Boyd Gaming Corporation (BYD)

Boyd Gaming Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	317.49	304.97	284.17	345.16	519.78
Cash Growth	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	1,582	1,744	1,591	1,539	1,124
Shareholders' Equity	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	3,931	3,726	3,897	3,932	4,837
Net Cash (Debt)	-3,614	-3,421	-3,612	-3,587	-4,317
Net Cash Per Share	-38.71	-33.74	-33.14	-31.44	-38.03
Filing Date Shares Outstanding	83.75	96.05	102.01	110.01	111.86
Total Common Shares Outstanding	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	18.35	18.01	15.47	13.82	10.05
Tangible Book Value	-767.38	-596.08	-870.25	-800.96	-1,230
Tangible Book Value Per Share	-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 Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q