Churchill Downs Incorporated
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $393.9M | $12.7M |
| Dec 2009 | — | $407.0M | $13.6M |
| Jun 2010 | — | — | $24.3M |
| Sep 2010 | — | — | $14.5M |
| Dec 2010 | $265.1M | $506.2M | $26.9M |
| Mar 2011 | — | — | $27.3M |
| Jun 2011 | $185.0M | $564.3M | $31.0M |
| Sep 2011 | $156.3M | $585.8M | $26.9M |
| Dec 2011 | $127.6M | $584.0M | $27.3M |
| Mar 2012 | $107.8M | $592.8M | $28.9M |
| Jun 2012 | $63.0M | $645.6M | $31.8M |
| Sep 2012 | $70.0M | $654.4M | $30.0M |
| Dec 2012 | $0 | $644.3M | $37.2M |
| Mar 2013 | — | $654.1M | $39.3M |
| Jun 2013 | $153.5M | $708.9M | $38.9M |
| Sep 2013 | $324.8M | $724.2M | $43.8M |
| Dec 2013 | $69.2M | $704.8M | $44.7M |
| Mar 2014 | $365.8M | $704.6M | $47.2M |
| Jun 2014 | $368.8M | $709.1M | $46.7M |
| Sep 2014 | $383.4M | $715.0M | $49.5M |
| Dec 2014 | $752.9M | $700.1M | $74.5M |
| Mar 2015 | $387.3M | $698.7M | $49.5M |
| Jun 2015 | $300.0M | $756.4M | $59.2M |
| Sep 2015 | $272.1M | $766.2M | $55.1M |
| Dec 2015 | $765.6M | $617.2M | $74.5M |
| Mar 2016 | $382.7M | $619.4M | $51.1M |
| Jun 2016 | $319.7M | $679.8M | $55.1M |
| Sep 2016 | $312.7M | $695.4M | $56.9M |
| Dec 2016 | $907.5M | $685.0M | $83.0M |
| Mar 2017 | $358.0M | $688.9M | $73.4M |
| Jun 2017 | $459.9M | $601.3M | $41.8M |
| Sep 2017 | $510.7M | $626.3M | $57.8M |
| Dec 2017 | $1.13B | $640.3M | $51.7M |
| Mar 2018 | $390.1M | $344.2M | $202.7M |
| Jun 2018 | $389.0M | $453.2M | $254.6M |
| Sep 2018 | $388.2M | $514.7M | $131.3M |
| Dec 2018 | $880.3M | $473.3M | $133.3M |
| Mar 2019 | $386.5M | $456.9M | $119.7M |
| Jun 2019 | $385.6M | $553.3M | $202.7M |
| Sep 2019 | $384.8M | $550.4M | $189.8M |
| Dec 2019 | $1.47B | $508.3M | $96.2M |
| Mar 2020 | — | $433.0M | $700.9M |
| Jun 2020 | — | $320.1M | $649.2M |
| Sep 2020 | — | $372.2M | $622.0M |
| Dec 2020 | $1.62B | $367.1M | $67.4M |
| Mar 2021 | — | $202.2M | $147.7M |
| Jun 2021 | — | $317.4M | $342.2M |
| Sep 2021 | — | $338.8M | $315.7M |
| Dec 2021 | $1.96B | $306.8M | $291.3M |
| Mar 2022 | — | $317.8M | $294.5M |
| Jun 2022 | — | $602.9M | $310.2M |
| Sep 2022 | — | $612.7M | $110.6M |
| Dec 2022 | $4.56B | $551.5M | $129.8M |
| Mar 2023 | $2.48B | $704.2M | $173.9M |
| Jun 2023 | $3.07B | $853.8M | $374.0M |
| Sep 2023 | $4.65B | $888.7M | $129.9M |
| Dec 2023 | $4.77B | $893.6M | $144.5M |
| Mar 2024 | $4.86B | $826.9M | $149.4M |
| Jun 2024 | $4.79B | $1.03B | $140.3M |
| Sep 2024 | $4.77B | $1.10B | $152.7M |
| Dec 2024 | $4.84B | $1.08B | $175.5M |
| Mar 2025 | $4.81B | $1.07B | $174.2M |
| Jun 2025 | $4.94B | $1.04B | $182.4M |
| Sep 2025 | $5.04B | $1.03B | $180.5M |
| Dec 2025 | $5.07B | $1.01B | $201.0M |
| Mar 2026 | $4.87B | $1.10B | $200.0M |
| Jun 2026 | $4.11B | $1.34B | $196.0M |