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Churchill Downs CHDN Restricted Cash

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Other financials

Income statement

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Revenue$980.0M+4.9%
Operating income$357.0M+8.9%
Net income$241.0M+11.1%
EPS (diluted)$3.42+14.4%

Balance sheet

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Cash & equivalents$295.0M+3.3%
Total debt$2.3B+18.9%
Total equity$1.3B+28.7%
Total assets$7.5B+2.0%

Cash flow

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Operating cash flow$217.0M-9.8%
CapEx$19.0M+0.5%
Free cash flow$198.0M-10.6%

Valuation

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Market cap$6.12B-13.5%
Enterprise value$8.12B-6.9%
P/E14.8×-1.6×
P/S2.1×-0.5×

Profitability

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Operating margin24.1%-1.2pp
Net margin13.8%-1.4pp
FCF margin24%-1.0pp

Returns & leverage

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Return on equity34.7%-6.9pp
Debt / equity1.7×-0.1×
Current ratio0.4×-0.2×

Where this comes from

Reported directly by Churchill Downs in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Churchill Downs’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:31 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000020212-26-000059
(in millions)June 30, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$196$201
Restricted cash9988
Accounts receivable, net12993
Income taxes receivable—17
Other current assets6044
Total current assets484443

Item 1. Financial Statements (Unaudited)

FAQ

What is Churchill Downs's restricted cash?
Churchill Downs (CHDN) reported restricted cash of $99M in Q2 2026.
How has Churchill Downs's restricted cash changed year-over-year?
Churchill Downs's restricted cash decreased by 4.1% year-over-year, from $103.2M to $99M.
What is the long-term trend for Churchill Downs's restricted cash?
Over 5 years (2020 to 2025), Churchill Downs's restricted cash has grown at a 10.4% compound annual growth rate (CAGR), from $53.6M to $87.9M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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