BOYD GAMING CORP (BYD) Stock Balance Sheet
NYSE:BYD - New York Stock Exchange, Inc. - US1033041013 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 286.28M | 304.27M | 283.50M | 344.60M | 519.20M | |||
| Receivables | 123.42M | 141.40M | 111.60M | 89.50M | 53.50M | |||
| Inventories | 20.41M | 20.69M | 22.20M | 20.10M | 22.60M | |||
| Other Current Assets | 71.75M | 62.95M | 61.00M | 53.70M | 55.00M | |||
| Total Current Assets | 501.87M | 529.32M | 478.20M | 507.80M | 650.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.38B | 3.34B | 3.22B | 3.28B | 3.45B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 957.99M | 947.34M | 1.03B | 971.30M | 971.30M | |||
| Intangibles | 1.40B | 1.39B | 1.43B | 1.37B | 1.38B | |||
| Other Non-Current Assets | 67.03M | 67.78M | 147.40M | 98.20M | 100.50M | |||
| Total Non-Current Assets | 5.80B | 5.74B | 5.83B | 5.72B | 5.91B | |||
| TOTAL ASSETS | 6.30B | 6.27B | 6.31B | 6.22B | 6.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 44.36M | 44.27M | 44.30M | 41.70M | 30.70M | |||
| Accrued Expenses | 406.78M | 396.36M | 375.60M | 397.60M | 380.40M | |||
| Accounts Payable | 118.69M | 124.67M | 129.90M | 102.00M | 96.90M | |||
| Other Current Liabilities | 40.69M | 31.02M | 36.30M | 15.70M | 16.00M | |||
| Total Current Liabilities | 610.52M | 596.32M | 586.10M | 557.00M | 524.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.02B | 2.87B | 3.01B | 2.99B | 3.87B | |||
| Deferred Taxes/Income | 313.94M | 288.83M | 318.60M | 264.90M | 131.10M | |||
| Other Non-Current Liabilities | 721.17M | 772.65M | 810.60M | 873.50M | 913.20M | |||
| Total Non-Current Liabilities | 4.06B | 3.93B | 4.13B | 4.13B | 4.91B | |||
| TOTAL LIABILITIES | 4.67B | 4.53B | 4.72B | 4.69B | 5.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.63B | 1.74B | 1.29B | 710.10M | 246.20M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 305.20M | 827.70M | 876.40M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 888.00K | 968.00K | 1.00M | 1.10M | 1.10M | |||
| Other Shareholders' Equity | -1.03M | -1.10M | -1.40M | -200.00K | 200.00K | |||
| Shares Outstanding | 88.85M | 96.83M | 102.80M | 111.30M | 111.80M | |||
| Tangible Book Value per Share | -8.12 | -6.16 | -8.46 | -7.20 | -11.00 | |||
| Total Shareholders' Equity | 1.63B | 1.74B | 1.59B | 1.54B | 1.12B | |||
| TOTAL LIABILITIES AND EQUITY | 6.30B | 6.27B | 6.31B | 6.22B | 6.56B | |||
| Statistics | ||||||||
| Debt/Equity | 1.85 | 1.65 | 1.89 | 1.94 | 3.44 | |||
| Current Ratio | 0.82 | 0.89 | 0.82 | 0.91 | 1.24 | |||
| Return On Assets (ROA) | 7.93% | 9.88% | 10.13% | 7.45% | -2.05% | |||
| Return On Equity (ROE) | 30.64% | 35.55% | 40.20% | 30.14% | -11.99% | |||
| Return On Invested Capital (ROIC) | 13.10% | 14.18% | 14.06% | 12.97% | 2.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.80% | 14.99% | 14.79% | 13.81% | 2.74% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.44% | 26.55% | 27.01% | 24.64% | 4.77% | |||
All data in USD , ROIC based on taxRate of 0.20