Boyd Gaming Corporation (BYD) financial statements (2020 and earlier)

Company profile

Business Address 3883 HOWARD HUGHES PARKWAY
LAS VEGAS, NV 89169
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments250249204194159146178
Cash and cash equivalents250249203194159145178
Short-term investments  1000 
Restricted cash and investments2024241619  
Receivables60604633272866
Inventory, net of allowances, customer advances and progress billings22211819151520
Inventory22211819151520
Income taxes receivable1
Other undisclosed current assets46463746375370
Total current assets:399400329308257242335
Noncurrent Assets
Operating lease, right-of-use asset936
Property, plant and equipment2,6732,7162,5402,6052,2252,2863,506
Long-term investments and receivables    245223 
Long-term investments    245223 
Intangible assets, net (including goodwill)2,5502,5291,7311,7081,5751,6201,756
Goodwill1,0831,062888826685685685
Intangible assets, net (excluding goodwill)1,4671,4678438828909341,071
Deferred costs     5784
Other noncurrent assets921068149485261
Other undisclosed noncurrent assets 55    
Total noncurrent assets:6,2515,3574,3574,3634,0944,2375,407
TOTAL ASSETS:6,6505,7564,6864,6714,3514,4795,742
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities530445355335325428511
Accounts payable9111110684768575
Accrued liabilities439334249251250239342
Employee-related liabilities     7091
Taxes payable      3
Interest and dividends payable     34 
Debt27242430303034
Deferred revenue and credits   19 
Deferred tax liabilities    33
Other undisclosed current liabilities 00  (123)(93)
Total current liabilities:557470379366355357454
Noncurrent Liabilities
Long-term debt and lease obligation4,5793,9553,0523,1993,2403,4324,353
Long-term debt, excluding current maturities3,7393,9553,0523,1993,2403,4324,353
Operating lease, liability840
Liabilities, other than long-term debt249186154172248252284
Deferred tax liabilities, net1218984162142155
Deferred income tax liabilities163
Liability for uncertainty in income taxes443332942
Other liabilities82616185838187
Total noncurrent liabilities:4,8284,1413,2063,3713,4883,6844,637
Total liabilities:5,3854,6113,5853,7373,8434,0415,091
Stockholders' equity
Stockholders' equity attributable to parent1,2651,1461,101934508438470
Common stock1111111
Additional paid in capital884892932953945922902
Accumulated other comprehensive loss(1)(1)(0)(1)(0)(0)(2)
Retained earnings (accumulated deficit)381253168(20)(438)(485)(432)
Stockholders' equity attributable to noncontrolling interest   000180
Total stockholders' equity:1,2651,1461,101934508438650
TOTAL LIABILITIES AND EQUITY:6,6505,7564,6864,6714,3514,4795,742

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,3262,6272,3842,1842,1992,7012,894
Revenue, net2,3842,1842,1992,7012,894
Cost of revenue(658)(1,623)(1,445)(1,350)(1,372)(1,714)(1,819)
Cost of goods and services sold  (1,170)(1,095)(1,110)(1,362)(1,465)
Gross profit:2,6681,0049388348279871,075
Operating expenses(2,196)(648)(595)(573)(556)(746)(797)
Other undisclosed operating income    7311 
Operating income:473355343261345252278
Nonoperating expense(270)(200)(173)(253)(305)(292)(394)
Interest and debt expense(35)(0)(2)(42)(41)(285)(344)
Income (loss) from continuing operations before equity method investments, income taxes:167155169(34)(1)(326)(460)
Income from equity method investments     1 
Other undisclosed income from continuing operations before income taxes35024241284344
Income (loss) from continuing operations before income taxes:202155171840(41)(116)
Income tax expense (benefit)(44)(40)(3)1977(1)(3)
Income (loss) from continuing operations:15811516820547(42)(119)
Income from discontinued operations      11
Income (loss) before gain (loss) on sale of properties:15811516820547(42)(109)
Other undisclosed net income 021213   
Net income (loss):15811518941847(42)(109)
Net loss attributable to noncontrolling interest     (11)(28)
Other undisclosed net income attributable to parent      57
Net income (loss) available to common stockholders, diluted:15811518941847(53)(80)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):15811518941847(42)(109)
Other comprehensive loss (1)     
Other undisclosed comprehensive income (loss)  0(0)(0)1(1)
Comprehensive income (loss):15811419041847(40)(109)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     (11)28
Other undisclosed comprehensive income, net of tax, attributable to parent1      
Comprehensive income (loss), net of tax, attributable to parent:15811419041847(52)(81)

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.

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