Boyd Gaming Corp
NYSE:BYD
Balance Sheet
Balance Sheet Decomposition
Boyd Gaming Corp
Current Assets | 529.3m |
Cash & Short-Term Investments | 304.3m |
Receivables | 141.4m |
Other Current Assets | 83.6m |
Non-Current Assets | 5.7B |
PP&E | 3.3B |
Intangibles | 2.3B |
Other Non-Current Assets | 67.8m |
Current Liabilities | 596.3m |
Accounts Payable | 124.7m |
Accrued Liabilities | 396.4m |
Other Current Liabilities | 75.3m |
Non-Current Liabilities | 3.9B |
Long-Term Debt | 2.9B |
Other Non-Current Liabilities | 1.1B |
Balance Sheet
Boyd Gaming Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
145
|
159
|
194
|
203
|
249
|
250
|
519
|
345
|
284
|
304
|
|
Cash Equivalents |
145
|
159
|
194
|
203
|
249
|
250
|
519
|
345
|
284
|
304
|
|
Total Receivables |
29
|
27
|
33
|
46
|
60
|
61
|
54
|
90
|
112
|
141
|
|
Accounts Receivables |
27
|
25
|
30
|
40
|
55
|
55
|
54
|
90
|
109
|
138
|
|
Other Receivables |
1
|
1
|
2
|
5
|
5
|
6
|
0
|
0
|
3
|
4
|
|
Inventory |
15
|
16
|
19
|
18
|
21
|
22
|
23
|
20
|
22
|
21
|
|
Other Current Assets |
53
|
56
|
63
|
62
|
70
|
67
|
55
|
54
|
61
|
63
|
|
Total Current Assets |
242
|
257
|
308
|
329
|
400
|
400
|
650
|
508
|
478
|
529
|
|
PP&E Net |
2 286
|
2 225
|
2 605
|
2 540
|
2 716
|
3 609
|
3 455
|
3 278
|
3 225
|
3 336
|
|
PP&E Gross |
2 286
|
2 225
|
2 605
|
2 540
|
2 716
|
3 609
|
3 455
|
3 278
|
3 225
|
3 336
|
|
Accumulated Depreciation |
1 845
|
1 985
|
2 132
|
2 301
|
2 473
|
2 636
|
2 790
|
2 992
|
3 150
|
3 201
|
|
Intangible Assets |
934
|
890
|
882
|
843
|
1 467
|
1 467
|
1 382
|
1 368
|
1 427
|
1 393
|
|
Goodwill |
685
|
685
|
827
|
888
|
1 062
|
1 083
|
971
|
971
|
1 034
|
947
|
|
Long-Term Investments |
223
|
245
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
52
|
48
|
49
|
86
|
112
|
92
|
101
|
98
|
147
|
68
|
|
Other Assets |
685
|
685
|
827
|
888
|
1 062
|
1 083
|
971
|
971
|
1 034
|
947
|
|
Total Assets |
4 422
N/A
|
4 351
-2%
|
4 671
+7%
|
4 686
+0%
|
5 756
+23%
|
6 650
+16%
|
6 559
-1%
|
6 224
-5%
|
6 311
+1%
|
6 273
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
85
|
76
|
84
|
106
|
111
|
91
|
97
|
102
|
130
|
125
|
|
Accrued Liabilities |
239
|
250
|
251
|
231
|
306
|
408
|
380
|
398
|
376
|
396
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
30
|
30
|
30
|
24
|
24
|
27
|
31
|
42
|
44
|
44
|
|
Other Current Liabilities |
3
|
0
|
0
|
25
|
29
|
31
|
16
|
16
|
36
|
31
|
|
Total Current Liabilities |
357
|
355
|
366
|
386
|
470
|
557
|
524
|
557
|
586
|
596
|
|
Long-Term Debt |
3 375
|
3 240
|
3 199
|
3 052
|
3 955
|
3 739
|
3 867
|
2 990
|
3 005
|
2 871
|
|
Deferred Income Tax |
142
|
162
|
84
|
87
|
121
|
163
|
131
|
265
|
319
|
289
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
110
|
86
|
88
|
65
|
65
|
926
|
913
|
874
|
811
|
773
|
|
Total Liabilities |
3 984
N/A
|
3 843
-4%
|
3 737
-3%
|
3 589
-4%
|
4 611
+28%
|
5 385
+17%
|
5 435
+1%
|
4 685
-14%
|
4 721
+1%
|
4 529
-4%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
485
|
438
|
20
|
164
|
253
|
381
|
246
|
710
|
1 286
|
1 744
|
|
Additional Paid In Capital |
922
|
945
|
953
|
932
|
892
|
884
|
876
|
828
|
305
|
0
|
|
Other Equity |
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
Total Equity |
438
N/A
|
508
+16%
|
934
+84%
|
1 097
+17%
|
1 146
+4%
|
1 265
+10%
|
1 124
-11%
|
1 539
+37%
|
1 591
+3%
|
1 744
+10%
|
|
Total Liabilities & Equity |
4 422
N/A
|
4 351
-2%
|
4 671
+7%
|
4 686
+0%
|
5 756
+23%
|
6 650
+16%
|
6 559
-1%
|
6 224
-5%
|
6 311
+1%
|
6 273
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
109
|
112
|
113
|
113
|
112
|
112
|
112
|
111
|
103
|
97
|