CHDN - CIK 0000020212
The table below shows Churchill Downs Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $200.00M | $180.50M | $182.40M | $174.20M | $152.70M | $140.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $99.00M | $89.70M | $118.40M | $108.60M | $93.20M | $136.10M |
| Inventory | $11.00M | $12.40M | $12.60M | $11.60M | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $452.00M |
| $414.90M |
| $464.00M |
| $452.40M |
| $387.40M |
| $436.00M |
| Property, plant & equipment | $2.91B | $2.93B | $2.92B | $2.91B | $2.81B | $2.75B |
| Goodwill | $900.00M | $900.20M | $900.20M | $900.20M | $900.20M | $900.20M |
| Total assets | $7.49B | $7.45B | $7.38B | $7.35B | $7.17B | $7.17B |
| Accounts payable | $218.00M | $194.00M | $231.00M | $207.10M | $182.40M | $215.00M |
| Total current liabilities | $836.00M | $725.20M | $772.10M | $846.10M | $710.10M | $763.20M |
| Long-term debt | $4.87B | $5.04B | $4.94B | $4.81B | $4.77B | $4.79B |
| Total liabilities | $6.34B | $6.38B | $6.31B | $6.25B | $6.06B | $6.12B |
| Retained earnings | $1.09B | $1.04B | $1.04B | $1.07B | $1.10B | $1.03B |
| Total equity | $1.10B | $1.03B | $1.04B | $1.07B | $1.10B | $1.03B |