BOYD GAMING CORP (BYD) Stock Balance Sheet
NYSE:BYD - New York Stock Exchange, Inc. - US1033041013 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 311.50M | 316.69M | 304.27M | 283.50M | 344.60M | |||
| Receivables | 109.95M | 162.28M | 141.40M | 111.60M | 89.50M | |||
| Inventories | 20.74M | 21.23M | 20.69M | 22.20M | 20.10M | |||
| Other Current Assets | 60.18M | 61.31M | 62.95M | 61.00M | 53.70M | |||
| Total Current Assets | 502.38M | 561.51M | 529.32M | 478.20M | 507.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.44B | 3.41B | 3.34B | 3.22B | 3.28B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 957.89M | 957.89M | 947.34M | 1.03B | 971.30M | |||
| Intangibles | 1.39B | 1.39B | 1.39B | 1.43B | 1.37B | |||
| Other Non-Current Assets | 184.07M | 66.52M | 67.78M | 147.40M | 98.20M | |||
| Total Non-Current Assets | 5.97B | 5.83B | 5.74B | 5.83B | 5.72B | |||
| TOTAL ASSETS | 6.47B | 6.39B | 6.27B | 6.31B | 6.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 44.00M | 44.01M | 44.27M | 44.30M | 41.70M | |||
| Accrued Expenses | 416.15M | 417.32M | 396.36M | 375.60M | 397.60M | |||
| Accounts Payable | 127.52M | 131.26M | 124.67M | 129.90M | 102.00M | |||
| Other Current Liabilities | 42.66M | 30.09M | 31.02M | 36.30M | 15.70M | |||
| Total Current Liabilities | 630.33M | 622.68M | 596.32M | 586.10M | 557.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.47B | 3.13B | 2.87B | 3.01B | 2.99B | |||
| Deferred Taxes/Income | 349.33M | 346.92M | 288.83M | 318.60M | 264.90M | |||
| Other Non-Current Liabilities | 664.41M | 708.12M | 772.65M | 810.60M | 873.50M | |||
| Total Non-Current Liabilities | 4.49B | 4.19B | 3.93B | 4.13B | 4.13B | |||
| TOTAL LIABILITIES | 5.12B | 4.81B | 4.53B | 4.72B | 4.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.35B | 1.58B | 1.74B | 1.29B | 710.10M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 305.20M | 827.70M | |||
| Minority Interest | 3.22M | N/A | N/A | N/A | N/A | |||
| Common Shares | 819.00K | 862.00K | 968.00K | 1.00M | 1.10M | |||
| Other Shareholders' Equity | -1.98M | -2.40M | -1.10M | -1.40M | -200.00K | |||
| Shares Outstanding | 81.88M | 86.18M | 96.83M | 102.80M | 111.30M | |||
| Tangible Book Value per Share | -12.17 | -8.90 | -6.16 | -8.46 | -7.20 | |||
| Total Shareholders' Equity | 1.35B | 1.58B | 1.74B | 1.59B | 1.54B | |||
| TOTAL LIABILITIES AND EQUITY | 6.47B | 6.39B | 6.27B | 6.31B | 6.22B | |||
| Statistics | ||||||||
| Debt/Equity | 2.57 | 1.98 | 1.65 | 1.89 | 1.94 | |||
| Current Ratio | 0.80 | 0.90 | 0.89 | 0.82 | 0.91 | |||
| Return On Assets (ROA) | 8.55% | 9.04% | 9.88% | 10.13% | 7.45% | |||
| Return On Equity (ROE) | 40.98% | 36.54% | 35.55% | 40.20% | 30.14% | |||
| Return On Invested Capital (ROIC) | 12.82% | 12.95% | 14.16% | 14.04% | 12.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.55% | 13.70% | 14.96% | 14.77% | 13.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.53% | 24.07% | 26.51% | 26.96% | 24.60% | |||
All data in USD , ROIC based on taxRate of 0.20