Boyd Gaming Corporation (BYD) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments520250249204194159146
Cash and cash equivalents519250249203194159145
Short-term investments1  1000
Restricted cash and investments162024241619 
Receivables53606046332728
Inventory, net of allowances, customer advances and progress billings23222118191515
Inventory23222118191515
Other undisclosed current assets39464637463753
Total current assets:650399400329308257242
Noncurrent Assets
Operating lease, right-of-use asset929936
Property, plant and equipment2,5262,6732,7162,5402,6052,2252,286
Long-term investments and receivables     245223
Long-term investments     245223
Intangible assets, net (including goodwill)2,3532,5502,5291,7311,7081,5751,620
Goodwill9711,0831,062888826685685
Intangible assets, net (excluding goodwill)1,3821,4671,467843882890934
Deferred costs      57
Other noncurrent assets1019210681494852
Other undisclosed noncurrent assets  55   
Total noncurrent assets:5,9096,2515,3574,3574,3634,0944,237
TOTAL ASSETS:6,5596,6505,7564,6864,6714,3514,479
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities493530445355335325428
Accounts payable9791111106847685
Accrued liabilities396439334249251250239
Employee-related liabilities      70
Interest and dividends payable      34
Debt31272424303030
Deferred revenue and credits   19
Deferred tax liabilities    3
Other undisclosed current liabilities  00  (123)
Total current liabilities:524557470379366355357
Noncurrent Liabilities
Long-term debt and lease obligation4,7164,5793,9553,0523,1993,2403,432
Long-term debt, excluding current maturities3,8673,7393,9553,0523,1993,2403,432
Operating lease, liability849840
Liabilities, other than long-term debt195249186154172248252
Deferred tax liabilities, net1218984162142
Deferred income tax liabilities131163
Liability for uncertainty in income taxes 4433329
Other liabilities64826161858381
Total noncurrent liabilities:4,9114,8284,1413,2063,3713,4883,684
Total liabilities:5,4355,3854,6113,5853,7373,8434,041
Stockholders' equity
Stockholders' equity attributable to parent1,1241,2651,1461,101934508438
Common stock1111111
Additional paid in capital876884892932953945922
Accumulated other comprehensive income (loss)0(1)(1)(0)(1)(0)(0)
Retained earnings (accumulated deficit)246381253168(20)(438)(485)
Stockholders' equity attributable to noncontrolling interest    000
Total stockholders' equity:1,1241,2651,1461,101934508438
TOTAL LIABILITIES AND EQUITY:6,5596,6505,7564,6864,6714,3514,479

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,1783,3262,6272,3842,1842,1992,701
Revenue, net2,3842,1842,1992,701
Cost of revenue(1,343)(658)(1,623)(1,445)(1,350)(1,372)(1,714)
Cost of goods and services sold   (1,170)(1,095)(1,110)(1,362)
Gross profit:8352,6681,004938834827987
Operating expenses(821)(2,196)(648)(595)(573)(556)(746)
Other undisclosed operating income     7311
Operating income:14473355343261345252
Nonoperating expense(185)(270)(200)(173)(253)(305)(292)
Other nonoperating income (expense)45000(1)(4)(0)
Interest and debt expense(2)(35)(0)(2)(42)(41)(285)
Income (loss) from continuing operations before equity method investments, income taxes:(173)167155169(34)(1)(326)
Income from equity method investments      1
Other undisclosed income from continuing operations before income taxes235024241284
Income (loss) from continuing operations before income taxes:(171)202155171840(41)
Income tax expense (benefit)36(44)(40)(3)1977(1)
Income (loss) before gain (loss) on sale of properties:(135)15811516820547(42)
Other undisclosed net income  021213  
Net income (loss):(135)15811518941847(42)
Net loss attributable to noncontrolling interest      (11)
Net income (loss) available to common stockholders, diluted:(135)15811518941847(53)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(135)15811518941847(42)
Other comprehensive loss  (1)    
Other undisclosed comprehensive income (loss)   0(0)(0)1
Comprehensive income (loss):(135)15811419041847(40)
Comprehensive loss, net of tax, attributable to noncontrolling interest      (11)
Other undisclosed comprehensive income, net of tax, attributable to parent11     
Comprehensive income (loss), net of tax, attributable to parent:(134)15811419041847(52)

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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