Boyd Gaming Corporation (BYD) Financial Statements (2025 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments317,488286,281280,783283,545304,971269,155
Cash and cash equivalent316,688286,281280,783283,545304,271269,155
Short-term investments 800   700 
Restricted cash and investments4,6763,9283,9464,4933,6592,479
Receivables162,275123,423129,107118,896141,400104,800
Inventory, net of allowances, customer advances and progress billings21,23520,41421,17720,44220,69220,640
Inventory21,23520,41421,17720,44220,69220,640
Other undisclosed current assets55,83367,82052,04553,05358,59372,174
Total current assets:561,507501,866487,058480,429529,315469,248
Noncurrent Assets
Operating lease, right-of-use asset735,618747,018760,077778,462793,335798,932
Property, plant and equipment2,679,2762,633,2482,626,1272,573,1832,542,5122,499,725
Intangible assets, net (including goodwill)2,348,8962,353,2712,322,8252,326,2462,340,1852,446,449
Goodwill957,889957,992947,281947,300947,3411,029,219
Intangible assets, net (excluding goodwill)1,391,0071,395,2791,375,5441,378,9461,392,8441,417,230
Other noncurrent assets66,51867,02865,33369,57267,77997,257
Total noncurrent assets:5,830,3085,800,5655,774,3625,747,4635,743,8115,842,363
TOTAL ASSETS:6,391,8156,302,4316,261,4206,227,8926,273,1266,311,611
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities578,679566,156544,679518,810552,047539,144
Accounts payable131,264118,690128,398106,408124,668105,664
Accrued liabilities447,415447,466416,281412,402427,379433,480
Debt44,00644,36444,41644,32544,27544,275
Other undisclosed current liabilities   37,258  
Total current liabilities:622,685610,520589,095600,393596,322583,419
Noncurrent Liabilities
Long-term debt and lease obligation3,132,5843,024,9922,916,0962,823,7392,871,2232,864,850
Long-term debt, excluding current maturities3,132,5843,024,9922,916,0962,823,7392,871,2232,864,850
Liabilities, other than long-term debt1,055,0331,035,1171,044,5161,048,8041,061,4791,094,861
Deferred income tax liabilities346,916313,942305,299288,988288,826308,608
Other liabilities56,36655,79359,26262,88761,26664,024
Operating lease, liability651,751665,382679,955696,929711,387722,229
Total noncurrent liabilities:4,187,6174,060,1093,960,6123,872,5433,932,7023,959,711
Total liabilities:4,810,3024,670,6294,549,7074,472,9364,529,0244,543,130
Equity
Equity, attributable to parent1,581,5131,631,8021,711,7131,754,9561,744,1021,768,481
Common stock862888923954968984
Additional paid in capital      3,355
Accumulated other comprehensive loss(2,402)(1,035)(1,698)(1,166)(1,098)(969)
Retained earnings1,583,0531,631,9491,712,4881,755,1681,744,2321,765,111
Equity, attributable to noncontrolling interest      
Total equity:1,581,5131,631,8021,711,7131,754,9561,744,1021,768,481
TOTAL LIABILITIES AND EQUITY:6,391,8156,302,4316,261,4206,227,8926,273,1266,311,611

Income Statement (P&L) ($ in thousands)

3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
Revenues1,040,915961,246967,512960,521954,412903,164
Cost of revenue(668,097)(638,870)(635,272)(622,452)(605,503)(585,348)
Gross profit:372,818322,376332,240338,069348,909317,816
Operating expenses(111,517)(102,391)(105,134)(118,684)(193,858)(99,944)
Other operating income (expense), net(438)906(5,442)(411)5,166(301)
Other undisclosed operating income (loss)438(906)5,442411(5,166)301
Operating income:261,301219,985227,106219,385155,051217,872
Nonoperating expense(45,260)(46,005)(42,596)(41,913)(41,840)(40,737)
Interest and debt expense(45,943)(46,208)(42,949) (42,314)(42,352)
Income from continuing operations before equity method investments, income taxes:170,098127,772141,561177,47270,897134,783
Other undisclosed income from continuing operations before income taxes45,94346,20842,949 42,31442,352
Income from continuing operations before income taxes:216,041173,980184,510177,472113,211177,135
Income tax expense(45,535)(42,852)(44,665)(40,999)(20,606)(41,902)
Net income:170,506131,128139,845136,47392,605135,233
Net income attributable to noncontrolling interest      
Net income available to common stockholders, diluted:170,506131,128139,845136,47392,605135,233

Comprehensive Income ($ in thousands)

3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
Net income:170,506131,128139,845136,47392,605135,233
Other undisclosed comprehensive income      
Comprehensive income:170,506131,128139,845136,47392,605135,233
Comprehensive income, net of tax, attributable to noncontrolling interest      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1,367)663(532)(68)(129)(373)
Comprehensive income, net of tax, attributable to parent:169,139131,791139,313136,40592,476134,860

Statements Sources

The financial statements are based on the Company's filings with 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.

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