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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments345520250249204194159
Cash and cash equivalents345519250249203194159
Short-term investments11  100
Restricted cash and investments13162024241619
Receivables89536060463327
Inventory, net of allowances, customer advances and progress billings20232221181915
Inventory20232221181915
Other undisclosed current assets41394646374637
Total current assets:508650399400329308257
Noncurrent Assets
Operating lease, right-of-use asset884929936
Property, plant and equipment2,3942,5262,6732,7162,5402,6052,225
Long-term investments and receivables      245
Long-term investments      245
Intangible assets, net (including goodwill)2,3402,3532,5502,5291,7311,7081,575
Goodwill9719711,0831,062888826685
Intangible assets, net (excluding goodwill)1,3681,3821,4671,467843882890
Other noncurrent assets9810192106814948
Other undisclosed noncurrent assets   55  
Total noncurrent assets:5,7165,9096,2515,3574,3574,3634,094
TOTAL ASSETS:6,2246,5596,6505,7564,6864,6714,351
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities515493530445355335325
Accounts payable10297911111068476
Accrued liabilities413396439334249251250
Taxes payable0      
Debt42312724243030
Other undisclosed current liabilities   00  
Total current liabilities:557524557470379366355
Noncurrent Liabilities
Long-term debt and lease obligation3,8064,7164,5793,9553,0523,1993,240
Long-term debt, excluding current maturities2,9903,8673,7393,9553,0523,1993,240
Operating lease, liability816849840
Liabilities, other than long-term debt322195249186154172248
Deferred tax liabilities, net1218984162
Deferred income tax liabilities265131163
Liability for uncertainty in income taxes  44333
Other liabilities58648261618583
Total noncurrent liabilities:4,1284,9114,8284,1413,2063,3713,488
Total liabilities:4,6855,4355,3854,6113,5853,7373,843
Stockholders' equity
Stockholders' equity attributable to parent1,5391,1241,2651,1461,101934508
Common stock1111111
Additional paid in capital828876884892932953945
Accumulated other comprehensive income (loss)(0)0(1)(1)(0)(1)(0)
Retained earnings (accumulated deficit)710246381253168(20)(438)
Stockholders' equity attributable to noncontrolling interest     00
Total stockholders' equity:1,5391,1241,2651,1461,101934508
TOTAL LIABILITIES AND EQUITY:6,2246,5596,6505,7564,6864,6714,351

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,3702,1783,3262,6272,3842,1842,199
Revenue, net2,3842,1842,199
Cost of revenue(1,813)(1,343)(658)(1,623)(1,445)(1,350)(1,372)
Cost of goods and services sold    (1,170)(1,095)(1,110)
Gross profit:1,5578352,6681,004938834827
Operating expenses(657)(821)(2,196)(648)(595)(573)(556)
Other undisclosed operating income      73
Operating income:90014473355343261345
Nonoperating expense(296)(185)(270)(200)(173)(253)(305)
Other nonoperating income (expense)(3)45000(1)(4)
Interest and debt expense(95)(2)(35)(0)(2)(42)(41)
Income (loss) from continuing operations before equity method investments, income taxes:509(173)167155169(34)(1)
Other undisclosed income from continuing operations before income taxes95235024241
Income (loss) from continuing operations before income taxes:604(171)202155171840
Income tax expense (benefit)(140)36(44)(40)(3)1977
Income (loss) before gain (loss) on sale of properties:464(135)15811516820547
Other undisclosed net income   021213 
Net income (loss) available to common stockholders, diluted:464(135)15811518941847

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):464(135)15811518941847
Other comprehensive loss   (1)   
Other undisclosed comprehensive income (loss)    0(0)(0)
Comprehensive income (loss):464(135)15811419041847
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)11    
Comprehensive income (loss), net of tax, attributable to parent:464(134)15811419041847

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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