US Stock MarketDetailed Quotes

Churchill Downs (CHDN)

Watchlist
  • 93.270
  • +1.280+1.39%
Close Apr 16 15:59 ET
  • 93.000
  • -0.270-0.29%
Post 20:01 ET
6.50BMarket Cap17.63P/E (TTM)

Churchill Downs (CHDN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
14.30%200.6M
14.30%200.6M
18.21%180.5M
30.01%182.4M
16.60%174.2M
21.45%175.5M
21.45%175.5M
17.55%152.7M
-62.49%140.3M
-14.09%149.4M
-Cash and cash equivalents
14.30%200.6M
14.30%200.6M
18.21%180.5M
30.01%182.4M
16.60%174.2M
21.45%175.5M
21.45%175.5M
17.55%152.7M
-62.49%140.3M
-14.09%149.4M
Receivables
-2.39%110.5M
-2.39%110.5M
-3.76%89.7M
-13.01%118.4M
-5.57%108.6M
-5.27%113.2M
-5.27%113.2M
-13.78%93.2M
71.19%136.1M
55.41%115M
-Accounts receivable
-7.51%34.5M
-7.51%34.5M
-1.64%36M
-13.56%49.1M
3.13%36.3M
-12.44%37.3M
-12.44%37.3M
1.67%36.6M
68.05%56.8M
-55.39%35.2M
-Taxes receivable
17.24%17M
17.24%17M
--0
--0
--0
15.08%14.5M
15.08%14.5M
--0
--0
--0
-Other receivables
-3.17%64.2M
-3.17%64.2M
-4.28%60.4M
-11.97%75M
-9.05%77.4M
-4.33%66.3M
-4.33%66.3M
-12.60%63.1M
66.41%85.2M
--85.1M
-Recievables adjustments allowances
-6.12%-5.2M
-6.12%-5.2M
-3.08%-6.7M
3.39%-5.7M
3.77%-5.1M
2.00%-4.9M
2.00%-4.9M
-8.33%-6.5M
-7.27%-5.9M
-8.16%-5.3M
Inventory
2.59%11.9M
2.59%11.9M
--12.4M
--12.6M
--11.6M
-32.56%11.6M
-32.56%11.6M
----
----
----
Prepaid assets
-6.98%28M
-6.98%28M
--41.7M
--44.3M
--57.1M
-9.88%30.1M
-9.88%30.1M
----
----
----
Restricted cash
13.86%87.9M
13.86%87.9M
11.82%88M
13.91%103.2M
33.61%97M
-0.13%77.2M
-0.13%77.2M
24.33%78.7M
35.02%90.6M
14.33%72.6M
Other current assets
-8.51%4.3M
-8.51%4.3M
-95.86%2.6M
-95.51%3.1M
-95.06%3.9M
-47.19%4.7M
-47.19%4.7M
-9.38%62.8M
10.22%69M
19.52%79M
Total current assets
7.49%443.2M
7.49%443.2M
7.10%414.9M
6.42%464M
8.75%452.4M
2.87%412.3M
2.87%412.3M
4.53%387.4M
-25.24%436M
10.20%416M
Non current assets
Net PPE
1.52%2.92B
1.52%2.92B
4.28%2.93B
5.99%2.92B
8.95%2.91B
12.25%2.87B
12.25%2.87B
17.70%2.81B
23.43%2.75B
27.35%2.67B
-Gross PPE
6.26%4.3B
6.26%4.3B
----
----
----
13.91%4.04B
13.91%4.04B
----
----
----
-Accumulated depreciation
-17.92%-1.38B
-17.92%-1.38B
----
----
----
-18.23%-1.17B
-18.23%-1.17B
----
----
----
Goodwill and other intangible assets
3.21%3.42B
3.21%3.42B
3.20%3.42B
-0.25%3.31B
-0.26%3.31B
-0.27%3.31B
-0.27%3.31B
-0.16%3.31B
7.35%3.31B
6.44%3.32B
-Goodwill
0.00%900.2M
0.00%900.2M
0.00%900.2M
0.00%900.2M
0.00%900.2M
0.03%900.2M
0.03%900.2M
0.03%900.2M
24.53%900.2M
24.32%900.2M
-Other intangible assets
4.41%2.52B
4.41%2.52B
4.40%2.52B
-0.35%2.41B
-0.36%2.41B
-0.39%2.41B
-0.39%2.41B
-0.23%2.41B
2.09%2.41B
1.02%2.42B
Investments and advances
3.54%684.6M
3.54%684.6M
3.80%674.9M
3.08%668.8M
2.36%663.1M
0.81%661.2M
0.81%661.2M
-1.50%650.2M
0.62%648.8M
-0.63%647.8M
Other non current assets
23.50%22.6M
23.50%22.6M
22.86%21.5M
5.46%19.3M
-7.77%17.8M
-5.18%18.3M
-5.18%18.3M
-7.89%17.5M
-44.38%18.3M
-43.24%19.3M
Total non current assets
2.59%7.04B
2.59%7.04B
3.76%7.04B
2.64%6.91B
3.67%6.89B
4.71%6.86B
4.71%6.86B
6.35%6.79B
12.32%6.73B
12.80%6.65B
Total assets
2.87%7.48B
2.87%7.48B
3.94%7.45B
2.87%7.38B
3.97%7.35B
4.61%7.28B
4.61%7.28B
6.25%7.17B
8.99%7.17B
12.65%7.07B
Liabilities
Current liabilities
Payables
3.36%255M
3.36%255M
16.31%261M
14.84%339.8M
9.88%253.6M
10.63%246.7M
10.63%246.7M
4.71%224.4M
21.22%295.9M
18.54%230.8M
-accounts payable
2.22%184.3M
2.22%184.3M
6.36%194M
7.44%231M
10.28%207.1M
13.75%180.3M
13.75%180.3M
7.93%182.4M
30.94%215M
29.25%187.8M
-Total tax payable
----
----
294.37%28M
63.68%67.6M
17.07%4.8M
----
----
--7.1M
38.13%41.3M
-46.05%4.1M
-Dividends payable
-0.97%30.7M
-0.97%30.7M
16.67%700K
16.67%700K
0.00%700K
5.80%31M
5.80%31M
-40.00%600K
-40.00%600K
40.00%700K
-Other payable
12.99%40M
12.99%40M
11.66%38.3M
3.85%40.5M
7.33%41M
0.57%35.4M
0.57%35.4M
-22.57%34.3M
-20.41%39M
-7.51%38.2M
Current accrued expenses
-6.24%193.8M
-6.24%193.8M
0.19%210.8M
-3.26%171.9M
7.29%216.3M
-11.63%206.7M
-11.63%206.7M
13.42%210.4M
25.14%177.7M
36.96%201.6M
Current debt and capital lease obligation
-0.42%71.5M
-0.42%71.5M
13.79%71.8M
5.74%71.9M
5.44%71.7M
-5.28%71.8M
-5.28%71.8M
-7.21%63.1M
0.00%68M
-5.56%68M
-Current debt
0.00%63.1M
0.00%63.1M
0.00%63.1M
-7.21%63.1M
-7.21%63.1M
-7.21%63.1M
-7.21%63.1M
-7.21%63.1M
0.00%68M
-5.56%68M
-Current capital lease obligation
-3.45%8.4M
-3.45%8.4M
--8.7M
--8.8M
--8.6M
11.54%8.7M
11.54%8.7M
----
----
----
Current deferred liabilities
3.40%54.7M
3.40%54.7M
3.73%27.8M
-8.85%17.5M
-4.24%146.8M
-27.73%52.9M
-27.73%52.9M
-12.13%26.8M
-25.58%19.2M
26.90%153.3M
Other current liabilities
4.70%158.3M
4.70%158.3M
-17.04%153.8M
-15.51%171M
-14.06%157.7M
0.87%151.2M
0.87%151.2M
8.04%185.4M
20.40%202.4M
14.90%183.5M
Current liabilities
0.55%733.3M
0.55%733.3M
2.13%725.2M
1.17%772.1M
1.06%846.1M
-3.51%729.3M
-3.51%729.3M
6.00%710.1M
17.78%763.2M
20.56%837.2M
Non current liabilities
Long term debt and capital lease obligation
4.60%5.07B
4.60%5.07B
5.71%5.04B
3.15%4.94B
-0.93%4.81B
1.59%4.84B
1.59%4.84B
2.49%4.77B
5.27%4.79B
11.68%4.86B
-Long term debt
4.60%5.07B
4.60%5.07B
5.71%5.04B
3.15%4.94B
-0.93%4.81B
1.59%4.84B
1.59%4.84B
2.49%4.77B
5.27%4.79B
11.68%4.86B
Non current deferred liabilities
18.25%535.3M
18.25%535.3M
16.31%509.3M
6.21%454.6M
11.83%452.8M
13.18%452.7M
13.18%452.7M
10.69%437.9M
11.84%428M
4.95%404.9M
Other non current liabilities
-36.52%93M
-36.52%93M
-29.42%98.1M
1.49%142.7M
1.66%141.2M
6.31%146.5M
6.31%146.5M
-1.77%139M
-1.47%140.6M
0.36%138.9M
Total non current liabilities
4.63%5.7B
4.63%5.7B
5.67%5.65B
3.35%5.54B
0.10%5.41B
2.59%5.44B
2.59%5.44B
3.00%5.35B
5.58%5.36B
10.83%5.4B
Total liabilities
4.15%6.43B
4.15%6.43B
5.25%6.38B
3.08%6.31B
0.23%6.25B
1.83%6.17B
1.83%6.17B
3.34%6.06B
6.96%6.12B
12.04%6.24B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--1.7M
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--1.7M
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.81%1.01B
-6.81%1.01B
-5.51%1.04B
1.04%1.04B
29.58%1.07B
21.25%1.08B
21.25%1.08B
23.24%1.1B
21.87%1.03B
18.19%827.8M
Gains losses not affecting retained earnings
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-11.11%-1M
-11.11%-1M
-11.11%-1M
-11.11%-1M
-11.11%-1M
0.00%-900K
Total stockholders'equity
-6.82%1.01B
-6.82%1.01B
-5.66%1.03B
1.04%1.04B
29.60%1.07B
21.26%1.08B
21.26%1.08B
23.44%1.1B
20.74%1.03B
17.42%826.9M
Noncontrolling interests
134.01%46.1M
134.01%46.1M
146.93%44.2M
39.75%22.5M
--21.4M
--19.7M
--19.7M
--17.9M
--16.1M
----
Total equity
-4.31%1.06B
-4.31%1.06B
-3.21%1.08B
1.63%1.06B
32.19%1.09B
23.47%1.1B
23.47%1.1B
25.45%1.11B
22.63%1.05B
17.42%826.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.30%200.6M14.30%200.6M18.21%180.5M30.01%182.4M16.60%174.2M21.45%175.5M21.45%175.5M17.55%152.7M-62.49%140.3M-14.09%149.4M
-Cash and cash equivalents 14.30%200.6M14.30%200.6M18.21%180.5M30.01%182.4M16.60%174.2M21.45%175.5M21.45%175.5M17.55%152.7M-62.49%140.3M-14.09%149.4M
Receivables -2.39%110.5M-2.39%110.5M-3.76%89.7M-13.01%118.4M-5.57%108.6M-5.27%113.2M-5.27%113.2M-13.78%93.2M71.19%136.1M55.41%115M
-Accounts receivable -7.51%34.5M-7.51%34.5M-1.64%36M-13.56%49.1M3.13%36.3M-12.44%37.3M-12.44%37.3M1.67%36.6M68.05%56.8M-55.39%35.2M
-Taxes receivable 17.24%17M17.24%17M--0--0--015.08%14.5M15.08%14.5M--0--0--0
-Other receivables -3.17%64.2M-3.17%64.2M-4.28%60.4M-11.97%75M-9.05%77.4M-4.33%66.3M-4.33%66.3M-12.60%63.1M66.41%85.2M--85.1M
-Recievables adjustments allowances -6.12%-5.2M-6.12%-5.2M-3.08%-6.7M3.39%-5.7M3.77%-5.1M2.00%-4.9M2.00%-4.9M-8.33%-6.5M-7.27%-5.9M-8.16%-5.3M
Inventory 2.59%11.9M2.59%11.9M--12.4M--12.6M--11.6M-32.56%11.6M-32.56%11.6M------------
Prepaid assets -6.98%28M-6.98%28M--41.7M--44.3M--57.1M-9.88%30.1M-9.88%30.1M------------
Restricted cash 13.86%87.9M13.86%87.9M11.82%88M13.91%103.2M33.61%97M-0.13%77.2M-0.13%77.2M24.33%78.7M35.02%90.6M14.33%72.6M
Other current assets -8.51%4.3M-8.51%4.3M-95.86%2.6M-95.51%3.1M-95.06%3.9M-47.19%4.7M-47.19%4.7M-9.38%62.8M10.22%69M19.52%79M
Total current assets 7.49%443.2M7.49%443.2M7.10%414.9M6.42%464M8.75%452.4M2.87%412.3M2.87%412.3M4.53%387.4M-25.24%436M10.20%416M
Non current assets
Net PPE 1.52%2.92B1.52%2.92B4.28%2.93B5.99%2.92B8.95%2.91B12.25%2.87B12.25%2.87B17.70%2.81B23.43%2.75B27.35%2.67B
-Gross PPE 6.26%4.3B6.26%4.3B------------13.91%4.04B13.91%4.04B------------
-Accumulated depreciation -17.92%-1.38B-17.92%-1.38B-------------18.23%-1.17B-18.23%-1.17B------------
Goodwill and other intangible assets 3.21%3.42B3.21%3.42B3.20%3.42B-0.25%3.31B-0.26%3.31B-0.27%3.31B-0.27%3.31B-0.16%3.31B7.35%3.31B6.44%3.32B
-Goodwill 0.00%900.2M0.00%900.2M0.00%900.2M0.00%900.2M0.00%900.2M0.03%900.2M0.03%900.2M0.03%900.2M24.53%900.2M24.32%900.2M
-Other intangible assets 4.41%2.52B4.41%2.52B4.40%2.52B-0.35%2.41B-0.36%2.41B-0.39%2.41B-0.39%2.41B-0.23%2.41B2.09%2.41B1.02%2.42B
Investments and advances 3.54%684.6M3.54%684.6M3.80%674.9M3.08%668.8M2.36%663.1M0.81%661.2M0.81%661.2M-1.50%650.2M0.62%648.8M-0.63%647.8M
Other non current assets 23.50%22.6M23.50%22.6M22.86%21.5M5.46%19.3M-7.77%17.8M-5.18%18.3M-5.18%18.3M-7.89%17.5M-44.38%18.3M-43.24%19.3M
Total non current assets 2.59%7.04B2.59%7.04B3.76%7.04B2.64%6.91B3.67%6.89B4.71%6.86B4.71%6.86B6.35%6.79B12.32%6.73B12.80%6.65B
Total assets 2.87%7.48B2.87%7.48B3.94%7.45B2.87%7.38B3.97%7.35B4.61%7.28B4.61%7.28B6.25%7.17B8.99%7.17B12.65%7.07B
Liabilities
Current liabilities
Payables 3.36%255M3.36%255M16.31%261M14.84%339.8M9.88%253.6M10.63%246.7M10.63%246.7M4.71%224.4M21.22%295.9M18.54%230.8M
-accounts payable 2.22%184.3M2.22%184.3M6.36%194M7.44%231M10.28%207.1M13.75%180.3M13.75%180.3M7.93%182.4M30.94%215M29.25%187.8M
-Total tax payable --------294.37%28M63.68%67.6M17.07%4.8M----------7.1M38.13%41.3M-46.05%4.1M
-Dividends payable -0.97%30.7M-0.97%30.7M16.67%700K16.67%700K0.00%700K5.80%31M5.80%31M-40.00%600K-40.00%600K40.00%700K
-Other payable 12.99%40M12.99%40M11.66%38.3M3.85%40.5M7.33%41M0.57%35.4M0.57%35.4M-22.57%34.3M-20.41%39M-7.51%38.2M
Current accrued expenses -6.24%193.8M-6.24%193.8M0.19%210.8M-3.26%171.9M7.29%216.3M-11.63%206.7M-11.63%206.7M13.42%210.4M25.14%177.7M36.96%201.6M
Current debt and capital lease obligation -0.42%71.5M-0.42%71.5M13.79%71.8M5.74%71.9M5.44%71.7M-5.28%71.8M-5.28%71.8M-7.21%63.1M0.00%68M-5.56%68M
-Current debt 0.00%63.1M0.00%63.1M0.00%63.1M-7.21%63.1M-7.21%63.1M-7.21%63.1M-7.21%63.1M-7.21%63.1M0.00%68M-5.56%68M
-Current capital lease obligation -3.45%8.4M-3.45%8.4M--8.7M--8.8M--8.6M11.54%8.7M11.54%8.7M------------
Current deferred liabilities 3.40%54.7M3.40%54.7M3.73%27.8M-8.85%17.5M-4.24%146.8M-27.73%52.9M-27.73%52.9M-12.13%26.8M-25.58%19.2M26.90%153.3M
Other current liabilities 4.70%158.3M4.70%158.3M-17.04%153.8M-15.51%171M-14.06%157.7M0.87%151.2M0.87%151.2M8.04%185.4M20.40%202.4M14.90%183.5M
Current liabilities 0.55%733.3M0.55%733.3M2.13%725.2M1.17%772.1M1.06%846.1M-3.51%729.3M-3.51%729.3M6.00%710.1M17.78%763.2M20.56%837.2M
Non current liabilities
Long term debt and capital lease obligation 4.60%5.07B4.60%5.07B5.71%5.04B3.15%4.94B-0.93%4.81B1.59%4.84B1.59%4.84B2.49%4.77B5.27%4.79B11.68%4.86B
-Long term debt 4.60%5.07B4.60%5.07B5.71%5.04B3.15%4.94B-0.93%4.81B1.59%4.84B1.59%4.84B2.49%4.77B5.27%4.79B11.68%4.86B
Non current deferred liabilities 18.25%535.3M18.25%535.3M16.31%509.3M6.21%454.6M11.83%452.8M13.18%452.7M13.18%452.7M10.69%437.9M11.84%428M4.95%404.9M
Other non current liabilities -36.52%93M-36.52%93M-29.42%98.1M1.49%142.7M1.66%141.2M6.31%146.5M6.31%146.5M-1.77%139M-1.47%140.6M0.36%138.9M
Total non current liabilities 4.63%5.7B4.63%5.7B5.67%5.65B3.35%5.54B0.10%5.41B2.59%5.44B2.59%5.44B3.00%5.35B5.58%5.36B10.83%5.4B
Total liabilities 4.15%6.43B4.15%6.43B5.25%6.38B3.08%6.31B0.23%6.25B1.83%6.17B1.83%6.17B3.34%6.06B6.96%6.12B12.04%6.24B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--1.7M--0--0
-common stock --0--0--0--0--0--0--0--1.7M--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -6.81%1.01B-6.81%1.01B-5.51%1.04B1.04%1.04B29.58%1.07B21.25%1.08B21.25%1.08B23.24%1.1B21.87%1.03B18.19%827.8M
Gains losses not affecting retained earnings 0.00%-1M0.00%-1M0.00%-1M0.00%-1M-11.11%-1M-11.11%-1M-11.11%-1M-11.11%-1M-11.11%-1M0.00%-900K
Total stockholders'equity -6.82%1.01B-6.82%1.01B-5.66%1.03B1.04%1.04B29.60%1.07B21.26%1.08B21.26%1.08B23.44%1.1B20.74%1.03B17.42%826.9M
Noncontrolling interests 134.01%46.1M134.01%46.1M146.93%44.2M39.75%22.5M--21.4M--19.7M--19.7M--17.9M--16.1M----
Total equity -4.31%1.06B-4.31%1.06B-3.21%1.08B1.63%1.06B32.19%1.09B23.47%1.1B23.47%1.1B25.45%1.11B22.63%1.05B17.42%826.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More