Boyd Gaming Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	316.69	304.27	283.47	344.56
Short-Term Investments	-	0.8	0.7	0.7	0.6
Cash & Short-Term Investments	319.87	317.49	304.97	284.17	345.16
Cash Growth	0.75%	4.10%	7.32%	-17.67%	-33.60%
Accounts Receivable	-	132.27	137.89	109.05	89.48
Other Receivables	-	30.01	3.51	2.56	-
Receivables	-	162.28	141.4	111.61	89.48
Inventory	-	21.24	20.69	22.17	20.09
Prepaid Expenses	-	55.83	58.59	48.68	40.5
Restricted Cash	-	4.68	3.66	11.59	12.57
Total Current Assets	-	561.51	529.32	478.23	507.8
Property, Plant & Equipment	-	3,415	3,336	3,225	3,278
Long-Term Investments	-	11.8	12.6	13	15.2
Goodwill	-	957.89	953.48	1,034	971.29
Other Intangible Assets	-	1,391	1,387	1,427	1,368
Other Long-Term Assets	-	54.72	55.18	134.44	83.03
Total Assets	-	6,392	6,273	6,311	6,224
Accounts Payable	-	131.26	124.67	129.95	102.03
Accrued Expenses	-	285.78	265.48	253.31	276.9
Current Portion of Long-Term Debt	-	44.01	44.28	44.28	41.67
Current Portion of Leases	-	102.86	98.87	88.78	84.88
Current Income Taxes Payable	-	-	-	-	0.39
Current Unearned Revenue	-	36.32	39.36	46.64	43.75
Other Current Liabilities	-	22.46	23.67	23.18	7.41
Total Current Liabilities	-	622.69	596.32	586.13	557.04
Long-Term Debt	-	3,133	2,871	3,004	2,990
Long-Term Leases	-	651.76	711.89	759.11	815.97
Long-Term Deferred Tax Liabilities	-	346.92	288.83	318.61	264.91
Other Long-Term Liabilities	-	56.37	61.27	52.19	57.57
Total Liabilities	-	4,810	4,529	4,721	4,685
Common Stock	-	0.86	0.97	1.03	1.11
Additional Paid-In Capital	-	-	-	305.15	827.73
Retained Earnings	-	1,583	1,744	1,286	710.09
Comprehensive Income & Other	-	-2.4	-1.1	-1.38	-0.18
Total Common Equity	2,666	1,582	1,744	1,591	1,539
Shareholders' Equity	2,667	1,582	1,744	1,591	1,539
Total Liabilities & Equity	-	6,392	6,273	6,311	6,224
Total Debt	2,568	3,931	3,726	3,897	3,932
Net Cash (Debt)	-2,248	-3,614	-3,421	-3,612	-3,587
Net Cash Per Share	-27.51	-38.71	-33.74	-33.14	-31.44
Filing Date Shares Outstanding	78.12	83.75	96.05	102.01	110.01
Total Common Shares Outstanding	78.65	86.18	96.83	102.82	111.3
Working Capital	-	-61.18	-67.01	-107.91	-49.24
Book Value Per Share	33.90	18.35	18.01	15.47	13.82
Tangible Book Value	327.86	-767.38	-596.08	-870.25	-800.96
Tangible Book Value Per Share	4.17	-8.90	-6.16	-8.46	-7.20
Land	-	338.47	338.47	334.37	343.96
Buildings	-	3,399	3,238	3,173	3,147
Machinery	-	2,082	1,984	1,949	1,895
Construction In Progress	-	148.57	182.71	87.61	0.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.