Churchill Downs Inc
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $196.0M | $200.0M | $201.0M | $180.5M | $182.4M | $174.2M | $175.5M | $152.7M |
| Accounts Receivable | $129.0M | $99.0M | $93.0M | $89.7M | $118.4M | $108.6M | $98.7M | $93.2M |
| Inventory | $11.0M | $11.0M | $12.0M | $12.4M | $12.6M | $11.6M | $11.6M | — |
| Total Current Assets | $484.0M | $452.0M | $443.0M | $414.9M | $464.0M | $452.4M | $412.3M | $387.4M |
| Property, Plant & Equipment | $2.91B | $2.91B | $2.92B | $2.93B | $2.92B | $2.91B | $2.85B | $2.81B |
| Goodwill | $900.0M | $900.0M | $900.0M | $900.2M | $900.2M | $900.2M | $900.2M | $900.2M |
| Intangible Assets (Excl. Goodwill) | $2.51B | $2.52B | $2.52B | $2.52B | $2.41B | $2.41B | $2.41B | $2.41B |
| Total Assets | $7.52B | $7.49B | $7.49B | $7.45B | $7.38B | $7.35B | $7.28B | $7.17B |
| Liabilities | ||||||||
| Accounts Payable | $261.0M | $218.0M | $184.0M | $194.0M | $231.0M | $207.1M | $180.3M | $182.4M |
| Total Current Liabilities | $1.36B | $836.0M | $733.0M | $725.2M | $772.1M | $846.1M | $729.3M | $710.1M |
| Long-Term Debt | $4.11B | $4.87B | $5.07B | $5.04B | $4.94B | $4.81B | $4.84B | $4.77B |
| Total Liabilities | $6.13B | $6.34B | $6.43B | $6.38B | $6.31B | $6.25B | $6.17B | $6.06B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.34B | $1.09B | $1.01B | $1.04B | $1.04B | $1.07B | $1.08B | $1.10B |
| Total Stockholders' Equity | $1.34B | $1.10B | $1.01B | $1.03B | $1.04B | $1.07B | $1.08B | $1.10B |