Boyd Gaming Corporation (BYD) quarterly balance sheet — complete assets, liabilities & equity history
Boyd Gaming Corporation (BYD) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 469.02M | 482.4M | 530M | 530.73M | 495.58M | 540M | 502.38M | 561.51M | 501.87M | 487.06M | 480.43M | 529.32M | 469.25M | 459.05M | 457.36M | 478.23M | 439.33M | 417.81M | 576.57M | 507.8M |
| Cash & Short-Term Investments | 297.18M | 322.71M | 372.72M | 353.41M | 319.07M | 320.11M | 311.5M | 316.69M | 286.28M | 280.78M | 288.74M | 304.27M | 269.15M | 260.79M | 263.45M | 283.47M | 252.34M | 250.19M | 402.98M | 344.56M |
| Cash Only | 297.18M | 322.71M | 372.72M | 353.41M | 319.07M | 320.11M | 311.5M | 316.69M | 286.28M | 280.78M | 288.04M | 304.27M | 269.15M | 260.79M | 263.45M | 283.47M | 252.34M | 250.19M | 402.98M | 344.56M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 86.48M | 78.8M | 78.75M | 106.29M | 82.22M | 137.48M | 109.95M | 162.28M | 103.47M | 129.11M | 118.9M | 141.4M | 104.8M | 113.16M | 103.03M | 111.61M | 86.52M | 91.73M | 97.1M | 89.48M |
| Days Sales Outstanding | 7.68 | 6.93 | 8.35 | 8.16 | 10.06 | 10.89 | 12.35 | 11.74 | 11.13 | 11.66 | 12.33 | 11.87 | 11.1 | 10.73 | 10.02 | 9.88 | 9.35 | 9.61 | 9.75 | 7.59 |
| Inventory | 19.13M | 19.08M | 19.69M | 20.19M | 20.93M | 21.64M | 20.74M | 21.23M | 20.41M | 21.18M | 20.44M | 20.69M | 20.64M | 21.41M | 21.97M | 22.17M | 22.32M | 21.09M | 20.55M | 20.09M |
| Days Inventory Outstanding | 3.49 | 2.91 | 2.99 | 2.21 | 3.79 | 3.8 | 3.88 | 3.88 | 4.14 | 4.11 | 4.03 | 4.23 | 4.59 | 4.82 | 4.52 | 4.95 | 5.18 | 4.86 | 4.85 | 4.73 |
| Other Current Assets | 66.23M | 61.81M | 58.85M | 50.84M | 73.37M | 60.77M | 60.18M | 61.31M | 91.7M | 55.99M | 52.35M | 62.95M | 74.65M | 51.38M | 68.9M | 60.97M | 17.18M | 13.82M | 16.25M | 12.57M |
| Total Non-Current Assets | 6.19B | 6.2B | 6.08B | 6.04B | 6.02B | 6.02B | 5.97B | 5.83B | 5.8B | 5.77B | 5.75B | 5.74B | 5.84B | 5.85B | 5.87B | 5.83B | 5.62B | 5.63B | 5.67B | 5.72B |
| Property, Plant & Equipment | 3.63B | 3.63B | 3.56B | 3.52B | 3.5B | 3.49B | 3.44B | 3.41B | 3.38B | 3.39B | 3.35B | 3.34B | 3.3B | 3.26B | 3.25B | 3.22B | 3.19B | 3.2B | 3.24B | 3.28B |
| Fixed Asset Turnover | 0.27x | 0.29x | 0.28x | 0.30x | 0.29x | 0.30x | 0.29x | 0.31x | 0.28x | 0.29x | 0.29x | 0.29x | 0.28x | 0.28x | 0.30x | 0.29x | 0.27x | 0.28x | 0.26x | 0.27x |
| Goodwill | 990.06M | 990.06M | 957.95M | 957.98M | 957.95M | 957.98M | 957.89M | 957.89M | 957.99M | 947.28M | 947.3M | 947.34M | 1.03B | 1.03B | 1.03B | 1.03B | 971.29M | 971.29M | 971.29M | 971.29M |
| Intangible Assets | 1.49B | 1.49B | 1.47B | 1.47B | 1.38B | 1.38B | 1.39B | 1.39B | 1.4B | 1.38B | 1.38B | 1.39B | 1.42B | 1.42B | 1.42B | 1.43B | 1.36B | 1.36B | 1.37B | 1.37B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.8M | 12.4M | 11.7M | 12.8M | 0 | -308.61M | -308.65M | 13.7M | 13M | 13.3M | 13.4M | -274.55M | 15.2M |
| Other Non-Current Assets | 89.82M | 89.94M | 95.37M | 93.46M | 176.19M | 185.22M | 184.07M | 54.72M | 54.63M | 53.63M | -232.22M | 67.78M | 97.26M | 133.17M | -183.18M | -91.33M | -209.62M | -203.34M | 97.52M | 98.23M |
| Total Assets | 6.66B | 6.68B | 6.61B | 6.57B | 6.51B | 6.56B | 6.47B | 6.39B | 6.3B | 6.26B | 6.23B | 6.27B | 6.31B | 6.3B | 6.32B | 6.31B | 6.06B | 6.05B | 6.25B | 6.22B |
| Asset Turnover | 0.15x | 0.16x | 0.15x | 0.16x | 0.15x | 0.16x | 0.15x | 0.16x | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | 0.15x | 0.15x | 0.15x | 0.14x | 0.15x | 0.14x | 0.14x |
| Asset Growth % | 2.3% | 1.89% | 2.22% | 2.86% | 3.34% | 4.77% | 3.87% | 1.89% | -0.15% | -0.68% | -1.53% | -0.6% | 4.22% | 4.2% | 1.19% | 1.4% | -6.83% | -3.84% | -6.76% | -5.1% |
| Total Current Liabilities | 1.43B | 623.37M | 882.96M | 979.22M | 963.38M | 628.78M | 630.33M | 622.68M | 610.52M | 589.1M | 600.39M | 596.32M | 583.42M | 546.57M | 592.17M | 586.13M | 575.81M | 534.6M | 582.14M | 557.04M |
| Accounts Payable | 144.38M | 144.02M | 137.5M | 151.29M | 131.4M | 126.51M | 127.52M | 131.26M | 118.69M | 128.4M | 106.41M | 124.67M | 105.66M | 96.88M | 99.62M | 129.95M | 100.28M | 87.44M | 84.97M | 102.03M |
| Days Payables Outstanding | 26.33 | 21.16 | 21.65 | 15.17 | 22.98 | 22.8 | 23.9 | 23.31 | 24.61 | 23.2 | 22.62 | 23.57 | 22.13 | 21.83 | 23.49 | 25.63 | 22.41 | 20.12 | 22.33 | 22.16 |
| Short-Term Debt | 800.9M | 0 | 0 | 0 | 0 | 44M | 44M | 44.01M | 44.36M | 44.42M | 44.33M | 44.27M | 44.27M | 44.27M | 44.27M | 44.27M | 44.27M | 44.27M | 44.32M | 41.67M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.32M |
| Other Current Liabilities | 18.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.32M |
| Current Ratio | 0.33x | 0.77x | 0.60x | 0.54x | 0.51x | 0.86x | 0.80x | 0.90x | 0.82x | 0.83x | 0.80x | 0.89x | 0.80x | 0.84x | 0.77x | 0.82x | 0.76x | 0.78x | 0.99x | 0.91x |
| Quick Ratio | 0.31x | 0.74x | 0.58x | 0.52x | 0.49x | 0.82x | 0.76x | 0.87x | 0.79x | 0.79x | 0.77x | 0.85x | 0.77x | 0.80x | 0.74x | 0.78x | 0.72x | 0.74x | 0.96x | 0.88x |
| Cash Conversion Cycle | -15.17 | -11.32 | -10.31 | -4.8 | -9.13 | -8.11 | -7.67 | -7.68 | -9.34 | -7.42 | -6.27 | -7.48 | -6.43 | -6.28 | -8.95 | -10.8 | -7.88 | -5.66 | -7.72 | -9.84 |
| Total Non-Current Liabilities | 2.79B | 3.56B | 3.2B | 2.99B | 2.88B | 4.54B | 4.49B | 4.19B | 4.06B | 3.96B | 3.87B | 3.93B | 3.96B | 4.01B | 4.07B | 4.13B | 3.94B | 3.99B | 4.12B | 4.13B |
| Long-Term Debt | 1.87B | 2.61B | 2.27B | 2.05B | 1.89B | 3.52B | 3.47B | 3.13B | 3.02B | 2.92B | 2.82B | 2.87B | 2.86B | 2.9B | 2.92B | 3.01B | 2.83B | 2.86B | 2.99B | 2.99B |
| Capital Lease Obligations | 492.13M | 524.99M | 536.75M | 554.25M | 567.92M | 584.52M | 598.36M | 651.75M | 665.38M | 679.96M | 696.93M | 711.39M | 722.23M | 735.35M | 745.66M | 758.44M | 768.7M | 780.63M | 793.4M | 815.97M |
| Deferred Tax Liabilities | 357.95M | 359.31M | 323.13M | 323.47M | 356.71M | 361.78M | 349.33M | 346.92M | 313.94M | 305.3M | 288.99M | 288.83M | 308.61M | 308.65M | 336.14M | 318.61M | 291.69M | 283.71M | 274.55M | 264.91M |
| Other Non-Current Liabilities | 61.15M | 65.44M | 63.64M | 64.3M | 65.1M | 65.52M | 66.06M | 56.37M | 55.79M | 59.26M | 62.89M | 61.27M | 64.02M | 65.42M | 65.33M | 52.19M | 53.82M | 57.46M | 59.35M | 57.57M |
| Total Liabilities | 4.22B | 4.19B | 4.08B | 3.97B | 3.85B | 5.16B | 5.12B | 4.81B | 4.67B | 4.55B | 4.47B | 4.53B | 4.54B | 4.56B | 4.66B | 4.72B | 4.52B | 4.52B | 4.7B | 4.69B |
| Total Debt | 3.29B | 3.26B | 2.92B | 2.71B | 2.57B | 4.26B | 4.22B | 3.93B | 3.84B | 3.74B | 3.66B | 3.73B | 3.73B | 3.77B | 3.8B | 3.9B | 3.72B | 3.77B | 3.91B | 3.93B |
| Net Debt | 2.99B | 2.94B | 2.55B | 2.36B | 2.25B | 3.94B | 3.91B | 3.61B | 3.55B | 3.46B | 3.38B | 3.42B | 3.46B | 3.51B | 3.54B | 3.61B | 3.47B | 3.52B | 3.51B | 3.59B |
| Debt / Equity | 1.34x | 1.30x | 1.15x | 1.04x | 0.96x | 3.05x | 3.12x | 2.49x | 2.35x | 2.18x | 2.09x | 2.14x | 2.11x | 2.16x | 2.29x | 2.45x | 2.42x | 2.47x | 2.52x | 2.56x |
| Debt / EBITDA | 16.77x | 11.17x | 11.28x | 7.03x | 12.03x | 13.63x | 15.73x | 11.60x | 13.21x | 12.77x | 12.98x | 16.69x | 13.18x | 12.32x | 10.98x | 12.50x | 12.31x | 12.10x | 12.48x | 13.78x |
| Net Debt / EBITDA | 15.25x | 10.06x | 9.84x | 6.12x | 10.53x | 12.61x | 14.57x | 10.66x | 12.22x | 11.81x | 11.98x | 15.33x | 12.23x | 11.47x | 10.22x | 11.59x | 11.48x | 11.30x | 11.19x | 12.57x |
| Interest Coverage | 5.80x | 6.43x | 5.82x | 6.61x | 56.38x | 4.82x | 4.14x | 5.70x | 4.77x | 5.30x | 5.19x | 3.68x | 5.18x | 5.76x | 6.91x | 6.49x | 6.65x | 6.18x | 6.60x | 4.52x |
| Total Equity | 2.45B | 2.5B | 2.53B | 2.61B | 2.67B | 1.4B | 1.35B | 1.58B | 1.63B | 1.71B | 1.75B | 1.74B | 1.77B | 1.75B | 1.66B | 1.59B | 1.54B | 1.53B | 1.55B | 1.54B |
| Equity Growth % | -8.32% | 78.94% | 87.42% | 64.9% | 63.46% | -18.47% | -22.94% | -9.32% | -7.73% | -2.12% | 5.66% | 9.65% | 14.78% | 14.36% | 7.08% | 3.37% | 2.18% | 12.58% | 26.03% | 36.91% |
| Book Value per Share | 33.48 | 33.38 | 33.01 | 33.17 | 32.98 | 16.96 | 15.88 | 17.77 | 17.76 | 18.00 | 18.00 | 17.62 | 17.54 | 17.13 | 16.02 | 15.06 | 14.29 | 13.87 | 13.81 | 13.48 |
| Total Shareholders' Equity | 2.45B | 2.5B | 2.54B | 2.61B | 2.67B | 1.39B | 1.35B | 1.58B | 1.63B | 1.71B | 1.75B | 1.74B | 1.77B | 1.75B | 1.66B | 1.59B | 1.54B | 1.53B | 1.55B | 1.54B |
| Common Stock | 712K | 731K | 748K | 764K | 786K | 805K | 819K | 862K | 888K | 923K | 954K | 968K | 984K | 1M | 1.01M | 1.03M | 1.04M | 1.07M | 1.1M | 1.11M |
| Retained Earnings | 2.45B | 2.5B | 2.54B | 2.61B | 2.67B | 1.39B | 1.35B | 1.58B | 1.63B | 1.71B | 1.76B | 1.74B | 1.77B | 1.65B | 1.47B | 1.29B | 1.13B | 987.27M | 856.54M | 710.09M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.27M | -2.19M | -1.68M | -1.55M | -1.77M | -1.94M | -1.98M | -2.4M | -1.03M | -1.7M | -1.17M | -1.1M | -969K | -596K | -904K | -1.38M | -1.13M | -983K | -364K | -180K |
| Minority Interest | -4.52M | -3.18M | -1.87M | -617K | 956K | 2.11M | 3.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |