CHDN - Company ID 0000020212
The table below shows Churchill Downs Inc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $200.60M | $175.50M | $144.50M | $129.80M | $291.30M | $67.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $93.50M | $98.70M | $106.90M | $81.50M | $42.30M | $36.50M |
| Inventory | $11.90M | $11.60M | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $443.20M |
| $412.30M |
| $400.80M |
| $344.50M |
| $501.50M |
| $235.10M |
| Property, plant & equipment | $2.88B | $2.85B | $2.54B | $1.95B | $968.40M | $1.06B |
| Goodwill | $900.20M | $900.20M | $899.90M | $723.80M | $366.80M | $366.80M |
| Total assets | $7.48B | $7.28B | $6.96B | $6.21B | $2.98B | $2.69B |
| Accounts payable | $184.30M | $180.30M | $158.50M | - | - | - |
| Total current liabilities | $733.30M | $729.30M | $755.80M | $621.60M | $395.00M | $424.20M |
| Long-term debt | $5.07B | $4.84B | $4.77B | $4.56B | $1.96B | $1.62B |
| Total liabilities | $6.43B | $6.17B | $6.06B | $5.66B | $2.67B | $2.32B |
| Retained earnings | $1.01B | $1.08B | $894.50M | $552.40M | $307.70M | $349.80M |
| Total equity | $1.01B | $1.08B | $893.60M | - | - | $367.10M |