BOYD GAMING CORP BYD Balance Sheet

Boyd gaming corp (BYD)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10	Dec'09
Current assets
Cash and cash equivalents
831	249	235	239	247	249	440	632	179	203	158	162	167	193	159	628	616	158	125	124	130	145	120	162	162	177	165	182	358	192	343	360	156	178	187	175	145	93
Restricted cash
18	20	26	23	24	23	33	26	25	24	26	21	22	16	23	20	22	19	24	21	21	18	-	-	-	20	27	23	25	22	21	17	14	15	22	18	19	16
Restricted funds held in escrow
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	364	-	-	-	-	-	-	-
Accounts receivable, net
37	54	50	61	58	54	39	35	36	40	33	29	28	30	26	26	24	25	25	28	30	27	26	64	61	65	57	59	59	61	56	59	57	58	47	46	48	18
Inventories
22	22	20	20	18	20	16	16	17	18	17	19	17	18	15	15	15	15	15	14	14	15	16	19	18	19	18	19	18	18	16	18	16	17	14	14	16	11
Prepaid expenses and other current assets
48	46	55	45	46	45	46	34	36	37	45	45	47	46	43	43	34	37	38	41	33	32	37	54	44	42	50	48	89	48	60	52	47	47	53	40	37	24
Income taxes receivable
5	5	5	6	5	5	5	5	5	5	0	0	0	2	1	1	0	1	0	0	1	1	0	1	1	1	1	1	1	2	6	3	2	3	0	0	5	20
Deferred income taxes and current tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	3	5	5	7	4	7	8	7	24	15	18	21	9	9	8	7
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	-	-	-	-	-	-	-	-
Total current assets
963	399	393	396	402	399	582	751	301	328	282	279	283	307	270	735	712	257	228	230	232	241	230	336	324	334	324	343	561	355	893	526	313	342	333	305	280	192
Property and equipment, net
2,657	2,672	2,701	2,726	2,742	2,716	2,547	2,507	2,512	2,539	2,556	2,567	2,633	2,605	2,262	2,206	2,210	2,225	2,225	2,240	2,250	2,286	2,278	3,444	3,465	3,505	3,525	3,550	3,612	3,587	3,498	3,520	3,525	3,542	3,296	3,315	3,383	2,233
Operating lease right-of-use assets
928	936	909	916	919	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in Subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	253	244	251	232	226	-	221	-	-	0	-	-	-	-	-	-	-	-	-	-	-	394
Assets held for development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	331	1,090	1,090	1,090	1,089	1,119	1,119	1,086	925
Debt financing costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54	59	52	-	60	74	79	84	82	82	79	85	28	28	30	32	30	31	34	12
Restricted investments held by variable interest entity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	21	21	21	21	21	20	47	48	0
Other assets, net
92	91	101	128	115	106	94	91	79	81	81	80	83	49	51	47	48	48	49	50	52	52	49	64	62	61	62	82	99	98	70	66	66	67	77	75	69	26
Intangible assets, net
1,402	1,466	1,482	1,434	1,440	1,466	844	843	842	842	846	850	854	881	878	882	886	890	914	920	927	934	982	1,051	1,062	1,070	1,083	1,095	1,107	1,119	569	571	572	574	547	527	539	461
Goodwill, net
971	1,083	1,083	1,102	1,088	1,062	1,201	976	888	888	888	890	826	826	993	685	685	685	685	685	685	685	685	685	685	685	694	694	694	694	213	213	213	213	213	213	213	213
Other long-term tax assets
-	-	5	5	5	5	5	5	5	5	-	-	-	0	0	272	-	-	-	-	-	222	-	-	-	-	0	0	-	37	-	-	-	-	-	-	-	-
Total assets
7,016	6,650	6,678	6,710	6,715	5,756	5,275	5,175	4,629	4,685	4,655	4,668	4,681	4,670	4,456	4,829	4,797	4,350	4,409	4,419	4,426	4,422	4,509	5,656	5,680	5,741	5,773	5,849	6,154	6,332	6,385	6,038	5,833	5,883	5,638	5,636	5,656	4,459
Current liabilities
Accounts payable
77	91	87	99	119	111	93	88	75	106	80	79	69	84	88	72	67	75	59	60	56	85	68	68	68	75	72	102	106	91	86	88	78	98	55	44	57	39
Current maturities of long-term debt
27	26	26	26	26	24	18	23	23	23	23	23	23	30	30	29	27	29	27	27	27	29	27	31	31	33	29	50	200	61	403	53	53	43	363	356	25	0
Accrued liabilities
397	438	439	404	412	334	313	256	280	255	283	247	266	257	270	257	243	249	262	248	246	239	251	341	339	341	362	370	412	363	345	317	314	295	305	284	278	174
Deferred income taxes and income taxes payable, current
0	0	0	0	1	0	0	0	1	0	-	-	-	0	-	-	-	-	3	3	3	3	2	5	2	2	0	0	0	8	0	0	5	5	3	0	6	0
Construction payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34
Note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46
Current deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	7	-	-	-	-	-	-	-	-	-
Current maturities of non-recourse obligations of variable interest entity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	225	32	31	30	29	221	248	22	0
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	-	-	-	-	-	-	-	-
Total current liabilities
501	556	554	530	560	469	425	369	381	385	387	351	360	371	389	360	337	355	353	340	334	357	350	447	442	453	472	531	728	750	867	491	483	472	949	934	390	295
Long-term debt, net of current maturities and debt issuance costs
4,368	3,738	3,780	3,882	3,922	3,955	3,531	3,487	2,969	3,051	3,045	3,115	3,187	3,199	2,956	3,628	3,657	3,239	3,302	3,361	3,376	3,375	3,432	4,261	4,301	4,352	4,312	4,519	4,637	4,827	3,462	3,480	3,271	3,347	2,802	2,823	3,193	2,576
Operating lease liabilities, net of current portion
828	840	842	850	855	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
121	162	161	147	131	121	109	105	94	86	123	111	83	81	98	175	168	162	159	154	148	142	154	164	158	155	153	150	149	139	387	384	385	379	364	362	362	335
Other long-term tax liabilities
3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	5	5	28	28	38	42	42	26	26	25	43	33	31	42	45	46	47	44	32
Other liabilities
81	82	87	82	71	60	63	63	63	61	61	61	61	84	85	85	85	82	84	83	83	81	80	88	88	87	96	95	109	103	68	69	71	71	72	73	84	63
Non-recourse obligations of variable interest entity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	192	192	192	192	-	-	220	-
Commitments and contingencies (Notes 6 and 8)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	-	0	0	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' equity
Preferred stock, $0.01 par value, 5,000,000 shares authorized
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value, 200,000,000 shares authorized; 111,180,132 and 111,542,108 shares outstanding
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	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
876	883	882	879	877	892	904	913	917	931	941	948	953	953	953	950	946	945	936	930	927	922	914	913	909	902	894	675	659	655	651	649	647	644	642	640	635	623
Retained earnings
233	380	364	332	292	253	237	232	199	164	91	74	31	-23	-32	-374	-404	-437	-431	-456	-450	-485	-452	-437	-438	-432	-384	-347	-359	-351	548	563	562	557	557	554	560	550
Accumulated other comprehensive income (loss)
0	-0	-0	-0	-0	-1	-1	-1	-0	-0	0	0	-0	-0	0	0	0	-0	-0	-0	0	-0	-0	-0	-0	-1	-0	-0	-0	-0	-	-	-	0	0	0	-7	-18
Total stockholders' equity
1,111	1,265	1,248	1,212	-	1,145	-	-	-	1,097	1,034	1,024	985	930	922	576	543	507	506	474	478	438	462	475	471	469	509	328	300	303	1,200	1,214	1,210	1,202	1,200	1,195	1,189	1,156
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	180	175	180	200	198	204	163	173	173	175	171	203	199	172	0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	1,170	-	1,141	1,145	1,117	-	1,034	1,024	985	930	923	577	543	508	506	474	478	438	462	655	646	650	710	526	505	467	1,373	1,388	1,385	1,374	1,403	1,395	1,361	1,156
Total liabilities and stockholders' equity
7,016	6,650	6,678	6,710	6,715	5,756	5,275	5,175	4,629	4,685	4,655	4,668	4,681	4,670	4,456	4,829	4,797	4,350	4,409	4,419	4,426	4,422	4,509	5,656	5,680	5,741	5,773	5,849	6,154	6,332	6,385	6,038	5,833	5,883	5,638	5,636	5,656	4,459