9	(103.6)	(303.2)	(287.5)	(284.3)
Working Capital	(384.0)	(290.0)	(310.3)	(308.1)	(393.7)	(317.0)	(322.7)	(327.2)	(421.2)	(355.0)	(299.3)	(64.8)	(316.9)	(277.1)	1,314.6	1,476.5	88.1
Book Value	1,096.0	1,010.0	1,034.9	1,041.6	1,072.0	1,084.0	1,097.0	1,030.9	826.9	893.6	888.7	853.8	704.2	551.5	612.7	602.9	317.8	306.8
Tangible Book Value	(2,320.0)	(2,405.0)	(2,383.1)	(2,264.6)	(2,234.5)	(2,225.2)	(2,214.9)	(2,283.7)	(2,488.3)	(2,424.7)	(2,428.5)	(2,234.0)	(2,410.5)	(2,564.1)	(248.0)	(116.7)	(400.9)