Boyd Gaming Corporation (BYD)

Boyd Gaming Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	307.93	295.07	357.13	535	270.45
Cash & Cash Equivalents	307.93	295.07	357.13	535	270.45
Cash Growth	4.36%	-17.38%	-33.25%	97.82%	-1.01%
Receivables	137.89	109.05	89.48	53.46	54.86
Inventory	20.69	22.17	20.09	22.62	22.1
Other Current Assets	62.8	51.94	41.1	39.21	52.08
Total Current Assets	529.32	478.23	507.8	650.28	399.49
Property, Plant & Equipment	3,336	3,225	3,278	3,455	3,609
Goodwill and Intangibles	2,340	2,461	2,340	2,353	2,550
Other Long-Term Assets	67.78	147.44	98.23	100.51	91.75
Total Long-Term Assets	5,744	5,833	5,716	5,909	6,251
Total Assets	6,273	6,311	6,224	6,559	6,650
Accounts Payable	124.67	129.95	102.03	96.86	91
Current Debt	44.28	44.28	41.67	30.74	26.99
Other Current Liabilities	427.38	411.91	413.34	396.42	438.9
Total Current Liabilities	596.32	586.13	557.04	524.02	556.89
Long-Term Debt	3,583	3,764	3,806	4,716	4,579
Other Long-Term Liabilities	350.09	370.79	322.49	195.42	248.79
Total Long-Term Liabilities	3,933	4,134	4,128	4,911	4,828
Total Liabilities	4,529	4,721	4,685	5,435	5,385
Total Debt	3,627	3,808	3,848	4,746	4,606
Debt Growth	-4.75%	-1.03%	-18.94%	3.04%	15.75%
Retained Earnings	1,744	1,286	710.09	246.24	380.94
Comprehensive Income	-1.1	-1.38	-0.18	0.15	-0.53
Shareholders' Equity	1,744	1,591	1,539	1,124	1,265
Net Cash / Debt	-3,318.96	-3,512.78	-3,490.44	-4,211.31	-4,335.77
Net Cash Per Share	-32.74	-32.23	-30.59	-37.10	-38.05
Working Capital	-67.01	-107.91	-49.24	126.26	-157.4
Book Value Per Share	17.21	14.61	13.51	9.90	11.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).