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Boyd Gaming Corp  (BYD)
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    Sector  Services    Industry Casinos & Gaming
   Industry Casinos & Gaming
   Sector  Services
 

Boyd Gaming Balance Sheet Quarterly

BYD


Select the Financial Report:   Period:   Fiscal Year:




BYD Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
ASSETS
Cash & cash equivalent 334.54 730.91 506.05 1,308.35 831.25
Restricted Cash and Cash Equivalents, Current 21.31 17.37 15.02 17.09 18.53
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Short-term Investments 355.85 748.28 521.07 1,325.43 849.78
Accounts receivable 57.51 62.86 43.78 35.23 37.57
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - 0.34 5.48 5.48
Inventories 20.00 20.60 22.77 25.01 22.24
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - 0.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 39.46 35.56 52.67 64.71 48.71
Total Current Assets 472.82 867.30 640.62 1,455.87 963.76
Equipment/Property/Plant Net 2,446.81 2,465.30 2,533.90 2,573.56 2,657.93
Goodwill net 971.29 971.29 971.29 971.29 971.29
Intangible Assets 1,375.87 1,379.02 1,390.61 1,395.44 1,402.96
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Income Taxes And Other Assets Noncurrent - - - - -
Other Assets, Noncurrent 1,025.12 1,020.55 1,031.23 1,039.86 1,020.93
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent DI - - - - -
Operating Lease Right Of Use Asset 929.92 927.18 931.80 946.33 -
Total Assets 6,291.91 6,703.45 6,567.64 7,436.02 7,016.86
LIABILITIES
Accounts Payable, Current AC 81.47 70.90 67.38 101.31 77.04
Accrued Liabilities, Current AC 407.92 437.85 424.63 380.16 397.00
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 39.32 35.90 29.17 27.00 27.00
Other Liabilities, Current - - - - -
Accrued Income Taxes, Current TA 0.19 1.49 - 1.42 0.12
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 528.91 546.14 521.17 509.89 501.16
Long-term debt 3,300.23 3,859.50 3,958.37 4,893.88 4,368.10
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 3,300.23 3,859.50 3,958.37 4,893.88 4,368.10
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI - - - 3.94 3.89
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,104.51 1,067.09 1,044.19 1,022.83 1,031.95
Operating Lease Liability Noncurrent 846.55 846.53 855.56 865.46 -
Total Liabilities 4,933.65 5,472.73 5,523.73 6,430.54 5,905.09
SHAREHOLDER'S EQUITY
Common Stock Value 1.12 1.12 1.12 1.11 1.11
Additional Paid In Capital Common Stock 895.23 881.37 879.45 879.37 876.68
Retained Earnings / Accumulated Deficit 462.13 348.40 162.96 124.84 233.38
Other Equity -0.21 -0.17 0.39 0.15 0.60
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,358.27 1,230.72 1,043.91 1,005.48 1,111.77
Liabilities & Stockholder's Equity 6,291.91 6,703.45 6,567.64 7,436.02 7,016.86




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