← BOYD GAMING CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $193.9m | $203.1m | $249.4m | $250.0m | $519.2m | $344.6m | $283.5m | $304.3m | $316.7m | $353.4m | |
| Prepaid Expense and Other Assets, Current | $46.2m | $37.9m | $45.8m | $46.5m | $39.2m | $41.1m | $49.4m | $59.3m | $56.6m | $45.5m | |
| Restricted Cash and Cash Equivalents, Current | $16.5m | $24.2m | $23.8m | $20.5m | $15.8m | $12.6m | $11.6m | $3.7m | $4.7m | $5.4m | |
| Inventory, Net | $18.6m | $18.0m | $20.6m | $22.1m | $22.6m | $20.1m | $22.2m | $20.7m | $21.2m | $20.2m | |
| Assets, Current | $307.9m | $328.7m | $399.8m | $399.5m | $650.3m | $507.8m | $478.2m | $529.3m | $561.5m | $530.7m | |
| Property, Plant and Equipment, Net | $2.6b | $2.5b | $2.7b | $2.7b | $2.5b | $2.4b | $2.4b | $2.5b | $2.7b | $2.9b | |
| Goodwill | $826.5m | $888.2m | $1.1b | $1.1b | $971.3m | $971.3m | $1.0b | $947.3m | $957.9m | $958.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $882.0m | $842.9m | $1.5b | $1.5b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.5b | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $936.2m | $928.8m | $884.2m | $830.3m | $793.3m | $735.6m | $646.1m | |
| Other Assets, Noncurrent | $49.2m | $81.1m | $106.3m | $91.8m | $100.5m | $98.2m | $147.4m | $67.8m | $66.5m | $93.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $30.4m | $40.3m | $54.7m | $54.9m | $53.5m | $89.5m | $109.1m | $137.9m | $132.3m | $84.4m | |
| Accrued Liabilities, Current | $251.1m | $255.1m | $334.2m | $438.9m | $396.4m | $412.9m | $411.9m | $427.4m | $447.4m | $827.9m | |
| Assets | $4.7b | $4.7b | $5.8b | $6.7b | $6.6b | $6.2b | $6.3b | $6.3b | $6.4b | $6.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $840.3m | $848.8m | $84.9m | $88.8m | $711.4m | $102.9m | $111.8m | |
| Accounts Payable, Current | $84.1m | $106.3m | $111.2m | $91.0m | $96.9m | $102.0m | $129.9m | $124.7m | $131.3m | $151.3m | |
| Long-term Debt, Current Maturities | $30.3m | $24.0m | $24.2m | $27.0m | $30.7m | $41.7m | $44.3m | $44.3m | $44.0m | $0 | |
| Operating Lease, Liability, Noncurrent | — | — | — | $840.3m | $848.8m | $816.0m | $758.4m | $711.4m | $651.8m | $554.3m | |
| Long-term Debt, Excluding Current Maturities | $3.2b | $3.1b | $4.0b | $3.7b | $3.9b | $3.0b | $3.0b | $2.9b | $3.1b | $2.0b | |
| Dividends Payable, Current | — | — | — | $7.8m | $0 | — | $15.5m | $15.5m | $14.7m | $13.8m | |
| Dividends Payable | — | $5.6m | $6.7m | — | — | — | $15.5m | $15.5m | $14.7m | $13.8m | |
| Liabilities, Current | $365.5m | $385.5m | $469.7m | $556.9m | $524.0m | $557.0m | $586.1m | $596.3m | $622.7m | $979.2m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $162.7m | $131.1m | $264.9m | $318.6m | $288.8m | $346.9m | $323.5m | |
| Other Liabilities, Noncurrent | $84.7m | $61.2m | $60.9m | $82.3m | $64.4m | $57.6m | $52.2m | $61.3m | $56.4m | $64.3m | |
| Deferred Tax Liabilities, Net | $84.0m | $86.7m | $121.3m | $162.7m | $131.1m | $264.9m | $318.6m | $288.8m | $346.9m | $323.5m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.0m | $968k | $862k | $764k | |
| Additional Paid in Capital | $953.4m | $931.9m | $892.3m | $883.7m | $876.4m | $827.7m | $305.2m | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | ($19.9m) | $164.4m | $253.4m | $380.9m | $246.2m | $710.1m | $1.3b | $1.7b | $1.6b | $2.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($615k) | ($182k) | ($1.1m) | ($530k) | $150k | ($180k) | ($1.4m) | ($1.1m) | ($2.4m) | ($1.6m) | |
| Stockholders' Equity Attributable to Parent | $934.1m | $1.1b | $1.1b | $1.3b | $1.1b | $1.5b | $1.6b | $1.7b | $1.6b | $2.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $50k | $0 | — | — | — | — | — | — | — | ($617k) | |
| Liabilities and Equity | $4.7b | $4.7b | $5.8b | $6.7b | $6.6b | $6.2b | $6.3b | $6.3b | $6.4b | $6.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.