BOYD GAMING CORP

BYD ·Consumer Cyclical, Lodging, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $353.4M $316.7M $304.3M $283.5M $344.6M $519.2M $250.0M $249.4M
Accounts Receivable $84.4M $132.3M $137.9M $109.1M $89.5M $53.5M $54.9M $54.7M
Inventory $20.2M $21.2M $20.7M $22.2M $20.1M $22.6M $22.1M $20.6M
Total Current Assets $530.7M $561.5M $529.3M $478.2M $507.8M $650.3M $399.5M $399.8M
Property, Plant & Equipment $2.87B $2.68B $2.54B $2.39B $2.39B $2.53B $2.67B $2.72B
Goodwill $958.0M $957.9M $947.3M $1.03B $971.3M $971.3M $1.08B $1.06B
Intangible Assets (Excl. Goodwill) $1.47B $1.39B $1.39B $1.43B $1.37B $1.38B $1.47B $1.47B
Total Assets $6.57B $6.39B $6.27B $6.31B $6.22B $6.56B $6.65B $5.76B
Liabilities
Accounts Payable $151.3M $131.3M $124.7M $129.9M $102.0M $96.9M $91.0M $111.2M
Total Current Liabilities $979.2M $622.7M $596.3M $586.1M $557.0M $524.0M $556.9M $469.7M
Long-Term Debt $2.05B $3.13B $2.87B $3.01B $2.99B $3.87B $3.74B $3.96B
Total Liabilities $3.97B $4.81B $4.53B $4.72B $4.69B $5.44B $5.38B $4.61B
Stockholders' Equity
Retained Earnings $2.61B $1.58B $1.74B $1.29B $710.1M $246.2M $380.9M $253.4M
Total Stockholders' Equity $2.61B $1.58B $1.74B $1.59B $1.54B $1.12B $1.27B $1.15B
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