Churchill Downs Inc (CHDN)

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=jivedata("CHDN","financials")

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Churchill Downs Inc

CHDN • CIK 0000020212

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$144,500	$175,500	$200,600	$196,000
Restricted Cash and Cash Equivalents, Current	$77,300	$77,200	$87,900	$99,000
Accounts Receivable, after Allowance for Credit Loss, Current	$106,900	$98,700	$93,500	$129,000
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$655,900	$661,200	$684,600	$690,000
Income Taxes Receivable, Current	$12,600	$14,500	$17,000	$0
Goodwill	$899,900	$900,200	$900,200	$900,000
Other Assets, Current	$59,500	$46,400	$44,200	$60,000
Intangible Assets, Net (Excluding Goodwill)	$2,418,400	$2,409,000	$2,515,300	$2,513,000
Assets, Current	$400,800	$412,300	$443,200	$484,000
Other Assets, Noncurrent	$19,300	$18,300	$22,600	$23,000
Assets	$6,955,500	$7,275,900	$7,484,500	$7,521,000
Secured Long-term Debt, Noncurrent	$1,697,100	$1,767,900	$1,985,900	$1,627,000
Unsecured Long-term Debt, Noncurrent	$3,071,200	$3,076,200	$3,081,200	$2,483,000
Contract with Customer, Liability, Noncurrent	$11,800	$20,000	$15,400	$12,000
Deferred Income Tax Liabilities, Net	$388,200	$432,700	$519,900	$562,000
Other Liabilities, Noncurrent	$137,800	$146,500	$93,000	$87,000
Liabilities	$6,061,900	$6,172,600	$6,428,700	$6,130,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount	—	$19,700	$46,100	$50,000
Accounts Payable, Current	$158,500	$180,300	$184,300	$261,000
Contract with Customer, Liability, Current	$73,200	$52,900	$54,700	$27,000
Long-term Debt, Current Maturities	$68,000	$63,100	$63,100	$663,000
Dividends Payable, Current	$29,300	$31,000	$30,700	$0
Liabilities, Current	$755,800	$729,300	$733,300	$1,359,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Retained Earnings (Accumulated Deficit)	$894,500	$1,084,600	$1,010,700	$1,335,000
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax	$-900	$-1,000	$-1,000	$-1,000
Stockholders' Equity Attributable to Parent	$893,600	$1,083,600	$1,009,700	$1,341,000
Debt Issuance Costs, Noncurrent, Net	$28,800	$23,800	$18,800	$18,800
Preferred Stock, Shares Authorized	300,000	300,000	300,000	300,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	74,500,000	73,500,000	69,600,000	69,600,000
Accounts Receivable, before Allowance for Credit Loss, Current	$111,900	$103,600	$98,700	$135,000
Accounts Receivable, Allowance for Credit Loss, Current	$5,000	$4,900	$5,200	$6,000
Accounts Receivable, Allowance for Credit Loss, Writeoff	$2,900	$2,800	$2,500	$2,500
Inventory, Net	—	$11,600	$11,900	$11,000
Prepaid Insurance	—	$7,700	$6,500	$16,000
Other Prepaid Expense, Current	—	$16,000	$14,100	$16,000
Deposits Assets, Current	—	$4,700	$4,300	$2,000
Employee-related Liabilities, Current	$45,100	$57,700	$54,800	$35,000
Interest Payable	$49,400	$48,200	$47,800	$48,000
Accrued Insurance, Current	—	$13,100	$14,800	$17,000
Accrual for Taxes Other than Income Taxes, Current	—	$9,700	$14,500	$17,000
Other Liabilities	$69,700	$88,100	$90,600	$82,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	$30,900	$35,800	$8,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$221,800	$252,700	$288,500	$308,300
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$429,100	$385,500	$415,700
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$605,300	$771,700	$769,800	$769,800
Payments for Capital Improvements	$77,700	$83,600	$70,200	$76,700
Payments to Acquire Other Property, Plant, and Equipment	$598,800	$463,400	$204,700	$150,400
Payments to Acquire Businesses, Net of Cash Acquired	$241,300	$0	$0	$0
Payments to Acquire Intangible Assets	$0	$0	$185,300	$185,300
Proceeds from Sale of Productive Assets	$195,700	$0	$0	$0
Payments for (Proceeds from) Other Investing Activities	$-4,100	$-1,800	$11,300	$12,000
Net Cash Provided by (Used in) Investing Activities	$-718,000	$-545,200	$-471,500	$-424,400
Proceeds from Issuance of Long-term Debt	$1,771,100	$965,500	$1,098,100	$1,102,600
Repayments of Other Long-term Debt	$1,536,000	$900,800	$881,700	$1,341,000
Payments of Dividends	$27,100	$29,200	$30,800	$31,600
Payments for Repurchase of Common Stock	$55,900	$186,000	$427,800	$86,900
Payment, Tax Withholding, Share-based Payment Arrangement	$25,500	$30,100	$17,000	$16,000
Payments of Debt Issuance Costs	$13,000	$2,600	$300	$300
Proceeds from (Repayments of) Bank Overdrafts	$2,000	$-10,900	$-2,300	$10,700
Proceeds from (Payments for) Other Financing Activities	$-700	$-2,500	$-700	$100
Net Cash Provided by (Used in) Financing Activities	$129,300	$-196,600	$-262,500	$-362,400
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$500	$1,000	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$283,600	$306,800	$294,500	$288,500
IncomeTaxPaidFederalAfterRefundReceived	—	—	$46,700	$46,700
Income Taxes Paid, Net	—	—	$63,600	$63,600
Depreciation, Depletion and Amortization, Nonproduction	$169,000	$199,100	$233,100	$231,100
Income (Loss) from Equity Method Investments	$146,300	$144,900	$139,400	$146,000
Proceeds from Equity Method Investment, Distribution	$155,100	$138,700	$116,000	$125,200
Share-based Payment Arrangement, Noncash Expense	$32,900	$36,100	$30,200	$32,400
Increase (Decrease) in Deferred Income Taxes	—	$-44,500	$-86,800	$-125,300
Other Asset Impairment Charges	—	—	$87,500	$85,500
AssetAcquisitionConsiderationTransferredContingentConsideration	—	—	$40,000	$40,000
Operating Lease, Right-of-Use Asset, Amortization Expense	$6,200	$5,600	$6,400	$6,200
Gain (Loss) on Disposition of Assets	$114,000	$0	$0	$0
Other Noncash Income (Expense)	$-5,400	$-9,700	$-8,800	$-9,800
Increase (Decrease) in Income Taxes Payable	—	—	$-3,500	$-29,700
Increase (Decrease) in Deferred Revenue	$34,200	$-12,100	$-2,800	$3,200
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$25,400	$-66,500	$-1,200	$22,600
Dividends Payable	$29,300	$31,000	$30,700	$30,700

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Import this data to Google Sheets with:

=jivedata("CHDN","financials")

Full statements spill as a table. For one cell: =jivedata("CHDN","Revenue") or =jivedata("CHDN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.