Boyd Gaming Corporation (BYD)

Boyd Gaming Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	316.69	304.27	283.47	344.56	519.18
Short-Term Investments	-	0.8	0.7	0.7	0.6	0.6
Cash & Short-Term Investments	312.3	317.49	304.97	284.17	345.16	519.78
Cash Growth	11.23%	4.10%	7.32%	-17.67%	-33.60%	107.43%
Accounts Receivable	-	132.27	137.89	109.05	89.48	53.46
Other Receivables	-	30.01	3.51	2.56	-	0.01
Receivables	-	162.28	141.4	111.61	89.48	53.46
Inventory	-	21.24	20.69	22.17	20.09	22.62
Prepaid Expenses	-	55.83	58.59	48.68	40.5	38.6
Restricted Cash	-	4.68	3.66	11.59	12.57	15.82
Total Current Assets	-	561.51	529.32	478.23	507.8	650.28
Property, Plant & Equipment	-	3,415	3,336	3,225	3,278	3,455
Long-Term Investments	-	11.8	12.6	13	15.2	16.1
Goodwill	-	957.89	953.48	1,034	971.29	971.29
Other Intangible Assets	-	1,391	1,387	1,427	1,368	1,382
Other Long-Term Assets	-	54.72	55.18	134.44	83.03	84.41
Total Assets	-	6,392	6,273	6,311	6,224	6,559
Accounts Payable	-	131.26	124.67	129.95	102.03	96.86
Accrued Expenses	-	285.78	265.48	253.31	276.9	255.95
Current Portion of Long-Term Debt	-	44.01	44.28	44.28	41.67	30.74
Current Portion of Leases	-	102.86	98.87	88.78	84.88	90.48
Current Income Taxes Payable	-	-	-	-	0.39	-
Current Unearned Revenue	-	36.32	39.36	46.64	43.75	43.97
Other Current Liabilities	-	22.46	23.67	23.18	7.41	6.02
Total Current Liabilities	-	622.69	596.32	586.13	557.04	524.02
Long-Term Debt	-	3,133	2,871	3,004	2,990	3,867
Long-Term Leases	-	651.76	711.89	759.11	815.97	848.83
Long-Term Deferred Tax Liabilities	-	346.92	288.83	318.61	264.91	131.05
Other Long-Term Liabilities	-	56.37	61.27	52.19	57.57	64.36
Total Liabilities	-	4,810	4,529	4,721	4,685	5,435
Common Stock	-	0.86	0.97	1.03	1.11	1.12
Additional Paid-In Capital	-	-	-	305.15	827.73	876.43
Retained Earnings	-	1,583	1,744	1,286	710.09	246.24
Comprehensive Income & Other	-	-2.4	-1.1	-1.38	-0.18	0.15
Total Common Equity	1,349	1,582	1,744	1,591	1,539	1,124
Shareholders' Equity	1,352	1,582	1,744	1,591	1,539	1,124
Total Liabilities & Equity	-	6,392	6,273	6,311	6,224	6,559
Total Debt	4,217	3,931	3,726	3,897	3,932	4,837
Net Cash (Debt)	-3,905	-3,614	-3,421	-3,612	-3,587	-4,317
Net Cash Per Share	-44.85	-38.71	-33.74	-33.14	-31.44	-38.03
Filing Date Shares Outstanding	82.29	83.75	96.05	102.01	110.01	111.86
Total Common Shares Outstanding	82.29	86.18	96.83	102.82	111.3	111.83
Working Capital	-	-61.18	-67.01	-107.91	-49.24	126.26
Book Value Per Share	16.48	18.35	18.01	15.47	13.82	10.05
Tangible Book Value	-996.37	-767.38	-596.08	-870.25	-800.96	-1,230
Tangible Book Value Per Share	-12.17	-8.90	-6.16	-8.46	-7.20	-10.99
Land	-	338.47	338.47	334.37	343.96	346.49
Buildings	-	3,399	3,238	3,173	3,147	3,075
Machinery	-	2,082	1,984	1,949	1,895	1,851
Construction In Progress	-	148.57	182.71	87.61	0.91	43.88

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q