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Churchill Downs (CHDN)

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  • 107.490
  • -0.590-0.55%
Close Jan 15 16:00 ET
7.50BMarket Cap19.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Churchill Downs (CHDN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
11.33%144.5M
11.33%144.5M
-Cash and cash equivalents
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
11.33%144.5M
11.33%144.5M
Receivables
-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
25.13%119.5M
25.13%119.5M
-Accounts receivable
-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
240.80%42.6M
240.80%42.6M
-Taxes receivable
--0
--0
--0
15.08%14.5M
15.08%14.5M
--0
--0
--0
-10.00%12.6M
-10.00%12.6M
-Other receivables
-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
-7.23%69.3M
-7.23%69.3M
-Recievables adjustments allowances
-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
12.28%-5M
12.28%-5M
Inventory
--12.4M
--12.6M
--11.6M
-32.56%11.6M
-32.56%11.6M
----
----
----
--17.2M
--17.2M
Prepaid assets
--41.7M
--44.3M
--57.1M
-9.88%30.1M
-9.88%30.1M
----
----
----
--33.4M
--33.4M
Restricted cash
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
3.20%77.3M
3.20%77.3M
Other current assets
-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
-79.91%8.9M
-79.91%8.9M
Total current assets
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
16.34%400.8M
16.34%400.8M
Non current assets
Net PPE
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
29.46%2.56B
29.46%2.56B
-Gross PPE
----
----
----
13.91%4.04B
13.91%4.04B
----
----
----
26.08%3.55B
26.08%3.55B
-Accumulated depreciation
----
----
----
-18.23%-1.17B
-18.23%-1.17B
----
----
----
-18.07%-988.4M
-18.07%-988.4M
Goodwill and other intangible assets
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
6.51%3.32B
6.51%3.32B
-Goodwill
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
24.33%899.9M
24.33%899.9M
-Other intangible assets
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
1.11%2.42B
1.11%2.42B
Investments and advances
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
-0.53%655.9M
-0.53%655.9M
Other non current assets
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
-82.29%19.3M
-82.29%19.3M
Total non current assets
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
11.81%6.55B
11.81%6.55B
Total assets
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
12.06%6.96B
12.06%6.96B
Liabilities
Current liabilities
Payables
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
2.01%223M
2.01%223M
-accounts payable
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
8.93%158.5M
8.93%158.5M
-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
16.67%700K
16.67%700K
0.00%700K
5.80%31M
5.80%31M
-40.00%600K
-40.00%600K
40.00%700K
8.52%29.3M
8.52%29.3M
-Other payable
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
-23.64%35.2M
-23.64%35.2M
Current accrued expenses
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
52.68%233.9M
52.68%233.9M
Current debt and capital lease obligation
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
61.28%75.8M
61.28%75.8M
-Current debt
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
44.68%68M
44.68%68M
-Current capital lease obligation
--8.7M
--8.8M
--8.6M
11.54%8.7M
11.54%8.7M
----
----
----
--7.8M
--7.8M
Current deferred liabilities
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
-18.30%73.2M
-18.30%73.2M
Other current liabilities
-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
32.42%149.9M
32.42%149.9M
Current liabilities
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
21.59%755.8M
21.59%755.8M
Non current liabilities
Long term debt and capital lease obligation
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
4.60%4.77B
4.60%4.77B
-Long term debt
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
4.60%4.77B
4.60%4.77B
Non current deferred liabilities
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
13.44%400M
13.44%400M
Other non current liabilities
-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
12.58%137.8M
12.58%137.8M
Total non current liabilities
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
5.41%5.31B
5.41%5.31B
Total liabilities
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
7.19%6.06B
7.19%6.06B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--1.7M
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--1.7M
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
61.93%894.5M
61.93%894.5M
Gains losses not affecting retained earnings
0.00%-1M
0.00%-1M
-11.11%-1M
-11.11%-1M
-11.11%-1M
-11.11%-1M
-11.11%-1M
0.00%-900K
0.00%-900K
0.00%-900K
Total stockholders'equity
-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
62.03%893.6M
62.03%893.6M
Noncontrolling interests
146.93%44.2M
39.75%22.5M
--21.4M
--19.7M
--19.7M
--17.9M
--16.1M
----
--0
--0
Total equity
-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
62.03%893.6M
62.03%893.6M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 18.21%180.5M30.01%182.4M16.60%174.2M21.45%175.5M21.45%175.5M17.55%152.7M-62.49%140.3M-14.09%149.4M11.33%144.5M11.33%144.5M
-Cash and cash equivalents 18.21%180.5M30.01%182.4M16.60%174.2M21.45%175.5M21.45%175.5M17.55%152.7M-62.49%140.3M-14.09%149.4M11.33%144.5M11.33%144.5M
Receivables -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%115M25.13%119.5M25.13%119.5M
-Accounts receivable -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%35.2M240.80%42.6M240.80%42.6M
-Taxes receivable --0--0--015.08%14.5M15.08%14.5M--0--0--0-10.00%12.6M-10.00%12.6M
-Other receivables -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-7.23%69.3M-7.23%69.3M
-Recievables adjustments allowances -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%-5.3M12.28%-5M12.28%-5M
Inventory --12.4M--12.6M--11.6M-32.56%11.6M-32.56%11.6M--------------17.2M--17.2M
Prepaid assets --41.7M--44.3M--57.1M-9.88%30.1M-9.88%30.1M--------------33.4M--33.4M
Restricted cash 11.82%88M13.91%103.2M33.61%97M-0.13%77.2M-0.13%77.2M24.33%78.7M35.02%90.6M14.33%72.6M3.20%77.3M3.20%77.3M
Other current assets -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-79.91%8.9M-79.91%8.9M
Total current assets 7.10%414.9M6.42%464M8.75%452.4M2.87%412.3M2.87%412.3M4.53%387.4M-25.24%436M10.20%416M16.34%400.8M16.34%400.8M
Non current assets
Net PPE 4.28%2.93B5.99%2.92B8.95%2.91B12.25%2.87B12.25%2.87B17.70%2.81B23.43%2.75B27.35%2.67B29.46%2.56B29.46%2.56B
-Gross PPE ------------13.91%4.04B13.91%4.04B------------26.08%3.55B26.08%3.55B
-Accumulated depreciation -------------18.23%-1.17B-18.23%-1.17B-------------18.07%-988.4M-18.07%-988.4M
Goodwill and other intangible assets 3.20%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%3.32B6.51%3.32B6.51%3.32B
-Goodwill 0.00%900.2M0.00%900.2M0.00%900.2M0.03%900.2M0.03%900.2M0.03%900.2M24.53%900.2M24.32%900.2M24.33%899.9M24.33%899.9M
-Other intangible assets 4.40%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%2.42B1.11%2.42B1.11%2.42B
Investments and advances 3.80%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-0.53%655.9M-0.53%655.9M
Other non current assets 22.86%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-82.29%19.3M-82.29%19.3M
Total non current assets 3.76%7.04B2.64%6.91B3.67%6.89B4.71%6.86B4.71%6.86B6.35%6.79B12.32%6.73B12.80%6.65B11.81%6.55B11.81%6.55B
Total assets 3.94%7.45B2.87%7.38B3.97%7.35B4.61%7.28B4.61%7.28B6.25%7.17B8.99%7.17B12.65%7.07B12.06%6.96B12.06%6.96B
Liabilities
Current liabilities
Payables 16.31%261M14.84%339.8M9.88%253.6M10.63%246.7M10.63%246.7M4.71%224.4M21.22%295.9M18.54%230.8M2.01%223M2.01%223M
-accounts payable 6.36%194M7.44%231M10.28%207.1M13.75%180.3M13.75%180.3M7.93%182.4M30.94%215M29.25%187.8M8.93%158.5M8.93%158.5M
-Total tax payable 294.37%28M63.68%67.6M17.07%4.8M----------7.1M38.13%41.3M-46.05%4.1M--------
-Dividends payable 16.67%700K16.67%700K0.00%700K5.80%31M5.80%31M-40.00%600K-40.00%600K40.00%700K8.52%29.3M8.52%29.3M
-Other payable 11.66%38.3M3.85%40.5M7.33%41M0.57%35.4M0.57%35.4M-22.57%34.3M-20.41%39M-7.51%38.2M-23.64%35.2M-23.64%35.2M
Current accrued expenses 0.19%210.8M-3.26%171.9M7.29%216.3M-11.63%206.7M-11.63%206.7M13.42%210.4M25.14%177.7M36.96%201.6M52.68%233.9M52.68%233.9M
Current debt and capital lease obligation 13.79%71.8M5.74%71.9M5.44%71.7M-5.28%71.8M-5.28%71.8M-7.21%63.1M0.00%68M-5.56%68M61.28%75.8M61.28%75.8M
-Current debt 0.00%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%68M44.68%68M44.68%68M
-Current capital lease obligation --8.7M--8.8M--8.6M11.54%8.7M11.54%8.7M--------------7.8M--7.8M
Current deferred liabilities 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%19.2M26.90%153.3M-18.30%73.2M-18.30%73.2M
Other current liabilities -17.04%153.8M-15.51%171M-14.06%157.7M0.87%151.2M0.87%151.2M8.04%185.4M20.40%202.4M14.90%183.5M32.42%149.9M32.42%149.9M
Current liabilities 2.13%725.2M1.17%772.1M1.06%846.1M-3.51%729.3M-3.51%729.3M6.00%710.1M17.78%763.2M20.56%837.2M21.59%755.8M21.59%755.8M
Non current liabilities
Long term debt and capital lease obligation 5.71%5.04B3.15%4.94B-0.93%4.81B1.59%4.84B1.59%4.84B2.49%4.77B5.27%4.79B11.68%4.86B4.60%4.77B4.60%4.77B
-Long term debt 5.71%5.04B3.15%4.94B-0.93%4.81B1.59%4.84B1.59%4.84B2.49%4.77B5.27%4.79B11.68%4.86B4.60%4.77B4.60%4.77B
Non current deferred liabilities 16.31%509.3M6.21%454.6M11.83%452.8M13.18%452.7M13.18%452.7M10.69%437.9M11.84%428M4.95%404.9M13.44%400M13.44%400M
Other non current liabilities -29.42%98.1M1.49%142.7M1.66%141.2M6.31%146.5M6.31%146.5M-1.77%139M-1.47%140.6M0.36%138.9M12.58%137.8M12.58%137.8M
Total non current liabilities 5.67%5.65B3.35%5.54B0.10%5.41B2.59%5.44B2.59%5.44B3.00%5.35B5.58%5.36B10.83%5.4B5.41%5.31B5.41%5.31B
Total liabilities 5.25%6.38B3.08%6.31B0.23%6.25B1.83%6.17B1.83%6.17B3.34%6.06B6.96%6.12B12.04%6.24B7.19%6.06B7.19%6.06B
Shareholders'equity
Share capital --0--0--0--0--0--1.7M--0--0--0--0
-common stock --0--0--0--0--0--1.7M--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.51%1.04B1.04%1.04B29.58%1.07B21.25%1.08B21.25%1.08B23.24%1.1B21.87%1.03B18.19%827.8M61.93%894.5M61.93%894.5M
Gains losses not affecting retained earnings 0.00%-1M0.00%-1M-11.11%-1M-11.11%-1M-11.11%-1M-11.11%-1M-11.11%-1M0.00%-900K0.00%-900K0.00%-900K
Total stockholders'equity -5.66%1.03B1.04%1.04B29.60%1.07B21.26%1.08B21.26%1.08B23.44%1.1B20.74%1.03B17.42%826.9M62.03%893.6M62.03%893.6M
Noncontrolling interests 146.93%44.2M39.75%22.5M--21.4M--19.7M--19.7M--17.9M--16.1M------0--0
Total equity -3.21%1.08B1.63%1.06B32.19%1.09B23.47%1.1B23.47%1.1B25.45%1.11B22.63%1.05B17.42%826.9M62.03%893.6M62.03%893.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
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Sample Name
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4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
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No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
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 +12.57%
Sample Name
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4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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