Boyd Gaming Corporation
NYSE:BYD
73.87 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 307.93 | 283.472 | 344.557 | 519.182 | 249.977 | 249.417 | 203.104 | 193.862 | 158.821 | 145.341 | 177.838 | 192.828 | 178.756 | 145.623 | 93.202 | 98.152 | 165.701 | 169.397 | 188.406 | 160.723 | 88.213 | 191.38 | 77.115 | 88.059 | 86.2 | 75.9 | 78.3 | 49 | 83.2 | 67 |
Short Term Investments
| 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0 | -48.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 308.63 | 283.472 | 344.557 | 519.182 | 249.977 | 249.417 | 203.104 | 193.862 | 158.821 | 145.341 | 177.838 | 192.828 | 178.756 | 145.623 | 93.202 | 98.152 | 165.701 | 169.397 | 188.406 | 160.723 | 88.213 | 191.38 | 77.115 | 88.059 | 86.2 | 75.9 | 78.3 | 49 | 83.2 | 67 |
Net Receivables
| 141.4 | 111.611 | 89.483 | 53.464 | 60.464 | 60.144 | 45.507 | 32.815 | 26.669 | 28.478 | 66.712 | 64.915 | 61.857 | 53.191 | 39.391 | 36.49 | 41.571 | 34.561 | 37.021 | 45.267 | 22.323 | 22.953 | 20.439 | 14.326 | 17.6 | 33.1 | 19.4 | 16 | 16.1 | 11.3 |
Inventory
| 20.692 | 22.173 | 20.09 | 22.616 | 22.101 | 20.59 | 18.004 | 18.568 | 15.462 | 15.161 | 19.719 | 18.618 | 17.493 | 16.029 | 11.392 | 11.325 | 11.269 | 11.037 | 14.402 | 12.597 | 4.432 | 4.502 | 4.603 | 6.2 | 6.2 | 9.6 | 9.9 | 6.5 | 6.6 | 6.5 |
Other Current Assets
| 58.593 | 49.379 | 41.102 | 39.198 | 46.481 | 45.815 | 37.873 | 46.214 | 37.25 | 32.944 | 42.46 | 48.709 | 84.788 | 65.033 | 48.752 | 0.853 | 23.188 | 102.977 | 48.332 | 43.468 | 44.663 | 5.382 | 28.731 | 19.986 | 32.6 | 23.1 | 17.1 | 15.3 | 13.5 | 20.3 |
Total Current Assets
| 529.315 | 478.228 | 507.803 | 650.277 | 399.494 | 399.751 | 328.663 | 307.947 | 257.232 | 241.95 | 334.68 | 355.593 | 342.894 | 279.639 | 192.737 | 214.448 | 339.128 | 374.678 | 288.161 | 262.055 | 159.631 | 263.94 | 130.888 | 128.571 | 142.6 | 141.7 | 124.7 | 86.8 | 119.4 | 105.1 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,335.847 | 3,224.581 | 3,278.425 | 3,454.701 | 3,608.723 | 2,716.064 | 2,539.786 | 2,605.169 | 2,225.342 | 2,286.108 | 3,505.613 | 3,624.988 | 3,542.108 | 3,383.371 | 3,159.177 | 3,249.254 | 2,716.036 | 2,129.445 | 2,734.485 | 2,277.067 | 958.816 | 958.603 | 980.4 | 959.966 | 901 | 763.2 | 771.2 | 797.6 | 765.8 | 656.9 |
Goodwill
| 947.341 | 1,033.744 | 971.287 | 971.287 | 1,083.287 | 1,062.102 | 888.224 | 826.476 | 685.31 | 685.31 | 685.31 | 694.929 | 213.576 | 213.576 | 213.576 | 213.576 | 404.206 | 404.206 | 404.206 | 404.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,392.844 | 1,427.135 | 1,368.42 | 1,382.173 | 1,466.891 | 1,466.67 | 842.946 | 881.954 | 890.054 | 934.249 | 1,070.66 | 1,119.638 | 574.018 | 539.714 | 422.126 | 422.163 | 538.095 | 506.75 | 911.044 | 936.557 | 449.51 | 449.51 | 457.984 | 345.304 | 354.7 | 202.6 | 208 | 10.5 | 10.6 | 11 |
Goodwill and Intangible Assets
| 2,340.185 | 2,460.879 | 2,339.707 | 2,353.46 | 2,550.178 | 2,528.772 | 1,731.17 | 1,708.43 | 1,575.364 | 1,619.559 | 1,755.97 | 1,814.567 | 787.594 | 753.29 | 635.702 | 635.739 | 942.301 | 910.956 | 911.044 | 936.557 | 449.51 | 449.51 | 457.984 | 345.304 | 354.7 | 202.6 | 208 | 10.5 | 10.6 | 11 |
Long Term Investments
| 12.6 | 13 | -264.912 | -131.052 | -162.695 | 15.8 | 17.8 | -83.98 | 244.621 | 222.717 | 76.944 | 21.382 | 21.367 | 53.353 | 394.22 | 419 | 394 | 386 | 389 | -4.711 | -9.033 | 187.513 | 152.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 249.859 | 318.609 | 264.912 | 131.052 | 162.695 | 5.475 | 5.183 | 83.98 | 162.189 | 1.919 | 7.265 | 7.623 | 21.57 | 8.149 | 7.766 | 2.903 | 5.259 | -386 | 2.683 | 4.711 | 9.033 | 7.731 | 7.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 55.179 | -184.17 | 98.234 | 100.51 | 91.75 | 90.477 | 63.328 | 49.205 | -113.848 | 106.671 | 61.259 | 508.04 | 1,167.521 | 1,211.487 | 70.355 | 84.083 | 90.872 | 486.22 | 99.598 | 443.353 | 305.04 | 45.693 | 25.774 | 143.773 | 45.7 | 38.8 | 48.5 | 58.5 | 53.7 | 63.3 |
Total Non-Current Assets
| 5,993.67 | 5,832.899 | 5,716.366 | 5,908.671 | 6,250.651 | 5,356.588 | 4,357.267 | 4,362.804 | 4,093.668 | 4,236.974 | 5,407.051 | 5,976.6 | 5,540.16 | 5,409.65 | 4,267.22 | 4,390.979 | 4,148.468 | 3,526.621 | 4,136.81 | 3,656.977 | 1,713.366 | 1,649.05 | 1,624.025 | 1,449.043 | 1,301.4 | 1,004.6 | 1,027.7 | 866.6 | 830.1 | 731.2 |
Total Assets
| 6,522.985 | 6,311.127 | 6,224.169 | 6,558.948 | 6,650.145 | 5,756.339 | 4,685.93 | 4,670.751 | 4,350.9 | 4,478.924 | 5,741.731 | 6,332.193 | 5,883.054 | 5,689.289 | 4,459.957 | 4,605.427 | 4,487.596 | 3,901.299 | 4,424.971 | 3,919.032 | 1,872.997 | 1,912.99 | 1,754.913 | 1,577.614 | 1,444 | 1,146.3 | 1,152.4 | 953.4 | 949.5 | 836.3 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 124.668 | 129.946 | 102.031 | 96.863 | 91.003 | 111.172 | 106.323 | 84.086 | 75.803 | 85.089 | 75.478 | 91.21 | 98.015 | 49.546 | 39.127 | 50.128 | 74.073 | 77.532 | 92.556 | 69.935 | 35.714 | 35.024 | 35.302 | 38.54 | 36.5 | 32.1 | 28.5 | 47.2 | 50.4 | 72.2 |
Short Term Debt
| 143.142 | 133.051 | 126.557 | 121.218 | 114.68 | 24.181 | 23.981 | 30.336 | 29.75 | 29.753 | 33.559 | 286.683 | 43.23 | 25.69 | 47.527 | 0.616 | 0.629 | 5.55 | 5.729 | 5.682 | 1.463 | 1.487 | 2.455 | 2.485 | 1.7 | 2 | 1.8 | 4 | 36.3 | 21.3 |
Tax Payables
| 0 | 0 | 0.393 | 0 | 0 | 0.173 | 0.021 | 0 | 0 | 3.087 | 2.879 | 8.129 | 5.63 | 6.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 15.511 | 318.609 | 15.32 | 16.037 | 22.854 | 21.687 | 18.922 | 0 | 0 | 0 | 0 | 0 | 224.498 | 292.61 | 0 | 183.691 | 233.215 | 222.399 | 213.405 | 197.35 | 156.247 | 139.015 | 124.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 188.333 | -125.418 | 210.71 | 193.041 | 237.353 | 201.316 | 129.901 | 166.996 | 173.715 | 154.177 | 266.469 | 273.332 | 2.632 | 187.009 | 169.578 | 68.76 | -1.858 | -51.023 | 35.58 | -20.598 | -28.837 | -33.014 | -30.198 | 77.452 | 62.2 | 51.5 | 53.5 | -2.6 | -7.8 | -34.9 |
Total Current Liabilities
| 596.322 | 586.134 | 557.042 | 524.022 | 556.893 | 469.701 | 385.471 | 365.504 | 355.071 | 357.195 | 453.863 | 750.564 | 472.02 | 610.905 | 295.359 | 353.323 | 380.132 | 331.99 | 439.826 | 322.304 | 200.301 | 177.536 | 167.083 | 157.017 | 136.9 | 117.7 | 112.3 | 95.8 | 129.3 | 130.8 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 2,871.223 | 3,763.574 | 3,805.895 | 4,715.568 | 4,579.222 | 3,955.119 | 3,051.899 | 3,199.119 | 3,239.799 | 3,431.638 | 4,352.932 | 4,827.853 | 3,347.226 | 3,193.065 | 2,576.911 | 2,647.058 | 2,265.929 | 2,133.016 | 2,552.795 | 2,304.343 | 1,097.589 | 1,227.324 | 1,143.358 | 1,016.813 | 982.1 | 774.9 | 842.9 | 590.8 | 588 | 525.6 |
Deferred Revenue Non-Current
| 711.387 | 0 | 0 | 0 | 3.84 | -3,919.341 | 3.447 | 3.307 | 3.085 | 28.651 | 42.188 | 43.457 | 45.598 | 44.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 538.685 | 318.609 | 264.912 | 131.052 | 162.695 | 121.262 | 86.657 | 83.98 | 162.189 | 142.263 | 155.218 | 139.943 | 379.958 | 362.174 | 367.862 | 313.743 | 365.37 | 301.639 | 334.346 | 348.615 | 133.854 | 99.569 | 90.735 | 74.006 | 57.9 | 26.4 | 0 | 33.5 | 29.6 | 15.5 |
Other Non-Current Liabilities
| 61.266 | 52.185 | 57.574 | 64.363 | 82.253 | 3,983.857 | 61.229 | 84.715 | 82.745 | 81.09 | 87.093 | 103.249 | 264.173 | 83.589 | 63.456 | 147.781 | 90.759 | 24.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 4,182.561 | 4,134.368 | 4,128.381 | 4,910.983 | 4,828.01 | 4,140.897 | 3,203.232 | 3,371.121 | 3,487.818 | 3,683.642 | 4,637.431 | 5,114.502 | 4,036.955 | 3,683.641 | 3,008.229 | 3,108.582 | 2,722.058 | 2,459.357 | 2,887.141 | 2,652.958 | 1,231.443 | 1,326.893 | 1,234.093 | 1,090.819 | 1,040.1 | 801.3 | 843 | 624.3 | 617.6 | 541.1 |
Total Liabilities
| 4,778.883 | 4,720.502 | 4,685.423 | 5,435.005 | 5,384.903 | 4,610.598 | 3,588.703 | 3,736.625 | 3,842.889 | 4,040.837 | 5,091.294 | 5,865.066 | 4,508.975 | 4,294.546 | 3,303.588 | 3,461.905 | 3,102.19 | 2,791.347 | 3,326.967 | 2,975.262 | 1,431.744 | 1,504.429 | 1,401.176 | 1,247.836 | 1,177 | 919 | 955.3 | 720.1 | 746.9 | 671.9 |
Equity: | ||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.968 | 1.028 | 1.113 | 1.118 | 1.115 | 1.118 | 1.126 | 1.129 | 1.117 | 1.093 | 1.082 | 0.869 | 0.863 | 0.862 | 0.861 | 0.878 | 0.877 | 0.871 | 0.893 | 0.875 | 0.65 | 0.648 | 0.624 | 0.622 | 0.6 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 1,744.232 | 1,285.827 | 710.088 | 246.242 | 380.942 | 253.357 | 164.425 | -19.878 | -437.881 | -485.115 | -432.074 | -351.81 | 557.055 | 560.909 | 550.599 | 546.358 | 795.693 | 544.08 | 473.964 | 370.089 | 283.352 | 252.098 | 212.086 | 187.136 | 124.4 | 86.1 | 57.5 | 130.1 | 102 | 65.7 |
Accumulated Other Comprehensive Income/Loss
| -1.098 | -1.382 | -0.18 | 0.15 | -0.53 | -1.065 | -0.182 | -0.615 | -0.316 | -0.053 | -1.517 | -0.962 | 0 | -7.594 | -18.126 | -20.018 | -10.915 | 3.703 | 3.295 | -1.917 | -4.872 | -7.532 | -1.73 | -548.148 | -482.7 | -455.8 | 0 | -334.4 | -286.3 | -239.6 |
Other Total Stockholders Equity
| -0 | 305.152 | 827.725 | 876.433 | 883.715 | 892.331 | 931.858 | 953.44 | 945.041 | 922.112 | 902.496 | 655.694 | 644.174 | 635.028 | 623.035 | 616.304 | 599.751 | 561.298 | 619.852 | 574.723 | 162.123 | 163.347 | 142.757 | 690.168 | 624.7 | 597 | 139.6 | 437.6 | 386.9 | 338.3 |
Total Shareholders Equity
| 1,744.102 | 1,590.625 | 1,538.746 | 1,123.943 | 1,265.242 | 1,145.741 | 1,097.227 | 934.076 | 507.961 | 438.037 | 469.987 | 303.791 | 1,202.092 | 1,189.205 | 1,156.369 | 1,143.522 | 1,385.406 | 1,109.952 | 1,098.004 | 943.77 | 441.253 | 408.561 | 353.737 | 329.778 | 267 | 227.3 | 197.1 | 233.3 | 202.6 | 164.4 |
Total Equity
| 1,744.102 | 1,590.625 | 1,538.746 | 1,123.943 | 1,265.242 | 1,145.741 | 1,097.227 | 934.126 | 508.011 | 438.087 | 650.437 | 467.127 | 1,374.079 | 1,394.743 | 1,156.369 | 1,143.522 | 1,385.406 | 1,109.952 | 1,098.004 | 943.77 | 441.253 | 408.561 | 353.737 | 329.778 | 267 | 227.3 | 197.1 | 233.3 | 202.6 | 164.4 |
Total Liabilities & Shareholders Equity
| 6,522.985 | 6,311.127 | 6,224.169 | 6,558.948 | 6,650.145 | 5,756.339 | 4,685.93 | 4,670.751 | 4,350.9 | 4,478.924 | 5,741.731 | 6,332.193 | 5,883.054 | 5,689.289 | 4,459.957 | 4,605.427 | 4,487.596 | 3,901.299 | 4,424.971 | 3,919.032 | 1,872.997 | 1,912.99 | 1,754.913 | 1,577.614 | 1,444 | 1,146.3 | 1,152.4 | 953.4 | 949.5 | 836.3 |