Boyd Gaming Corporation (BYD)
NYSE: BYD · Real-Time Price · USD
76.86
-2.56 (-3.22%)
Feb 21, 2025, 4:00 PM EST - Market closed
Boyd Gaming Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 304.27 | 283.47 | 344.56 | 519.18 | Upgrade
|
| Short-Term Investments | - | 0.7 | 0.7 | 0.6 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 287.08 | 304.97 | 284.17 | 345.16 | 519.78 | Upgrade
|
| Cash Growth | -5.87% | 7.32% | -17.67% | -33.60% | 107.43% | Upgrade
|
| Accounts Receivable | - | 137.89 | 109.05 | 89.48 | 53.46 | Upgrade
|
| Other Receivables | - | 3.51 | 2.56 | - | 0.01 | Upgrade
|
| Receivables | - | 141.4 | 111.61 | 89.48 | 53.46 | Upgrade
|
| Inventory | - | 20.69 | 22.17 | 20.09 | 22.62 | Upgrade
|
| Prepaid Expenses | - | 58.59 | 48.68 | 40.5 | 38.6 | Upgrade
|
| Restricted Cash | - | 3.66 | 11.59 | 12.57 | 15.82 | Upgrade
|
| Total Current Assets | - | 529.32 | 478.23 | 507.8 | 650.28 | Upgrade
|
| Property, Plant & Equipment | - | 3,336 | 3,225 | 3,278 | 3,455 | Upgrade
|
| Long-Term Investments | - | 12.6 | 13 | 15.2 | 16.1 | Upgrade
|
| Goodwill | - | 947.34 | 1,034 | 971.29 | 971.29 | Upgrade
|
| Other Intangible Assets | - | 1,393 | 1,427 | 1,368 | 1,382 | Upgrade
|
| Other Long-Term Assets | - | 55.18 | 134.44 | 83.03 | 84.41 | Upgrade
|
| Total Assets | - | 6,273 | 6,311 | 6,224 | 6,559 | Upgrade
|
| Accounts Payable | - | 124.67 | 129.95 | 102.03 | 96.86 | Upgrade
|
| Accrued Expenses | - | 265.48 | 253.31 | 276.9 | 255.95 | Upgrade
|
| Current Portion of Long-Term Debt | - | 44.28 | 44.28 | 41.67 | 30.74 | Upgrade
|
| Current Portion of Leases | - | 98.87 | 88.78 | 84.88 | 90.48 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.39 | - | Upgrade
|
| Current Unearned Revenue | - | 39.36 | 46.64 | 43.75 | 43.97 | Upgrade
|
| Other Current Liabilities | - | 23.67 | 23.18 | 7.41 | 6.02 | Upgrade
|
| Total Current Liabilities | - | 596.32 | 586.13 | 557.04 | 524.02 | Upgrade
|
| Long-Term Debt | - | 2,871 | 3,004 | 2,990 | 3,867 | Upgrade
|
| Long-Term Leases | - | 711.89 | 759.11 | 815.97 | 848.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 288.83 | 318.61 | 264.91 | 131.05 | Upgrade
|
| Other Long-Term Liabilities | - | 61.27 | 52.19 | 57.57 | 64.36 | Upgrade
|
| Total Liabilities | - | 4,529 | 4,721 | 4,685 | 5,435 | Upgrade
|
| Common Stock | - | 0.97 | 1.03 | 1.11 | 1.12 | Upgrade
|
| Additional Paid-In Capital | - | - | 305.15 | 827.73 | 876.43 | Upgrade
|
| Retained Earnings | - | 1,744 | 1,286 | 710.09 | 246.24 | Upgrade
|
| Comprehensive Income & Other | - | -1.1 | -1.38 | -0.18 | 0.15 | Upgrade
|
| Total Common Equity | 1,632 | 1,744 | 1,591 | 1,539 | 1,124 | Upgrade
|
| Shareholders' Equity | 1,632 | 1,744 | 1,591 | 1,539 | 1,124 | Upgrade
|
| Total Liabilities & Equity | - | 6,273 | 6,311 | 6,224 | 6,559 | Upgrade
|
| Total Debt | 3,835 | 3,726 | 3,897 | 3,932 | 4,837 | Upgrade
|
| Net Cash (Debt) | -3,548 | -3,421 | -3,612 | -3,587 | -4,317 | Upgrade
|
| Net Cash Per Share | -38.01 | -33.74 | -33.14 | -31.44 | -38.03 | Upgrade
|
| Filing Date Shares Outstanding | 88.39 | 96.05 | 102.01 | 110.01 | 111.86 | Upgrade
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| Total Common Shares Outstanding | 88.85 | 96.83 | 102.82 | 111.3 | 111.83 | Upgrade
|
| Working Capital | - | -67.01 | -107.91 | -49.24 | 126.26 | Upgrade
|
| Book Value Per Share | 18.37 | 18.01 | 15.47 | 13.82 | 10.05 | Upgrade
|
| Tangible Book Value | -721.47 | -596.08 | -870.25 | -800.96 | -1,230 | Upgrade
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| Tangible Book Value Per Share | -8.12 | -6.16 | -8.46 | -7.20 | -10.99 | Upgrade
|
| Land | - | 338.47 | 334.37 | 343.96 | 346.49 | Upgrade
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| Buildings | - | 3,238 | 3,173 | 3,147 | 3,075 | Upgrade
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| Machinery | - | 1,984 | 1,949 | 1,895 | 1,851 | Upgrade
|
| Construction In Progress | - | 182.71 | 87.61 | 0.91 | 43.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.