BYD: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BYD has $6,612,911K in assets. $372,716K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
60.03%
Quick Ratio
57.80%
Cash Ratio
42.21%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Intangible assets, net
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Retained earnings
Operating lease liabilities, net...
Deferred income taxes
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	372,716	353,413	319,067	320,111
Restricted cash	5,576	5,354	4,899	5,902
Accounts receivable, net	78,748	84,352	82,217	115,399
Inventories	19,689	20,189	20,928	21,645
Prepaid expenses and other current assets	53,271	45,483	68,473	54,866
Income taxes receivable	0	21,937	0	22,080
Total current assets	530,000	530,728	495,584	540,003
Property and equipment, gross	6,228,598	-	6,301,194	-
Less accumulated depreciation	3,299,122	-	3,459,294	-
Property and equipment, net	2,929,476	2,871,384	2,841,900	2,818,209
Operating lease right-of-use assets	628,912	646,146	660,786	674,252
Other assets, net	95,368	93,464	176,187	185,218
Intangible assets, net	1,471,209	1,474,991	1,380,548	1,384,725
Goodwill, net	957,946	957,977	957,948	957,984
Total assets	6,612,911	6,574,690	6,512,953	6,560,391

Current maturities of long-term debt	-	0	0	44,000
Accounts payable	137,499	151,292	131,395	126,506
Accrued liabilities	729,766	827,927	484,900	458,278
Income taxes payable	15,692	-	347,086	-
Total current liabilities	882,957	979,219	963,381	628,784
Long-term debt, net of current maturities and debt issuance costs	2,271,887	2,045,569	1,892,526	3,524,158
Operating lease liabilities, net of current portion	536,745	554,252	567,924	584,519
Deferred income taxes	323,128	323,473	356,711	361,777
Other liabilities	63,637	64,295	65,098	65,522
Common stock, 0.01 par value, 200,000,000 shares authorized 74,833,007 and 76,368,491 shares outstanding	748	764	786	805
Additional paid-in capital	0	0	0	0
Retained earnings	2,537,356	2,609,285	2,667,342	1,394,651
Accumulated other comprehensive loss	-1,681	-1,550	-1,771	-1,938
Boyd gaming corporation stockholders' equity	2,536,423	2,608,499	2,666,357	1,393,518
Noncontrolling interest	-1,866	-617	956	2,113
Total stockholders' equity	2,534,557	2,607,882	2,667,313	1,395,631
Total liabilities and stockholders' equity	6,612,911	6,574,690	6,512,953	6,560,391

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio60.03%Quick Ratio57.80%Cash Ratio42.21%Unit: Thousand (K) dollarsAssets BreakdownLess accumulated depreciationIntangible assets, netOperating lease right-of-use ass...OthersLiabilities BreakdownRetained earningsOperating lease liabilities, net...Deferred income taxesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio60.03%Quick Ratio57.80%Cash Ratio42.21%Unit: Thousand (K) dollarsAssets BreakdownLess accumulated depreciationIntangible assets, netOperating lease right-of-use ass...OthersLiabilities BreakdownRetained earningsOperating lease liabilities, net...Deferred income taxesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets