$CHDN Balance Sheet | Understand Stock

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$CHDN

$86.43 +$0.43 (0.5%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$200.0M 14.81% YoY	$200.6M 14.3% YoY	$180.5M 18.21% YoY	$182.4M 30.01% YoY	$174.2M 16.6% YoY	$175.5M 21.45% YoY	$152.7M 17.55% YoY	$140.3M -62.49% YoY	$149.4M -14.09% YoY	$144.5M 11.33% YoY	$129.9M 17.45% YoY	$374.0M 20.57% YoY	$173.9M -40.95% YoY	$129.8M -55.44% YoY	$110.6M -64.97% YoY	$310.2M -9.35% YoY	$294.5M 99.39% YoY	$291.3M 332.2% YoY	$315.7M -49.24% YoY
Cash & Equivalents	$200.0M 14.81% YoY	$200.6M 14.3% YoY	$180.5M 18.21% YoY	$182.4M 30.01% YoY	$174.2M 16.6% YoY	$175.5M 21.45% YoY	$152.7M 17.55% YoY	$140.3M -62.49% YoY	$149.4M -14.09% YoY	$144.5M 11.33% YoY	$129.9M 17.45% YoY	$374.0M 20.57% YoY	$173.9M -40.95% YoY	$129.8M -55.44% YoY	$110.6M -64.97% YoY	$310.2M -9.35% YoY	$294.5M 99.39% YoY	$291.3M 332.2% YoY	$315.7M -49.24% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$56.00M -22.87% YoY	$44.20M -4.74% YoY	$56.70M -9.71% YoY	$60.00M -13.04% YoY	$72.60M -52.11% YoY	$46.40M -22.02% YoY	$62.80M -9.38% YoY	$69.00M -46.8% YoY	$151.6M 129.35% YoY	$59.50M 34.31% YoY	$69.30M 58.58% YoY	$129.7M 224.25% YoY	$66.10M 21.28% YoY	$44.30M 17.82% YoY	$43.70M 19.73% YoY	$40.00M 26.18% YoY	$54.50M 49.73% YoY	$37.60M 33.33% YoY	$36.50M 9.61% YoY
Inventory	$11.00M -5.17% YoY	$11.90M 2.59% YoY	$12.40M N/A	$12.60M N/A	$11.60M N/A	$11.60M -32.56% YoY	N/A	N/A	N/A	$17.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$99.00M -8.84% YoY	$93.50M -5.27% YoY	$89.70M -3.76% YoY	$118.4M -13.01% YoY	$108.6M -5.57% YoY	$98.70M -7.67% YoY	$93.20M -8.81% YoY	$136.1M 71.19% YoY	$115.0M 55.41% YoY	$106.9M 31.17% YoY	$102.2M 47.26% YoY	$79.50M 21.56% YoY	$74.00M 60.87% YoY	$81.50M 92.67% YoY	$69.40M 37.15% YoY	$65.40M 29.76% YoY	$46.00M 1.55% YoY	$42.30M 15.89% YoY	$50.60M -4.53% YoY
Other Receivables	$6.000M N/A	$17.00M 17.24% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$14.50M 15.08% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$12.60M -10.0% YoY	$5.900M N/A	$0.00 N/A	$0.00 -100.0% YoY	$14.00M -78.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$59.80M -13.83% YoY	$66.00M 33.6% YoY	$54.70M 34.4% YoY
Total Short-Term Assets	$452.0M -0.09% YoY	$443.2M 7.49% YoY	$414.9M 7.1% YoY	$464.0M 6.42% YoY	$452.4M 8.75% YoY	$412.3M 2.87% YoY	$387.4M 4.53% YoY	$436.0M -25.24% YoY	$416.0M 10.2% YoY	$400.8M 16.34% YoY	$370.6M -79.48% YoY	$583.2M -70.91% YoY	$377.5M -27.45% YoY	$344.5M -31.31% YoY	$1.806B 242.04% YoY	$2.005B 276.44% YoY	$520.3M 50.03% YoY	$501.5M 113.31% YoY	$528.1M -34.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.910B 0.09% YoY	$2.881B 1.03% YoY	$2.926B 4.28% YoY	$2.917B 5.99% YoY	$2.907B 8.95% YoY	$2.852B 12.35% YoY	$2.806B 17.7% YoY	$2.752B 23.43% YoY	$2.669B 27.35% YoY	$2.538B 30.42% YoY	$2.384B 92.09% YoY	$2.230B 97.32% YoY	$2.095B 102.3% YoY	$1.946B 95.64% YoY	$1.241B 17.8% YoY	$1.130B 6.86% YoY	$1.036B -3.08% YoY	$994.9M -6.12% YoY	$1.053B -2.63% YoY
Goodwill	$900.0M -0.02% YoY	$900.2M 0.0% YoY	$900.2M 0.0% YoY	$900.2M 0.0% YoY	$900.2M 0.0% YoY	$900.2M 0.03% YoY	$900.2M 0.03% YoY	$900.2M 24.53% YoY	$900.2M 24.32% YoY	$899.9M 24.33% YoY	$899.9M 139.53% YoY	$722.9M 97.08% YoY	$724.1M 97.41% YoY	$723.8M 97.33% YoY	$375.7M 2.43% YoY	$366.8M 0.0% YoY	$366.8M 0.0% YoY	$366.8M 0.0% YoY	$366.8M 0.0% YoY
Intangibles	$2.516B 4.56% YoY	$2.515B 4.41% YoY	$2.518B 4.4% YoY	$2.406B -0.35% YoY	$2.406B -0.36% YoY	$2.409B -0.39% YoY	$2.412B -0.23% YoY	$2.414B 2.09% YoY	$2.415B 1.02% YoY	$2.418B 1.11% YoY	$2.417B 398.41% YoY	$2.365B 570.32% YoY	$2.391B 579.34% YoY	$2.392B 587.1% YoY	$485.0M 38.85% YoY	$352.8M 1.32% YoY	$351.9M 0.72% YoY	$348.1M -0.71% YoY	$349.3M -0.71% YoY
Long-Term Investments	$685.0M 3.3% YoY	$684.6M 3.54% YoY	$674.9M 3.8% YoY	$668.8M 3.08% YoY	$663.1M 2.36% YoY	$661.2M 0.81% YoY	$650.2M -1.5% YoY	$648.8M 0.62% YoY	$647.8M -0.63% YoY	$655.9M -0.53% YoY	$660.1M -0.14% YoY	$644.8M -2.11% YoY	$651.9M -0.55% YoY	$659.4M -0.63% YoY	$661.0M 0.9% YoY	$658.7M 2.19% YoY	$655.5M 3.44% YoY	$663.6M 5.23% YoY	$655.1M 3.33% YoY
Other Assets	$22.00M 23.6% YoY	$22.60M 23.5% YoY	$21.50M 22.86% YoY	$19.30M 5.46% YoY	$17.80M -7.77% YoY	$18.30M -5.18% YoY	$17.50M -7.89% YoY	$18.30M -44.38% YoY	$19.30M -43.24% YoY	$19.30M -28.52% YoY	$19.00M -18.1% YoY	$32.90M 40.6% YoY	$34.00M 80.85% YoY	$27.00M 42.86% YoY	$23.20M 11.54% YoY	$23.40M 12.5% YoY	$18.80M -13.36% YoY	$18.90M -10.85% YoY	$20.80M -5.45% YoY
Total Long-Term Assets	$7.033B 2.01% YoY	$7.041B 2.59% YoY	$7.040B 3.76% YoY	$6.912B 2.64% YoY	$6.895B 3.67% YoY	$6.864B 4.71% YoY	$6.785B 6.35% YoY	$6.734B 12.32% YoY	$6.651B 12.8% YoY	$6.555B 11.81% YoY	$6.380B 122.47% YoY	$5.995B 129.3% YoY	$5.896B 134.28% YoY	$5.862B 136.37% YoY	$2.868B 17.27% YoY	$2.615B 7.25% YoY	$2.517B 3.13% YoY	$2.480B -9.7% YoY	$2.445B -0.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$452.0M -0.09% YoY	$443.2M 7.49% YoY	$414.9M 7.1% YoY	$464.0M 6.42% YoY	$452.4M 8.75% YoY	$412.3M 2.87% YoY	$387.4M 4.53% YoY	$436.0M -25.24% YoY	$416.0M 10.2% YoY	$400.8M 16.34% YoY	$370.6M -79.48% YoY	$583.2M -70.91% YoY	$377.5M -27.45% YoY	$344.5M -31.31% YoY	$1.806B 242.04% YoY	$2.005B 276.44% YoY	$520.3M 50.03% YoY	$501.5M 113.31% YoY	$528.1M -34.53% YoY
Total Long-Term Assets	$7.033B	$7.041B	$7.040B	$6.912B	$6.895B	$6.864B	$6.785B	$6.734B	$6.651B	$6.555B	$6.380B	$5.995B	$5.896B	$5.862B	$2.868B	$2.615B	$2.517B	$2.480B	$2.445B
Total Assets	$7.485B 1.88% YoY	$7.485B 2.87% YoY	$7.455B 3.94% YoY	$7.376B 2.87% YoY	$7.347B 3.97% YoY	$7.276B 4.61% YoY	$7.173B 6.25% YoY	$7.170B 8.99% YoY	$7.067B 12.65% YoY	$6.956B 12.06% YoY	$6.751B 44.42% YoY	$6.579B 42.41% YoY	$6.274B 106.58% YoY	$6.207B 108.17% YoY	$4.674B 57.19% YoY	$4.620B 55.51% YoY	$3.037B 8.96% YoY	$2.982B 0.0% YoY	$2.974B -8.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$218.0M 5.26% YoY	$184.3M 2.22% YoY	$194.0M 6.36% YoY	$231.0M 7.44% YoY	$207.1M 10.28% YoY	$180.3M 13.75% YoY	$182.4M 7.93% YoY	$215.0M 30.94% YoY	$187.8M 29.25% YoY	$158.5M 8.93% YoY	$169.0M 54.9% YoY	$164.2M 18.04% YoY	$145.3M 49.95% YoY	$145.5M 78.31% YoY	$109.1M 18.07% YoY	$139.1M 11.73% YoY	$96.90M 29.72% YoY	$81.60M 15.42% YoY	$92.40M -14.6% YoY
Accrued Expenses	$204.0M -9.29% YoY	$202.2M 6.2% YoY	$198.1M -5.85% YoY	$168.1M -5.4% YoY	$224.9M 80.35% YoY	$190.4M -27.66% YoY	$210.4M 13.42% YoY	$177.7M 25.14% YoY	$124.7M -15.29% YoY	$263.2M 107.41% YoY	$185.5M 49.6% YoY	$142.0M 121.53% YoY	$147.2M 240.74% YoY	$126.9M 14.02% YoY	$124.0M -8.76% YoY	$64.10M -48.76% YoY	$43.20M -62.56% YoY	$111.3M 0.09% YoY	$135.9M 3.82% YoY
Deferred Revenue	N/A	$54.70M 3.4% YoY	$27.80M N/A	$17.50M N/A	N/A	$52.90M -27.73% YoY	N/A	N/A	N/A	$73.20M 87.69% YoY	N/A	N/A	N/A	$39.00M -18.24% YoY	N/A	N/A	N/A	$47.70M 45.43% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$63.00M -0.16% YoY	$63.10M 0.0% YoY	$63.10M 0.0% YoY	$63.10M -7.21% YoY	$63.10M -7.21% YoY	$63.10M -7.21% YoY	$63.10M -7.21% YoY	$68.00M 0.0% YoY	$68.00M -5.56% YoY	$68.00M 44.68% YoY	$68.00M 871.43% YoY	$68.00M 871.43% YoY	$72.00M 928.57% YoY	$47.00M 571.43% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 75.0% YoY	$7.000M 75.0% YoY
Total Short-Term Liabilities	$836.0M -1.19% YoY	$733.3M 0.55% YoY	$725.2M 2.13% YoY	$772.1M 1.17% YoY	$846.1M 1.06% YoY	$729.3M -3.51% YoY	$710.1M 6.0% YoY	$763.2M 17.78% YoY	$837.2M 20.56% YoY	$755.8M 21.59% YoY	$669.9M 36.24% YoY	$648.0M 22.63% YoY	$694.4M 60.67% YoY	$621.6M 57.37% YoY	$491.7M 39.49% YoY	$528.4M 43.0% YoY	$432.2M 41.61% YoY	$395.0M -6.88% YoY	$352.5M -25.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.865B 1.06% YoY	$5.067B 4.6% YoY	$5.043B 5.71% YoY	$4.942B 3.15% YoY	$4.814B -0.93% YoY	$4.844B 1.59% YoY	$4.771B 2.49% YoY	$4.791B 5.27% YoY	$4.859B 11.68% YoY	$4.768B 4.6% YoY	$4.655B 46.66% YoY	$4.551B 44.29% YoY	$4.351B 121.99% YoY	$4.559B 132.47% YoY	$3.174B 61.76% YoY	$3.154B 60.68% YoY	$1.960B -0.22% YoY	$1.961B 21.18% YoY	$1.962B -9.32% YoY
Other Long-Term Liabilities	$86.00M -39.09% YoY	$93.00M -36.52% YoY	$98.10M -29.42% YoY	$142.7M 1.49% YoY	$141.2M -6.3% YoY	$146.5M 6.31% YoY	$139.0M -1.77% YoY	$140.6M -7.62% YoY	$150.7M 8.89% YoY	$137.8M 12.58% YoY	$141.5M 35.54% YoY	$152.2M 205.62% YoY	$138.4M 173.52% YoY	$122.4M 132.7% YoY	$104.4M 104.71% YoY	$49.80M -10.59% YoY	$50.60M 4.98% YoY	$52.60M 14.85% YoY	$51.00M 39.34% YoY
Total Long-Term Liabilities	$4.951B -0.08% YoY	$5.160B 3.4% YoY	$5.141B 4.72% YoY	$5.085B 3.1% YoY	$4.955B -1.09% YoY	$4.991B 1.72% YoY	$4.910B 2.36% YoY	$4.932B 4.85% YoY	$5.010B 3519.65% YoY	$4.906B 4.81% YoY	$4.796B 4494.16% YoY	$4.704B 9344.98% YoY	$138.4M 173.52% YoY	$4.681B 132.47% YoY	$104.4M 104.71% YoY	$49.80M -10.59% YoY	$50.60M 4.98% YoY	$2.014B 21.0% YoY	$51.00M 39.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$836.0M -1.19% YoY	$733.3M 0.55% YoY	$725.2M 2.13% YoY	$772.1M 1.17% YoY	$846.1M 1.06% YoY	$729.3M -3.51% YoY	$710.1M 6.0% YoY	$763.2M 17.78% YoY	$837.2M 20.56% YoY	$755.8M 21.59% YoY	$669.9M 36.24% YoY	$648.0M 22.63% YoY	$694.4M 60.67% YoY	$621.6M 57.37% YoY	$491.7M 39.49% YoY	$528.4M 43.0% YoY	$432.2M 41.61% YoY	$395.0M -6.88% YoY	$352.5M -25.16% YoY
Total Long-Term Liabilities	$4.951B -0.08% YoY	$5.160B 3.4% YoY	$5.141B 4.72% YoY	$5.085B 3.1% YoY	$4.955B -1.09% YoY	$4.991B 1.72% YoY	$4.910B 2.36% YoY	$4.932B 4.85% YoY	$5.010B 3519.65% YoY	$4.906B 4.81% YoY	$4.796B 4494.16% YoY	$4.704B 9344.98% YoY	$138.4M 173.52% YoY	$4.681B 132.47% YoY	$104.4M 104.71% YoY	$49.80M -10.59% YoY	$50.60M 4.98% YoY	$2.014B 21.0% YoY	$51.00M 39.34% YoY
Total Liabilities	$6.341B 1.39% YoY	$6.429B 4.15% YoY	$6.376B 5.25% YoY	$6.312B 3.08% YoY	$6.254B 0.23% YoY	$6.173B 1.83% YoY	$6.058B 3.34% YoY	$6.123B 6.96% YoY	$6.240B 12.04% YoY	$6.062B 7.19% YoY	$5.862B 44.33% YoY	$5.725B 42.52% YoY	$5.569B 104.82% YoY	$5.655B 111.43% YoY	$4.061B 54.15% YoY	$4.017B 51.39% YoY	$2.719B 5.19% YoY	$2.675B 15.33% YoY	$2.635B -8.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.094B 1.99% YoY	$1.011B -6.81% YoY	$1.036B -5.51% YoY	$1.043B 1.04% YoY	$1.073B 29.58% YoY	$1.085B 21.25% YoY	$1.096B 23.24% YoY	$1.032B 21.87% YoY	$827.8M 18.19% YoY	$894.5M 61.93% YoY	$889.6M 44.98% YoY	$846.7M 40.23% YoY	$700.4M 119.77% YoY	$552.4M 79.53% YoY	$613.6M 80.63% YoY	$603.8M 95.09% YoY	$318.7M 58.24% YoY	$307.7M -12.04% YoY	$339.7M -5.01% YoY
Common Stock	$3.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.700M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$8.000M N/A	$4.700M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.096B 2.27% YoY	$1.010B -6.82% YoY	$1.035B -5.66% YoY	$1.042B 1.04% YoY	$1.072B 29.6% YoY	$1.084B 21.26% YoY	$1.097B 23.44% YoY	$1.031B 20.74% YoY	$826.9M 17.42% YoY	$893.6M 62.03% YoY	$888.7M 45.05% YoY	$853.8M 41.62% YoY	$704.2M 121.59% YoY	$551.5M 79.76% YoY	$612.7M 80.84% YoY	$602.9M 89.95% YoY	$317.8M 57.17% YoY	$306.8M -16.43% YoY	$338.8M -8.97% YoY
Total Liabilities & Shareholders Equity	$7.485B 1.88% YoY	$7.485B 2.87% YoY	$7.455B 3.94% YoY	$7.376B 2.87% YoY	$7.347B 3.97% YoY	$7.276B 4.61% YoY	$7.173B 6.25% YoY	$7.170B 8.99% YoY	$7.067B 12.65% YoY	$6.956B 12.06% YoY	$6.751B 44.42% YoY	$6.579B 42.41% YoY	$6.274B 106.58% YoY	$6.207B 108.17% YoY	$4.674B 57.19% YoY	$4.620B 55.51% YoY	$3.037B 8.96% YoY	$2.982B 10.99% YoY	$2.974B -8.87% YoY