Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
$ 72.43
-0.794 %
$ 6.4 B
Market Cap
13.88
P/E
BALANCE SHEET
6.27 B
ASSETS
4.53 B
LIABILITIES
1.74 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Boyd Gaming Corporation
| Current Assets | 529 M |
| Cash & Short-Term Investments | 309 M |
| Receivables | 141 M |
| Other Current Assets | 79.3 M |
| Non-Current Assets | 5.74 B |
| Long-Term Investments | 12.6 M |
| PP&E | 3.34 B |
| Other Non-Current Assets | 2.4 B |
| Current Liabilities | 596 M |
| Accounts Payable | 125 M |
| Short-Term Debt | 143 M |
| Other Current Liabilities | 329 M |
| Non-Current Liabilities | 3.93 B |
| Long-Term Debt | 3.58 B |
| Other Non-Current Liabilities | 350 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Jun-1997 | Jun-1995 | Jun-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 304.3 | 283.5 | 344.6 | 519.2 | 250.0 | 249.4 | 203.1 | 193.9 | 158.8 | 145.3 | 177.8 | 192.8 | 178.8 | 145.6 | 93.2 | 98.2 | 165.7 | 169.4 | 188.4 | 160.7 | 88.2 | 191.4 | 77.1 | 88.1 | 86.2 | 75.9 | 78.3 | 49.0 | 83.2 | 67.0 |
| 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 | (48.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 141.4 | 111.6 | 89.5 | 53.5 | 60.5 | 60.1 | 45.5 | 32.8 | 26.7 | 28.5 | 66.7 | 61.8 | 61.9 | 53.2 | 39.4 | 36.5 | 41.6 | 34.6 | 29.0 | 45.3 | 22.3 | 23.0 | 20.4 | 14.3 | 17.6 | 33.1 | 19.4 | 16.0 | 16.0 | 11.3 |
| Inventory | 20.7 | 22.2 | 20.1 | 22.6 | 22.1 | 20.6 | 18.0 | 18.6 | 15.5 | 15.2 | 19.7 | 18.6 | 17.5 | 16.0 | 11.4 | 11.3 | 11.3 | 11.0 | 14.4 | 12.6 | 4.4 | 4.5 | 4.6 | 6.2 | 6.2 | 9.6 | 9.9 | 6.5 | 6.6 | 6.5 |
| Other Current Assets | 58.6 | 61.0 | 53.7 | 55.0 | 67.0 | 69.6 | 62.0 | 62.7 | 56.3 | 53.0 | 70.4 | 79.9 | 84.8 | 65.0 | 48.8 | 68.5 | 120.6 | 159.7 | 586.4 | 43.5 | 44.7 | 45.1 | 28.7 | 20.0 | 32.6 | 23.1 | 17.1 | 15.3 | 13.6 | 20.3 |
| Total Current Assets | 529.3 | 478.2 | 507.8 | 650.3 | 399.5 | 399.8 | 328.7 | 307.9 | 257.2 | 241.9 | 334.7 | 355.6 | 342.9 | 279.6 | 192.7 | 214.4 | 339.1 | 374.7 | 288.2 | 262.1 | 159.6 | 263.9 | 130.9 | 128.6 | 142.6 | 141.7 | 124.7 | 86.8 | 119.4 | 105.1 |
| PP&E | 3 335.8 | 3 224.6 | 3 278.4 | 3 454.7 | 3 608.7 | 2 716.1 | 2 539.8 | 2 605.2 | 2 225.3 | 2 286.1 | 3 505.6 | 3 625.0 | 3 542.1 | 3 383.4 | 3 159.2 | 3 249.3 | 2 716.0 | 2 129.4 | 2 734.5 | 2 277.1 | 958.8 | 958.6 | 980.4 | 960.0 | 901.0 | 763.2 | 771.2 | 797.6 | 765.8 | 656.9 |
| Intangible Assets | 1 392.8 | 1 427.1 | 1 368.4 | 1 382.2 | 1 466.9 | 1 466.7 | 842.9 | 882.0 | 890.1 | 934.2 | 1 070.7 | 1 119.6 | 574.0 | 539.7 | 422.1 | 422.2 | 538.1 | 506.8 | 911.0 | 936.6 | 449.5 | 449.5 | 458.0 | 345.3 | 354.7 | 202.6 | 208.0 | 10.5 | 10.6 | 11.0 |
| Goodwill | 947.3 | 1 033.7 | 971.3 | 971.3 | 1 083.3 | 1 062.1 | 888.2 | 826.5 | 685.3 | 685.3 | 685.3 | 694.9 | 213.6 | 213.6 | 213.6 | 213.6 | 404.2 | 404.2 | 404.2 | 404.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 12.6 | 13.0 | (264.9) | (131.1) | (162.7) | 15.8 | 17.8 | (84.0) | 244.6 | 222.7 | 76.9 | 21.4 | 21.4 | 53.4 | 394.2 | 419.0 | 394.0 | 386.0 | 389.0 | (4.7) | (9.0) | 187.5 | 152.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 55.2 | (184.2) | 98.2 | 100.5 | 91.8 | 90.5 | 63.3 | 49.2 | (113.8) | 106.7 | 61.3 | 508.0 | 1 167.5 | 1 211.5 | 70.4 | 84.1 | 90.9 | 486.2 | 99.6 | 443.4 | 305.0 | 45.7 | 25.8 | 143.8 | 45.7 | 38.8 | 48.5 | 58.5 | 53.7 | 63.3 |
| Other Assets | 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 |
| Total Assets | 6 273.1 | 6 311.1 | 6 224.2 | 6 558.9 | 6 650.1 | 5 756.3 | 4 685.9 | 4 670.8 | 4 350.9 | 4 478.9 | 5 741.7 | 6 332.2 | 5 883.1 | 5 689.3 | 4 460.0 | 4 605.4 | 4 487.6 | 3 901.3 | 4 425.0 | 3 919.0 | 1 873.0 | 1 913.0 | 1 754.9 | 1 577.6 | 1 444.0 | 1 146.3 | 1 152.4 | 953.4 | 949.5 | 836.3 |
| LIABILITIES | ||||||||||||||||||||||||||||||
| Accounts Payable | 124.7 | 129.9 | 102.0 | 96.9 | 91.0 | 111.2 | 106.3 | 84.1 | 75.8 | 85.1 | 75.5 | 91.2 | 98.0 | 49.5 | 39.1 | 50.1 | 74.1 | 77.5 | 92.5 | 69.9 | 35.7 | 35.0 | 35.3 | 38.5 | 36.5 | 32.1 | 28.5 | 30.8 | 47.2 | 50.4 |
| Short Term Debt | 143.1 | 133.1 | 126.6 | 121.2 | 114.7 | 17.5 | 18.3 | 30.3 | 29.8 | 29.8 | 33.6 | 286.7 | 43.2 | 25.7 | 47.5 | 0.6 | 0.6 | 5.5 | 5.7 | 5.7 | 1.5 | 1.5 | 2.5 | 2.5 | 1.7 | 2.0 | 1.8 | 4.0 | 36.3 | 21.3 |
| Other Current Liabilities | 328.5 | 323.1 | 312.7 | 289.9 | 328.4 | 312.5 | 236.2 | 251.1 | 249.5 | 239.3 | 341.9 | 364.5 | 325.1 | 530.5 | 208.7 | 302.6 | 305.4 | 248.9 | 341.6 | 246.7 | 163.1 | 141.0 | 129.3 | 116.0 | 98.7 | 83.6 | 82.0 | 61.0 | 45.8 | 59.1 |
| Total Current Liabilities | 596.3 | 586.1 | 557.0 | 524.0 | 556.9 | 469.7 | 385.5 | 365.5 | 355.1 | 357.2 | 453.9 | 750.6 | 472.0 | 610.9 | 295.4 | 353.3 | 380.1 | 332.0 | 439.8 | 322.3 | 200.3 | 177.5 | 167.1 | 157.0 | 136.9 | 117.7 | 112.3 | 95.8 | 129.3 | 130.8 |
| Long Term Debt | 3 582.6 | 4 522.0 | 4 621.9 | 5 564.4 | 5 419.5 | 3 955.1 | 3 051.9 | 3 199.1 | 3 239.8 | 3 431.6 | 4 352.9 | 4 827.9 | 3 494.6 | 3 193.1 | 2 576.9 | 2 647.1 | 2 265.9 | 2 133.0 | 2 552.8 | 2 304.3 | 1 097.6 | 1 227.3 | 1 143.4 | 1 016.8 | 982.1 | 774.9 | 842.9 | 590.8 | 588.0 | 525.6 |
| Deferred Tax Income | 0 | 318.6 | 264.9 | 131.1 | 162.7 | 121.3 | 86.7 | 84.0 | 162.2 | 142.3 | 155.2 | 139.9 | 380.0 | 362.2 | 367.9 | 313.7 | 365.4 | 301.6 | 334.3 | 348.6 | 133.9 | 99.6 | 90.7 | 74.0 | 57.9 | 26.4 | 0 | 33.5 | 29.6 | 15.5 |
| Other Liabilities | 350.1 | (387.6) | (493.5) | (653.4) | (754.2) | 64.5 | 64.7 | 88.0 | 85.8 | 53.2 | 129.3 | 146.7 | 264.2 | 83.6 | 96.2 | 147.8 | 90.8 | 24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 | 0 |
| Total Liabilities | 4 529.0 | 4 720.5 | 4 685.4 | 5 435.0 | 5 384.9 | 4 610.6 | 3 588.7 | 3 736.6 | 3 842.9 | 4 040.8 | 5 091.3 | 5 865.1 | 4 509.0 | 4 294.5 | 3 303.6 | 3 461.9 | 3 102.2 | 2 791.3 | 3 327.0 | 2 975.3 | 1 431.7 | 1 504.4 | 1 401.2 | 1 247.8 | 1 177.0 | 919.0 | 955.3 | 720.1 | 746.9 | 671.9 |
| EQUITY | ||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 744.2 | 1 285.8 | 710.1 | 246.2 | 380.9 | 253.4 | 164.4 | (19.9) | (437.9) | (485.1) | (432.1) | (351.8) | 557.1 | 560.9 | 550.6 | 546.4 | 795.7 | 544.1 | 474.0 | 370.1 | 283.4 | 252.1 | 212.1 | 187.1 | 124.4 | 86.1 | 57.5 | 130.1 | 102.0 | 65.7 |
| Other Accumulative Comprehensive Income/Loss | (1.1) | (1.4) | (0.2) | 0.1 | (0.5) | (1.1) | (0.2) | (0.6) | (0.3) | 53 K | (1.5) | (1.0) | 0 | (7.6) | (18.1) | (20.0) | (10.9) | 3.7 | 3.3 | (1.9) | (4.9) | (7.5) | (1.7) | (548.1) | (482.7) | (455.8) | 0 | (334.4) | (286.3) | (239.6) |
| Total Equity | 1 744.1 | 1 590.6 | 1 538.7 | 1 123.9 | 1 265.2 | 1 145.7 | 1 097.2 | 934.1 | 508.0 | 438.1 | 650.4 | 467.1 | 1 374.1 | 1 394.7 | 1 156.4 | 1 143.5 | 1 385.4 | 1 110.0 | 1 098.0 | 943.8 | 441.3 | 408.6 | 353.7 | 329.8 | 267.0 | 227.3 | 197.1 | 233.3 | 202.6 | 164.4 |
| Total Liabilities and Equity | 6 273.1 | 6 311.1 | 6 224.2 | 6 558.9 | 6 650.1 | 5 756.3 | 4 685.9 | 4 670.8 | 4 350.9 | 4 478.9 | 5 741.7 | 6 332.2 | 5 883.1 | 5 689.3 | 4 460.0 | 4 605.4 | 4 487.6 | 3 901.3 | 4 425.0 | 3 919.0 | 1 873.0 | 1 913.0 | 1 754.9 | 1 577.6 | 1 444.0 | 1 146.3 | 1 152.4 | 953.4 | 949.5 | 836.3 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||
| Common Shares Outstanding | 101.3 | 108.9 | 113.9 | 113.5 | 113.5 | 114.4 | 115.0 | 114.5 | 112.8 | 110.0 | 96.9 | 87.6 | 87.3 | 86.6 | 86.4 | 87.9 | 87.6 | 88.4 | 88.5 | 73.0 | 64.0 | 63.8 | 62.4 | 62.1 | 61.8 | 62.2 | 50.6 | 57.6 | 56.6 | 53.0 |