Boyd Gaming Balance Sheet Annual
BYD
Select the Financial Report: |
Period: |
Fiscal Year: |
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BYD Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
304.27 |
283.47 |
344.56 |
249.98 |
249.42 |
Restricted Cash and Cash Equivalents, Current |
3.66 |
11.59 |
12.57 |
20.47 |
23.79 |
Cash
& Short-term Investments |
307.93 |
295.07 |
357.13 |
270.45 |
273.20 |
Accounts receivable |
137.89 |
109.05 |
89.48 |
54.86 |
54.67 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
3.51 |
2.56 |
- |
5.60 |
5.48 |
Inventories |
20.69 |
22.17 |
20.09 |
22.10 |
20.59 |
Other Current Assets |
- |
0.00 |
- |
0.00 |
- |
Prepaid Expense And Other Assets Current |
59.29 |
49.38 |
41.10 |
46.48 |
45.82 |
Total Current Assets |
529.32 |
478.23 |
507.80 |
399.49 |
399.75 |
Equipment/Property/Plant Net |
2,542.51 |
2,394.24 |
2,394.18 |
2,672.55 |
2,716.06 |
Goodwill net |
947.34 |
1,033.74 |
971.29 |
1,083.29 |
1,062.10 |
Intangible Assets |
1,392.84 |
1,427.14 |
1,368.42 |
1,466.89 |
1,466.67 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Income Taxes And Other Assets Noncurrent |
- |
- |
- |
- |
5.48 |
Other Assets, Noncurrent |
70.00 |
149.00 |
100.00 |
1,027.92 |
106.28 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent DI |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
793.34 |
830.35 |
884.24 |
- |
- |
Total Assets |
6,273.13 |
6,311.13 |
6,224.17 |
6,650.15 |
5,756.34 |
LIABILITIES |
Accounts Payable, Current AC |
124.67 |
129.95 |
102.03 |
91.00 |
111.17 |
Accrued Liabilities, Current AC |
427.38 |
411.91 |
412.95 |
438.90 |
334.18 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
44.28 |
44.28 |
41.67 |
26.99 |
24.18 |
Other Liabilities, Current |
- |
- |
- |
- |
0.00 |
Accrued Income Taxes, Current TA |
- |
- |
0.39 |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Deferredincometaxesandincometaxespayablecurrent |
- |
- |
- |
- |
0.17 |
Total Current Liabilities |
596.32 |
586.13 |
557.04 |
556.89 |
469.70 |
Long-term debt |
2,871.22 |
3,005.13 |
2,989.92 |
3,738.94 |
3,955.12 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,871.22 |
3,005.13 |
2,989.92 |
3,738.94 |
3,955.12 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Liability for Uncertain Tax Positions, Noncurrent LI |
- |
- |
- |
3.84 |
124.90 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
1,138.46 |
1,085.23 |
60.88 |
Operating Lease Liability Noncurrent |
711.39 |
758.44 |
815.97 |
- |
- |
Total Liabilities |
3,467.55 |
3,591.27 |
4,685.42 |
5,384.90 |
4,610.60 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.97 |
1.03 |
1.11 |
1.12 |
1.12 |
Additional Paid In Capital Common Stock |
- |
305.15 |
827.73 |
883.72 |
892.33 |
Retained Earnings / Accumulated Deficit |
1,744.23 |
1,285.83 |
710.09 |
380.94 |
253.36 |
Other Equity |
-1.10 |
-1.38 |
-0.18 |
-0.53 |
-1.07 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,744.10 |
1,590.63 |
1,538.75 |
1,265.24 |
1,145.74 |
Liabilities & Stockholder's
Equity |
6,273.13 |
6,311.13 |
6,224.17 |
6,650.15 |
5,756.34 |
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