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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 152.7 | $ 144.5
Restricted cash | 78.7 | 77.3
Accounts receivable, net | 93.2 | 106.9
Income taxes receivable | 0.0 | 12.6
Other current assets | 62.8 | 59.5
Total current assets | 387.4 | 400.8
Property and equipment, net | 2,805.5 | 2,561.2
Investment in and advances to unconsolidated affiliates | 650.2 | 655.9
Goodwill | 900.2 | 899.9
Other intangible assets, net | 2,411.7 | 2,418.4
Other assets | 17.5 | 19.3
Total assets | 7,172.5 | 6,955.5
Current liabilities: |  |
Accounts payable | 182.4 | 158.5
Accrued expenses and other current liabilities | 430.1 | 426.8
Income taxes payable | 7.1 | 0.0
Current deferred revenue | 26.8 | 73.2
Current maturities of long-term debt | 63.1 | 68.0
Dividends payable | 0.6 | 29.3
Total current liabilities | 710.1 | 755.8
Long-term debt, net of current maturities and loan origination fees | 1,695.7 | 1,697.1
Notes payable, net of debt issuance costs | 3,074.9 | 3,071.2
Non-current deferred revenue | 20.1 | 11.8
Deferred income taxes | 417.8 | 388.2
Other liabilities | 139.0 | 137.8
Total liabilities | 6,057.6 | 6,061.9
Commitments and contingencies |  |
Redeemable noncontrolling interest | 17.9 | 0.0
Shareholders' equity: |  |
Preferred stock | 0.0 | 0.0
Common stock | 1.7 | 0.0
Retained earnings | 1,096.3 | 894.5
Accumulated other comprehensive loss | (1.0) | (0.9)
Total Churchill Downs Incorporated shareholders' equity | 1,097.0 | 893.6
Total liabilities and shareholders' equity | $ 7,172.5 | $ 6,955.5

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