Boyd Gaming Corporation (BYD)

Boyd Gaming Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	286.28	304.27	283.47	344.56	519.18	249.98
Short-Term Investments	0.8	0.7	0.7	0.6	0.6	0.6
Cash & Short-Term Investments	287.08	304.97	284.17	345.16	519.78	250.58
Cash Growth	6.38%	7.32%	-17.67%	-33.60%	107.43%	0.26%
Accounts Receivable	103.48	137.89	109.05	89.48	53.46	54.86
Other Receivables	19.95	3.51	2.56	-	0.01	5.6
Receivables	123.42	141.4	111.61	89.48	53.46	60.46
Inventory	20.41	20.69	22.17	20.09	22.62	22.1
Prepaid Expenses	67.02	58.59	48.68	40.5	38.6	45.88
Restricted Cash	3.93	3.66	11.59	12.57	15.82	20.47
Total Current Assets	501.87	529.32	478.23	507.8	650.28	399.49
Property, Plant & Equipment	3,380	3,336	3,225	3,278	3,455	3,609
Long-Term Investments	12.4	12.6	13	15.2	16.1	15.6
Goodwill	957.99	947.34	1,034	971.29	971.29	1,083
Other Intangible Assets	1,395	1,393	1,427	1,368	1,382	1,467
Other Long-Term Assets	54.63	55.18	134.44	83.03	84.41	76.15
Total Assets	6,302	6,273	6,311	6,224	6,559	6,650
Accounts Payable	118.69	124.67	129.95	102.03	96.86	91
Accrued Expenses	281.82	265.48	253.31	276.9	255.95	280.17
Current Portion of Long-Term Debt	44.36	44.28	44.28	41.67	30.74	26.99
Current Portion of Leases	100.32	98.87	88.78	84.88	90.48	87.69
Current Income Taxes Payable	-	-	-	0.39	-	-
Current Unearned Revenue	43.58	39.36	46.64	43.75	43.97	55.84
Other Current Liabilities	21.74	23.67	23.18	7.41	6.02	15.2
Total Current Liabilities	610.52	596.32	586.13	557.04	524.02	556.89
Long-Term Debt	3,025	2,871	3,004	2,990	3,867	3,739
Long-Term Leases	665.75	711.89	759.11	815.97	848.83	840.29
Long-Term Deferred Tax Liabilities	313.94	288.83	318.61	264.91	131.05	162.7
Other Long-Term Liabilities	55.79	61.27	52.19	57.57	64.36	86.09
Total Liabilities	4,671	4,529	4,721	4,685	5,435	5,385
Common Stock	0.89	0.97	1.03	1.11	1.12	1.12
Additional Paid-In Capital	-	-	305.15	827.73	876.43	883.72
Retained Earnings	1,632	1,744	1,286	710.09	246.24	380.94
Comprehensive Income & Other	-1.04	-1.1	-1.38	-0.18	0.15	-0.53
Total Common Equity	1,632	1,744	1,591	1,539	1,124	1,265
Shareholders' Equity	1,632	1,744	1,591	1,539	1,124	1,265
Total Liabilities & Equity	6,302	6,273	6,311	6,224	6,559	6,650
Total Debt	3,835	3,726	3,897	3,932	4,837	4,694
Net Cash (Debt)	-3,548	-3,421	-3,612	-3,587	-4,317	-4,443
Net Cash Per Share	-37.02	-33.74	-33.14	-31.44	-38.03	-38.99
Filing Date Shares Outstanding	88.39	96.05	102.01	110.01	111.86	111.61
Total Common Shares Outstanding	88.85	96.83	102.82	111.3	111.83	111.54
Working Capital	-108.65	-67.01	-107.91	-49.24	126.26	-157.4
Book Value Per Share	18.37	18.01	15.47	13.82	10.05	11.34
Tangible Book Value	-721.47	-596.08	-870.25	-800.96	-1,230	-1,285
Tangible Book Value Per Share	-8.12	-6.16	-8.46	-7.20	-10.99	-11.52
Land	338.47	338.47	334.37	343.96	346.49	324.5
Buildings	3,392	3,238	3,173	3,147	3,075	3,091
Machinery	2,085	1,984	1,949	1,895	1,851	1,837
Construction In Progress	119.75	182.71	87.61	0.91	43.88	56.07

Source: S&P Capital IQ. Standard template. Financial Sources.