BOYD GAMING CORP (BYD) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:BYD - US1033041013 - Common Stock
81.66 USD
-0.58 (-0.71%)
81.66 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 319.07M | 316.69M | 304.27M | 283.50M | 344.60M | |||
| Receivables | 82.22M | 162.28M | 141.40M | 111.60M | 89.50M | |||
| Inventories | 20.93M | 21.23M | 20.69M | 22.20M | 20.10M | |||
| Other Current Assets | 73.37M | 61.31M | 62.95M | 61.00M | 53.70M | |||
| Total Current Assets | 495.58M | 561.51M | 529.32M | 478.20M | 507.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.50B | 3.41B | 3.34B | 3.22B | 3.28B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 957.95M | 957.89M | 947.34M | 1.03B | 971.30M | |||
| Intangibles | 1.38B | 1.39B | 1.39B | 1.43B | 1.37B | |||
| Other Non-Current Assets | 176.19M | 66.52M | 67.78M | 147.40M | 98.20M | |||
| Total Non-Current Assets | 6.02B | 5.83B | 5.74B | 5.83B | 5.72B | |||
| TOTAL ASSETS | 6.51B | 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. | 0.00 | 44.01M | 44.27M | 44.30M | 41.70M | |||
| Accrued Expenses | 450.35M | 417.32M | 396.36M | 375.60M | 397.60M | |||
| Accounts Payable | 131.40M | 131.26M | 124.67M | 129.90M | 102.00M | |||
| Other Current Liabilities | 381.63M | 30.09M | 31.02M | 36.30M | 15.70M | |||
| Total Current Liabilities | 963.38M | 622.68M | 596.32M | 586.10M | 557.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.89B | 3.13B | 2.87B | 3.01B | 2.99B | |||
| Deferred Taxes/Income | 356.71M | 346.92M | 288.83M | 318.60M | 264.90M | |||
| Other Non-Current Liabilities | 633.02M | 708.12M | 772.65M | 810.60M | 873.50M | |||
| Total Non-Current Liabilities | 2.88B | 4.19B | 3.93B | 4.13B | 4.13B | |||
| TOTAL LIABILITIES | 3.85B | 4.81B | 4.53B | 4.72B | 4.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.67B | 1.58B | 1.74B | 1.29B | 710.10M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 305.20M | 827.70M | |||
| Minority Interest | 956.00K | N/A | N/A | N/A | N/A | |||
| Common Shares | 786.00K | 862.00K | 968.00K | 1.00M | 1.10M | |||
| Other Shareholders' Equity | -1.77M | -2.40M | -1.10M | -1.40M | -200.00K | |||
| Shares Outstanding | 78.65M | 86.18M | 96.83M | 102.80M | 111.30M | |||
| Tangible Book Value per Share | 4.17 | -8.90 | -6.16 | -8.46 | -7.20 | |||
| Total Shareholders' Equity | 2.67B | 1.58B | 1.74B | 1.59B | 1.54B | |||
| TOTAL LIABILITIES AND EQUITY | 6.51B | 6.39B | 6.27B | 6.31B | 6.22B | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 1.98 | 1.65 | 1.89 | 1.94 | |||
| Current Ratio | 0.51 | 0.90 | 0.89 | 0.82 | 0.91 | |||
| Return On Assets (ROA) | 28.76% | 9.04% | 9.88% | 10.13% | 7.45% | |||
| Return On Equity (ROE) | 70.26% | 36.54% | 35.55% | 40.20% | 30.14% | |||
| Return On Invested Capital (ROIC) | 13.49% | 12.95% | 14.16% | 14.04% | 12.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.32% | 13.70% | 14.96% | 14.77% | 13.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 25.89% | 24.07% | 26.51% | 26.96% | 24.60% | |||
All data in USD , ROIC based on taxRate of 0.20