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Balance Sheets Overview
Current Ratio
77.39%
Quick Ratio
74.33%
Cash Ratio
51.77%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Operating lease right-of-use ass...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Operating lease liabilities, net...
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
322,713
372,716
353,413
319,067
Restricted cash
6,082
5,576
5,354
4,899
Accounts receivable, net
78,802
78,748
84,352
82,217
Inventories
19,078
19,689
20,189
20,928
Prepaid expenses and other current assets
55,725
53,271
45,483
68,473
Income taxes receivable
0
0
21,937
0
Total current assets
482,400
530,000
530,728
495,584
Property and equipment, net
3,009,607
2,929,476
2,871,384
2,841,900
Operating lease right-of-use assets
623,178
628,912
646,146
660,786
Other assets, net
89,936
95,368
93,464
176,187
Intangible assets, net
1,489,025
1,471,209
1,474,991
1,380,548
Goodwill, net
990,058
957,946
957,977
957,948
Total assets
6,684,204
6,612,911
6,574,690
6,512,953
Accounts payable
144,017
137,499
151,292
131,395
Current maturities of long-term debt
-
-
0
0
Accrued liabilities
475,979
729,766
827,927
484,900
Income taxes payable
3,369
15,692
-
347,086
Total current liabilities
623,365
882,957
979,219
963,381
Long-term debt, net of current maturities and debt issuance costs
2,613,755
2,271,887
2,045,569
1,892,526
Operating lease liabilities, net of current portion
524,985
536,745
554,252
567,924
Deferred income taxes
359,313
323,128
323,473
356,711
Other liabilities
65,442
63,637
64,295
65,098
Common stock, 0.01 par value, 200,000,000 shares authorized 73,114,319 and 76,368,491 shares outstanding
731
748
764
786
Additional paid-in capital
0
0
0
0
Retained earnings
2,501,977
2,537,356
2,609,285
2,667,342
Accumulated other comprehensive loss
-2,187
-1,681
-1,550
-1,771
Boyd gaming corporation stockholders' equity
2,500,521
2,536,423
2,608,499
2,666,357
Noncontrolling interest
-3,177
-1,866
-617
956
Total stockholders' equity
2,497,344
2,534,557
2,607,882
2,667,313
Total liabilities and stockholders' equity
6,684,204
6,612,911
6,574,690
6,512,953
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$322,713K
(0.81%↑ Y/Y)
Accounts receivable, net
$78,802K
(-31.71%↓ Y/Y)
Prepaid expenses and
other current assets
$55,725K
(1.57%↑ Y/Y)
Inventories
$19,078K
(-11.86%↓ Y/Y)
Restricted cash
$6,082K
(3.05%↑ Y/Y)
Property and equipment,
net
$3,009,607K
(6.79%↑ Y/Y)
Intangible assets, net
$1,489,025K
(7.53%↑ Y/Y)
Goodwill, net
$990,058K
(3.35%↑ Y/Y)
Operating lease
right-of-use assets
$623,178K
(-7.57%↓ Y/Y)
Total current assets
$482,400K
(-10.67%↓ Y/Y)
Other assets, net
$89,936K
(-51.44%↓ Y/Y)
Total assets
$6,684,204K
(1.89%↑ Y/Y)
Total liabilities and
stockholders' equity
$6,684,204K
(1.89%↑ Y/Y)
Long-term debt, net of
current maturities and...
$2,613,755K
(-25.83%↓ Y/Y)
Total stockholders'
equity
$2,497,344K
(78.94%↑ Y/Y)
Total current
liabilities
$623,365K
(-0.86%↓ Y/Y)
Operating lease
liabilities, net of current...
$524,985K
(-10.19%↓ Y/Y)
Deferred income taxes
$359,313K
(-0.68%↓ Y/Y)
Other liabilities
$65,442K
(-0.12%↓ Y/Y)
Noncontrolling interest
-$3,177K
(-250.35%↓ Y/Y)
Boyd gaming
corporation stockholders'...
$2,500,521K
(79.44%↑ Y/Y)
Accrued liabilities
$475,979K
(3.86%↑ Y/Y)
Accounts payable
$144,017K
(13.84%↑ Y/Y)
Income taxes payable
$3,369K
Accumulated other
comprehensive loss
-$2,187K
(-12.85%↓ Y/Y)
Retained earnings
$2,501,977K
(79.40%↑ Y/Y)
Common stock, 0.01 par
value, 200,000,000...
$731K
(-9.19%↓ Y/Y)
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BOYD GAMING CORP (BYD)
BOYD GAMING CORP (BYD)