Boyd Gaming Corporation (BYD) financial statements (2022 and earlier)

Company profile

Business Address 6465 SOUTH RAINBOW BOULEVARD
LAS VEGAS, NV 89118
State of Incorp. NV
Fiscal Year End December 31
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3455713357315205061,308
Cash and cash equivalents3455713357315195061,308
Short-term investments1   1  
Restricted cash and investments13172117161517
Receivables89565863534441
Inventory, net of allowances, customer advances and progress billings20202021232325
Inventory20202021232325
Other undisclosed current assets41543936395365
Total current assets:5087174738676506411,456
Noncurrent Assets
Operating lease, right-of-use asset884919930927929932946
Property, plant and equipment2,3942,4212,4472,4652,5262,5342,574
Intangible assets, net (including goodwill)2,3402,3452,3472,3502,3532,3622,367
Goodwill971971971971971971971
Intangible assets, net (excluding goodwill)1,3681,3741,3761,3791,3821,3911,395
Other noncurrent assets989895931019994
Total noncurrent assets:5,7165,7835,8195,8365,9095,9275,980
TOTAL ASSETS:6,2246,5006,2926,7036,5596,5687,436
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities515526490510493492483
Accounts payable1028481719767101
Accrued liabilities413443408438396425380
Taxes payable0001  1
Debt42423936312927
Total current liabilities:557568529546524521510
Noncurrent Liabilities
Long-term debt and lease obligation3,8064,1294,1474,7064,7164,8145,759
Long-term debt, excluding current maturities2,9903,2933,3003,8603,8673,9584,894
Operating lease, liability816836847847849856865
Liabilities, other than long-term debt322295258221195189161
Deferred income tax liabilities26523119216213112285
Liability for uncertainty in income taxes      4
Other liabilities58646659646773
Total noncurrent liabilities:4,1284,4244,4054,9274,9115,0035,921
Total liabilities:4,6854,9924,9345,4735,4355,5246,431
Stockholders' equity
Stockholders' equity attributable to parent1,5391,5081,3581,2311,1241,0441,005
Common stock1111111
Additional paid in capital828906895881876879879
Accumulated other comprehensive income (loss)(0)0(0)(0)000
Retained earnings710600462348246163125
Total stockholders' equity:1,5391,5081,3581,2311,1241,0441,005
TOTAL LIABILITIES AND EQUITY:6,2246,5006,2926,7036,5596,5687,436

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues880843894753636652210
Cost of revenue(492)(526)(526)(404)(365)(423)(235)
Gross profit:388317368349271229(25)
Operating expenses(171)(94)(102)(156)(160)(102)(61)
Operating income (loss):217223266194111127(86)
Nonoperating expense(72)(45)(120)(59)(18)(57)(59)
Other nonoperating income (expense)(1)(0)(0)(2)405(0)
Interest and debt expense(30)(0)(65)(58)(1)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:11617880779369(146)
Other undisclosed income from continuing operations before income taxes3006558100
Income (loss) from continuing operations before income taxes:1451781461349470(146)
Income tax expense (benefit)(36)(40)(32)(32)(10)(32)37
Net income (loss) available to common stockholders, diluted:1101381141028338(109)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):1101381141028338(109)
Comprehensive income (loss):1101381141028338(109)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)(0)(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:1101381141028338(109)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: