Boyd Gaming Corporation (BYD)
NYSE: BYD · Real-Time Price · USD
82.72
-1.23 (-1.47%)
Aug 15, 2025, 4:00 PM - Market closed
Boyd Gaming Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 320.11 | 316.69 | 304.27 | 283.47 | 344.56 | 519.18 | Upgrade
|
| Short-Term Investments | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 320.91 | 317.49 | 304.97 | 284.17 | 345.16 | 519.78 | Upgrade
|
| Cash Growth | 14.29% | 4.10% | 7.32% | -17.67% | -33.60% | 107.43% | Upgrade
|
| Accounts Receivable | 115.4 | 132.27 | 137.89 | 109.05 | 89.48 | 53.46 | Upgrade
|
| Other Receivables | 22.08 | 30.01 | 3.51 | 2.56 | - | 0.01 | Upgrade
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| Receivables | 137.48 | 162.28 | 141.4 | 111.61 | 89.48 | 53.46 | Upgrade
|
| Inventory | 21.65 | 21.24 | 20.69 | 22.17 | 20.09 | 22.62 | Upgrade
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| Prepaid Expenses | 54.07 | 55.83 | 58.59 | 48.68 | 40.5 | 38.6 | Upgrade
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| Restricted Cash | 5.9 | 4.68 | 3.66 | 11.59 | 12.57 | 15.82 | Upgrade
|
| Total Current Assets | 540 | 561.51 | 529.32 | 478.23 | 507.8 | 650.28 | Upgrade
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| Property, Plant & Equipment | 3,492 | 3,415 | 3,336 | 3,225 | 3,278 | 3,455 | Upgrade
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| Long-Term Investments | 11.3 | 11.8 | 12.6 | 13 | 15.2 | 16.1 | Upgrade
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| Goodwill | 957.98 | 957.89 | 953.48 | 1,034 | 971.29 | 971.29 | Upgrade
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| Other Intangible Assets | 1,385 | 1,391 | 1,387 | 1,427 | 1,368 | 1,382 | Upgrade
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| Other Long-Term Assets | 173.92 | 54.72 | 55.18 | 134.44 | 83.03 | 84.41 | Upgrade
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| Total Assets | 6,560 | 6,392 | 6,273 | 6,311 | 6,224 | 6,559 | Upgrade
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| Accounts Payable | 126.51 | 131.26 | 124.67 | 129.95 | 102.03 | 96.86 | Upgrade
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| Accrued Expenses | 292.91 | 285.78 | 265.48 | 253.31 | 276.9 | 255.95 | Upgrade
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| Current Portion of Long-Term Debt | 44 | 44.01 | 44.28 | 44.28 | 41.67 | 30.74 | Upgrade
|
| Current Portion of Leases | 105.99 | 102.86 | 98.87 | 88.78 | 84.88 | 90.48 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.39 | - | Upgrade
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| Current Unearned Revenue | 38.58 | 36.32 | 39.36 | 46.64 | 43.75 | 43.97 | Upgrade
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| Other Current Liabilities | 20.81 | 22.46 | 23.67 | 23.18 | 7.41 | 6.02 | Upgrade
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| Total Current Liabilities | 628.78 | 622.69 | 596.32 | 586.13 | 557.04 | 524.02 | Upgrade
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| Long-Term Debt | 3,524 | 3,133 | 2,871 | 3,004 | 2,990 | 3,867 | Upgrade
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| Long-Term Leases | 584.52 | 651.76 | 711.89 | 759.11 | 815.97 | 848.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 361.78 | 346.92 | 288.83 | 318.61 | 264.91 | 131.05 | Upgrade
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| Other Long-Term Liabilities | 65.52 | 56.37 | 61.27 | 52.19 | 57.57 | 64.36 | Upgrade
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| Total Liabilities | 5,165 | 4,810 | 4,529 | 4,721 | 4,685 | 5,435 | Upgrade
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| Common Stock | 0.81 | 0.86 | 0.97 | 1.03 | 1.11 | 1.12 | Upgrade
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| Additional Paid-In Capital | - | - | - | 305.15 | 827.73 | 876.43 | Upgrade
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| Retained Earnings | 1,395 | 1,583 | 1,744 | 1,286 | 710.09 | 246.24 | Upgrade
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| Comprehensive Income & Other | -1.94 | -2.4 | -1.1 | -1.38 | -0.18 | 0.15 | Upgrade
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| Total Common Equity | 1,394 | 1,582 | 1,744 | 1,591 | 1,539 | 1,124 | Upgrade
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| Minority Interest | 2.11 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,396 | 1,582 | 1,744 | 1,591 | 1,539 | 1,124 | Upgrade
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| Total Liabilities & Equity | 6,560 | 6,392 | 6,273 | 6,311 | 6,224 | 6,559 | Upgrade
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| Total Debt | 4,259 | 3,931 | 3,726 | 3,897 | 3,932 | 4,837 | Upgrade
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| Net Cash (Debt) | -3,938 | -3,614 | -3,421 | -3,612 | -3,587 | -4,317 | Upgrade
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| Net Cash Per Share | -45.23 | -38.71 | -33.74 | -33.14 | -31.44 | -38.03 | Upgrade
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| Filing Date Shares Outstanding | 80.18 | 83.75 | 96.05 | 102.01 | 110.01 | 111.86 | Upgrade
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| Total Common Shares Outstanding | 80.55 | 86.18 | 96.83 | 102.82 | 111.3 | 111.83 | Upgrade
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| Working Capital | -88.78 | -61.18 | -67.01 | -107.91 | -49.24 | 126.26 | Upgrade
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| Book Value Per Share | 17.30 | 18.35 | 18.01 | 15.47 | 13.82 | 10.05 | Upgrade
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| Tangible Book Value | -949.19 | -767.38 | -596.08 | -870.25 | -800.96 | -1,230 | Upgrade
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| Tangible Book Value Per Share | -11.78 | -8.90 | -6.16 | -8.46 | -7.20 | -10.99 | Upgrade
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| Land | 359.1 | 338.47 | 338.47 | 334.37 | 343.96 | 346.49 | Upgrade
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| Buildings | 3,463 | 3,399 | 3,238 | 3,173 | 3,147 | 3,075 | Upgrade
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| Machinery | 2,166 | 2,082 | 1,984 | 1,949 | 1,895 | 1,851 | Upgrade
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| Construction In Progress | 230.69 | 148.57 | 182.71 | 87.61 | 0.91 | 43.88 | Upgrade
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.