Name: BYD Balance Sheet - Boyd Gaming Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BYD - Boyd Gaming Corp.

USD | NYSE | Consumer Cyclical

BYD Balance Sheet - Boyd Gaming Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	372.7	353.4	319.1	320.1	311.5	316.7	286.3	280.8	283.5	304.3	269.2	260.8	263.5	283.5	252.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	353.4	316.7	304.3	283.5	344.6	519.2	250.0	249.4	203.1	193.9	158.8	145.3	140.3	192.5	178.1	144.7	93.2
Restricted Cash	5.4	4.7	3.7	11.6	12.6	15.8	20.5	23.8	24.2	16.5	19.0	18.1	20.7	22.9	15.8	19.5	16.2	-
Short Term Investments	-	-	-	-	-	-	-	0.5	0.5	0.4	0.4	0.4	0.3	-	-	-	-
Cash And Short Term Investments	353.4	316.7	304.3	283.5	344.6	519.2	250.0	249.9	203.6	194.3	159.2	145.7	140.6	192.5	178.1
Receivables
Accounts Receivable	84.4	132.3	137.9	109.1	89.5	53.5	54.9	54.7	40.3	30.4	25.3	27.2	65.6	61.8	58.6
Current Assets
Inventory	20.2	21.2	20.7	22.2	20.1	22.6	22.1	20.6	18.0	18.6	15.5	15.2	19.7	18.5	17.5	16.0
Non-Current Assets
Property, Plant & Equipment Gross	6,168.0	5,967.7	5,743.5	5,543.8	5,386.5	5,315.9	5,309.0	5,189.1	4,840.2	4,736.9	4,210.4	4,131.0	5,803.3	5,711.3
Current Liabilities
Accounts Payable	151.3	131.3	124.7	129.9	102.0	96.9	91.0	111.2	106.3	84.1	75.8	85.1	75.5	91.2	98.0
Non-Current Liabilities
Long Term Debt	2,045.6	3,132.6	2,871.2	3,005.1	2,989.9	3,866.7	3,738.9	3,955.1	3,051.9	3,199.1	3,239.8	3,375.1	4,352.9	4,827.9	3,347.2
Common Equity
Common Stock	0.8	0.9	1.0	1.0	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	0.9	0.9	0.9
Supplementary Data
Total Debt	2,045.6	3,176.6	2,915.5	3,049.4	3,031.6	3,897.5	3,765.9	3,979.3	3,075.9	3,229.5	3,269.5	3,404.9	4,386.5	4,889.4	3,390.5	3,218.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	78.7	84.4	82.2	115.4	110.0	132.3	103.5	109.7	118.9	137.9	103.6	104.3	103.0	109.1	86.5	86.8	97.1	89.5	55.7	57.5	62.9	53.5	43.8	35.2	37.6	54.9	50.8	61.2	58.9	54.7	39.7	35.9	36.5	40.3	33.5	30.0	28.1	30.4	26.9	26.8

Current Assets
Inventory	19.7	20.2	20.9	21.6	20.7	21.2	20.4	21.2	20.4	20.7	20.6	21.4	22.0	22.2	22.3	21.1	20.6	20.1	19.6	20.0	20.6	22.6	22.8	25.0	22.2	22.1	20.1	20.2	18.9	20.6	16.4	16.9	17.6	18.0	17.8	19.1	18.0	18.6	15.7	15.4
Prepaid Expenses	53.3	45.5	68.5	54.9	54.9	56.6	67.8	52.0	53.1	59.3	72.2	52.1	54.1	49.4	61.0	41.0	39.7	41.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	530.0	530.7	495.6	540.0	502.4	561.5	501.9	487.1	480.4	529.3	469.2	459.0	457.4	478.2	439.3	417.8

Non-Current Assets
Property, Plant & Equipment Gross	6,228.6	6,168.0	6,301.2	6,218.4	6,101.9	5,967.7	5,935.7	5,935.3	5,833.0	5,743.5	5,787.9	5,703.2	5,632.6	5,543.8	5,520.2	5,462.8	5,430.4	5,386.5	5,372.7	5,346.3	5,314.1	5,315.9	5,339.8	5,328.7	5,354.3	5,309.0	5,344.5	5,317.1	5,276.0	5,189.1	4,991.4	4,905.2	4,863.3	4,840.2	4,816.1	4,783.7	4,814.5	4,736.9	4,378.0	4,267.0
Accumulated Depreciation	3,299.1	3,296.6	3,459.3	3,400.2	3,350.6	3,288.5	3,302.5	3,309.1	3,259.8	3,201.0	3,288.2	3,251.3	3,203.4	3,149.5	3,164.5	3,108.4
Property,Plant & Equipment Net	2,929.5	2,871.4	2,841.9	2,818.2	2,751.3	2,679.3	2,633.2	2,626.1	2,573.2	2,542.5	2,499.7	2,451.9	2,429.2	2,394.2	2,355.7	2,354.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	957.9	958.0	957.9	958.0	957.9	957.9	958.0	947.3	947.3	947.3	1,029.2	1,029.4	1,029.2	1,033.7	971.3	971.3	971.3	971.3
Intangible Assets	1,471.2	1,475.0	1,380.5	1,384.7	1,387.6	1,391.0	1,395.3	1,375.5	1,378.9	1,392.8	1,417.2	1,420.7	1,423.8	1,427.1	1,357.2	1,365.0	1,366.6
Operating Lease Right Of Use Assets	628.9	646.1	660.8	674.3	685.8	735.6	747.0	760.1	778.5	793.3	798.9	810.3	818.4	830.3	836.9	847.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	95.4	93.5	176.2	185.2	184.1	66.5	67.0	65.3	69.6	67.8	97.3	133.2	166.7	147.4	95.4	93.8	97.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,612.9	6,574.7	6,513.0	6,560.4	6,469.0	6,391.8	6,302.4	6,261.4	6,227.9	6,273.1	6,311.6	6,304.5	6,324.6	6,311.1	6,055.9	6,050.2

Current Liabilities
Accounts Payable	137.5	151.3	131.4	126.5	127.5	131.3	118.7	128.4	106.4	124.7	105.7	96.9	99.6	129.9	100.3	87.4	85.0	102.0	83.6	81.5	70.9	96.9	67.4	101.3	77.0	91.0	87.3	99.8	119.5	111.2	93.9	88.9	75.8	106.3	80.1	80.0	69.3	84.1	88.1	72.5
Short Term Debt	-	-	0.0	44.0	44.0	44.0	44.4	44.4	44.3	44.3	44.3	44.3	44.3	44.3	44.3	44.3	44.3	41.7
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	112.9	111.8	107.2	106.0	102.3	102.9	100.3	98.6	99.3	98.9	-	-	-	-	85.8	84.7
Accrued Expenses	729.8	827.9	484.9	458.3	448.8	447.4	447.5	416.3	412.4	427.4	433.5	405.4	408.8	411.9	426.9	402.9	414.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	883.0	979.2	963.4	628.8	630.3	622.7	610.5	589.1	600.4	596.3	583.4	546.6	592.2	586.1	575.8

Non-Current Liabilities
Long Term Debt	2,271.9	2,045.6	1,892.5	3,524.2	3,472.6	3,132.6	3,025.0	2,916.1	2,823.7	2,871.2	2,864.9	2,899.7	2,924.3	3,005.1	2,825.1	2,864.6	2,989.9	2,989.9	3,292.9	3,300.2	3,859.5	3,866.7	3,958.4	4,893.9	4,368.1	3,738.9	3,780.8	3,882.2	3,922.5	3,955.1	3,531.1	3,487.6	2,969.2	3,051.9	3,045.6	3,115.9	3,187.5	3,199.1	2,957.0	3,628.1
Operating Lease Liabilities Non-Current	536.7	554.3	567.9	584.5	598.4	651.8	665.4	680.0	696.9	711.4	722.2	735.3	745.7	758.4	768.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	323.1	323.5	356.7	361.8	349.3	346.9	313.9	305.3	289.0	288.8	308.6	308.7	336.1	318.6	291.7	283.7	274.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	63.6	64.3	65.1	65.5	66.1	56.4	55.8	59.3	62.9	61.3	64.0	65.4	65.3	52.2	53.8	57.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,078.4	3,966.8	3,845.6	5,164.8	5,116.6	4,810.3	4,670.6	4,549.7	4,472.9	4,529.0	4,543.1	4,555.7	4,663.6	4,720.5	4,515.1	4,521.0

Common Equity
Common Stock	0.7	0.8	0.8	0.8	0.8	0.9	0.9	0.9	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4	102.7	191.6	305.2	412.3	541.8	693.9
Retained Earnings	2,537.4	2,609.3	2,667.3	1,394.7	1,350.3	1,583.1	1,631.9	1,712.5	1,755.2	1,744.2	1,765.1	1,645.7	1,469.3	1,285.8	1,128.6	987.3	856.5
Accumulated Other Comprehensive Income	(1.7)	(1.6)	(1.8)	(1.9)	(2.0)	(2.4)	(1.0)	(1.7)	(1.2)	(1.1)	(1.0)	(0.6)	(0.9)	(1.4)	(1.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(1.9)	(0.6)	1.0	2.1	3.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,536.4	2,608.5	2,666.4	1,393.5	1,349.2	1,581.5	1,631.8	1,711.7	1,755.0	1,744.1	1,768.5	1,748.8	1,661.0	1,590.6	1,540.8	1,529.2
Total Equity	2,534.6	2,607.9	2,667.3	1,395.6	1,352.4	1,581.5	1,631.8	1,711.7	1,755.0	1,744.1	1,768.5	1,748.8	1,661.0	1,590.6	1,540.8	1,529.2	1,551.1	1,538.7

Supplementary Data
Total Debt	2,271.9	2,045.6	1,892.5	3,568.2	3,516.6	3,176.6	3,069.4	2,960.5	2,868.1	2,915.5	2,909.1	2,944.0	2,968.6	3,049.4	2,869.3	2,908.9	3,034.2	3,031.6	3,334.7	3,339.6	3,895.4	3,897.5	3,987.5	4,920.9	4,395.1	3,765.9	3,807.7	3,909.2	3,949.5	3,979.3	3,549.1	3,511.6	2,993.2	3,075.9	3,069.6	3,139.8	3,211.5	3,229.5	2,987.2	3,657.9
Net debt	1,899.2	1,692.2	1,573.5	3,248.0	3,205.1	2,859.9	2,783.1	2,679.7	2,584.5	2,611.2	2,640.0	2,683.2	2,705.1	2,765.9	2,617.0	2,658.7	2,631.2	2,687.0
Working Capital	(353.0)	(448.5)	(467.8)	(88.8)	(127.9)	(61.2)	(108.7)	(102.0)	(120.0)	(67.0)	(114.2)	(87.5)	(134.8)	(107.9)	(136.5)	(116.8)	(5.6)
Book Value	2,536.4	2,608.5	2,666.4	1,393.5	1,349.2	1,581.5	1,631.8	1,711.7	1,755.0	1,744.1	1,768.5	1,748.8	1,661.0	1,590.6	1,540.8	1,529.2	1,551.1	1,538.7
Tangible Book Value	107.3	175.5	327.9	(949.2)	(996.4)	(767.4)	(721.5)	(611.1)	(571.3)	(596.1)	(678.0)	(701.3)	(792.0)	(870.3)	(787.7)	(807.1)	(786.8)