Churchill Downs Inc Liquidation Value
CHDN
Other
Cash & Equivalents
$200.00M
As of 2026-03-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $200.00M
Total Obligations: -$5.70B
$-5.50B
Per share: $-79.04
Period: 2026-03-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $200.00M
AR: $99.00M
Total Obligations: -$5.70B
$-5.40B
Per share: $-77.61
Period: 2026-03-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $200.00M
AR: $99.00M
Inventory: $11.00M
Total Obligations: -$5.70B
$-5.39B
Per share: $-77.46
Period: 2026-03-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.50B | $-79.04 |
| Liquid Liquidation Value | $-5.40B | $-77.61 |
| Operating Liquidation Value | $-5.39B | $-77.46 |
Key Components (as of 2026-03-31)
| Cash & Equivalents | $200.00M |
| Accounts Receivable | $99.00M |
| Inventory | $11.00M |
| Current Liabilities | $836.00M |
| Long-term Debt | $4.87B |
| Op. Lease Liability | $39.00M |
| Finance Lease | $27.80M |
| Shares Outstanding | 69.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $200.00M | $99.00M | $11.00M | $218.00M | $836.00M | $4.87B | N/A | N/A |
| 2025-12-31 | $200.60M | $93.50M | $11.90M | $184.30M | $733.30M | $5.07B | $39.00M | $27.80M |
| 2025-09-30 | $180.50M | $89.70M | $12.40M | $194.00M | $725.20M | $5.04B | N/A | N/A |
| 2025-06-30 | $182.40M | $118.40M | $12.60M | $231.00M | $772.10M | $4.94B | N/A | N/A |
| 2025-03-31 | $174.20M | $108.60M | $11.60M | $207.10M | $846.10M | $4.81B | N/A | N/A |
| 2024-12-31 | $175.50M | $98.70M | $11.60M | $180.30M | $729.30M | $4.84B | $23.50M | $42.70M |
| 2024-09-30 | $152.70M | $93.20M | N/A | $182.40M | $710.10M | $4.77B | N/A | N/A |
| 2024-06-30 | $140.30M | $136.10M | N/A | $215.00M | $763.20M | $4.79B | N/A | N/A |
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