Boyd Gaming Corporation
BYD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $320,111 | $311,503 | $316,688 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $137,479 | $109,951 | $162,275 |
| Inventory | – | $21,645 | $20,742 | $21,235 |
| Other Curr. Assets | – | $60,768 | $60,184 | $61,309 |
| Total Curr. Assets | – | $540,003 | $502,380 | $561,507 |
| Property Plant & Equip (Net) | – | $3,492,461 | $3,437,032 | $3,414,894 |
| Goodwill | – | $957,984 | $957,891 | $957,889 |
| Intangibles | – | $1,384,725 | $1,387,635 | $1,391,007 |
| Long-Term Investments | – | $11,300 | $12,400 | $11,800 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $173,918 | $171,672 | $54,718 |
| Total NC Assets | – | $6,020,388 | $5,966,630 | $5,830,308 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $6,560,391 | $6,469,010 | $6,391,815 |
| Liabilities | – | – | – | – |
| Payables | – | $126,506 | $127,517 | $131,264 |
| Short-Term Debt | – | $44,000 | $44,001 | $44,006 |
| Tax Payable | – | $0 | $9,977 | $0 |
| Deferred Revenue | – | $0 | $0 | $15,426 |
| Other Curr. Liab. | – | $0 | $14,745 | -$761 |
| Total Curr. Liab. | – | $628,784 | $630,328 | $622,685 |
| LT Debt | – | $3,524,158 | $3,472,573 | $3,132,584 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $361,777 | $349,328 | $346,916 |
| Other NC Liab. | – | $65,522 | $66,056 | $56,366 |
| Total NC Liab. | – | $4,535,976 | $4,486,313 | $4,187,617 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $690,511 | $700,641 | $754,606 |
| Total Liabilities | – | $5,164,760 | $5,116,641 | $4,810,302 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $805 | $819 | $862 |
| Retained Earnings | – | $1,394,651 | $1,350,309 | $1,583,053 |
| AOCI | – | -$1,938 | -$1,976 | -$2,402 |
| Other Equity | – | $0 | $3,217 | $0 |
| Total Equity | – | $1,393,518 | $1,352,369 | $1,581,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $2,113 | $3,217 | $0 |
| Total Liab. & Tot. Equity | – | $6,560,391 | $6,469,010 | $6,391,815 |
| Net Debt | $0 | $3,248,047 | $3,205,071 | $2,859,902 |