10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906553-16-000089 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | byd-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
111.61M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
111.99M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
111.61M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
111.99M | shares | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$145.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$616.20M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$19.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$22.38M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$25.29M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$24.06M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.14M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.46M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$34.36M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.25M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.38M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$556.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$712.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$257.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.21B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.23B | USD | Point-in-time |
| Investment in unconsolidated subsidiary |
InvestmentsInSubsidiaries
|
$244.62M | USD | Point-in-time |
| Investment in unconsolidated subsidiary |
InvestmentsInSubsidiaries
|
$253.60M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$48.95M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$48.34M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$890.05M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$886.06M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$685.31M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$685.31M | USD | Point-in-time |
| Total assets |
Assets
|
$4.80B | USD | Point-in-time |
| Total assets |
Assets
|
$4.35B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$27.69M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$29.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$75.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.18M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$243.12M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$249.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$337.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$355.07M | USD | Point-in-time |
| Long-term debt, net of current maturities and debt issuance costs |
LongTermDebtNoncurrent
|
$3.66B | USD | Point-in-time |
| Long-term debt, net of current maturities and debt issuance costs |
LongTermDebtNoncurrent
|
$3.24B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$162.19M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$168.71M | USD | Point-in-time |
| Other long-term tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.15M | USD | Point-in-time |
| Other long-term tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$82.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$85.73M | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 5,000,000 shares authorized |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 5,000,000 shares authorized |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized; 111,990,303 and 111,614,420 shares outstanding |
CommonStockValue
|
$1.12M | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized; 111,990,303 and 111,614,420 shares outstanding |
CommonStockValue
|
$1.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$945.04M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$946.91M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-404.69M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-437.88M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-316.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$206.00K | USD | Point-in-time |
| Total Boyd Gaming Corporation stockholders' equity |
StockholdersEquity
|
$543.55M | USD | Point-in-time |
| Total Boyd Gaming Corporation stockholders' equity |
StockholdersEquity
|
$507.96M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$50.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$50.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$478.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$438.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$543.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.01M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.35B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.80B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gaming |
CasinoRevenue
|
$462.55M | USD | 1 Quarter |
| Gaming |
CasinoRevenue
|
$464.76M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$76.80M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$76.30M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$39.35M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$41.88M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherRevenue
|
$31.47M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherRevenue
|
$29.68M | USD | 1 Quarter |
| Gross revenues |
GrossRevenues
|
$612.69M | USD | 1 Quarter |
| Gross revenues |
GrossRevenues
|
$610.09M | USD | 1 Quarter |
| Less promotional allowances |
PromotionalAllowances
|
$60.31M | USD | 1 Quarter |
| Less promotional allowances |
PromotionalAllowances
|
$59.51M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$552.38M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$550.58M | USD | 1 Quarter |
| Gaming |
CasinoExpenses
|
$226.70M | USD | 1 Quarter |
| Gaming |
CasinoExpenses
|
$223.53M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$41.57M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$41.80M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$10.05M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$10.50M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherCostsAndExpenses
|
$19.65M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherCostsAndExpenses
|
$19.33M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$81.85M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$81.69M | USD | 1 Quarter |
| Maintenance and utilities |
PropertyMaintenanceAndUtilityCosts
|
$25.32M | USD | 1 Quarter |
| Maintenance and utilities |
PropertyMaintenanceAndUtilityCosts
|
$23.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.94M | USD | 1 Quarter |
| Corporate expense |
CorporateExpense
|
$19.65M | USD | 1 Quarter |
| Corporate expense |
CorporateExpense
|
$17.91M | USD | 1 Quarter |
| Project development, preopening and writedowns |
Projectdevelopmentpreopeningandwritedowns
|
$955.00K | USD | 1 Quarter |
| Project development, preopening and writedowns |
Projectdevelopmentpreopeningandwritedowns
|
$1.84M | USD | 1 Quarter |
| Impairments of assets |
AssetImpairmentCharges
|
$1.06M | USD | 1 Quarter |
| Impairments of assets |
AssetImpairmentCharges
|
$1.44M | USD | 1 Quarter |
| Other operating items, net |
OtherCostAndExpenseOperating
|
$429.00K | USD | 1 Quarter |
| Other operating items, net |
OtherCostAndExpenseOperating
|
$116.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$478.69M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$470.13M | USD | 1 Quarter |
| Boyd's share of Borgata's operating income |
OperatingIncomeLossfromEquityMethodInvestment
|
$18.84M | USD | 1 Quarter |
| Boyd's share of Borgata's operating income |
OperatingIncomeLossfromEquityMethodInvestment
|
$11.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$101.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$83.56M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$471.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$497.00K | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$56.94M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$53.06M | USD | 1 Quarter |
| Loss on early extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-427.00K | USD | 1 Quarter |
| Loss on early extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-508.00K | USD | 1 Quarter |
| Other, net |
OtherExpenses
|
$77.00K | USD | 1 Quarter |
| Other, net |
OtherExpenses
|
$618.00K | USD | 1 Quarter |
| Boyd's share of Borgata's non-operating items, net |
Nonoperatingexpensesfromequityinvestment
|
$7.21M | USD | 1 Quarter |
| Boyd's share of Borgata's non-operating items, net |
Nonoperatingexpensesfromequityinvestment
|
$7.66M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-60.28M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-65.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.31M | USD | 1 Quarter |
| Income taxes benefit (provision) |
IncomeTaxExpenseBenefit
|
$-16.80M | USD | 1 Quarter |
| Income taxes benefit (provision) |
IncomeTaxExpenseBenefit
|
$7.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.19M | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
111.45M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.11M | shares | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.87M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.36M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$33.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$47.65M | USD | 1 Quarter |
| Amortization of debt financing costs and discounts on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$4.59M | USD | 1 Quarter |
| Amortization of debt financing costs and discounts on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$5.33M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.44M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.26M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.52M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.39M | USD | 1 Quarter |
| Non-cash impairment of assets |
AssetImpairmentCharges
|
$1.06M | USD | 1 Quarter |
| Non-cash impairment of assets |
AssetImpairmentCharges
|
$1.44M | USD | 1 Quarter |
| Distribution from unconsolidated subsidiary |
Dividends
|
- | USD | 1 Quarter |
| Distribution from unconsolidated subsidiary |
Dividends
|
$2.65M | USD | 1 Quarter |
| Loss on early extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-427.00K | USD | 1 Quarter |
| Loss on early extinguishments of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-508.00K | USD | 1 Quarter |
| Boyd's share of Borgata's net income |
IncomeLossFromEquityMethodInvestments
|
$4.01M | USD | 1 Quarter |
| Boyd's share of Borgata's net income |
IncomeLossFromEquityMethodInvestments
|
$11.63M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$486.00K | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-1.56M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$3.35M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$3.36M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.44M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.33M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-968.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-326.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$615.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.89M | USD | 1 Quarter |
| Current other tax asset |
Increasedecreaseincurrentothertaxasset
|
- | USD | 1 Quarter |
| Current other tax asset |
Increasedecreaseincurrentothertaxasset
|
$-1.80M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-824.00K | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$4.00K | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.58M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$654.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-19.73M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.99M | USD | 1 Quarter |
| Other long-term tax liabilities |
IncreaseDecreaseInOtherLongTermTaxLiabilities
|
$64.00K | USD | 1 Quarter |
| Other long-term tax liabilities |
IncreaseDecreaseInOtherLongTermTaxLiabilities
|
$-23.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.35M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.99M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.64M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.03M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.27M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.32M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.29M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.95M | USD | 1 Quarter |
| Borrowings under Boyd Gaming bank credit facility |
ProceedsFromLinesOfCredit
|
$203.70M | USD | 1 Quarter |
| Borrowings under Boyd Gaming bank credit facility |
ProceedsFromLinesOfCredit
|
$223.90M | USD | 1 Quarter |
| Payments under Boyd Gaming bank credit facility |
RepaymentsOfLinesOfCredit
|
$245.68M | USD | 1 Quarter |
| Payments under Boyd Gaming bank credit facility |
RepaymentsOfLinesOfCredit
|
$530.35M | USD | 1 Quarter |
| Borrowings under Peninsula bank credit facility |
ProceedsFromLinesOfCreditPeninsulaGaming
|
$95.20M | USD | 1 Quarter |
| Borrowings under Peninsula bank credit facility |
ProceedsFromLinesOfCreditPeninsulaGaming
|
$91.40M | USD | 1 Quarter |
| Payments under Peninsula bank credit facility |
RepaymentsOfLinesOfCreditPeninsulaGaming
|
$108.62M | USD | 1 Quarter |
| Payments under Peninsula bank credit facility |
RepaymentsOfLinesOfCreditPeninsulaGaming
|
$114.72M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$750.00M | USD | 1 Quarter |
| Debt financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt financing costs |
PaymentsOfDebtIssuanceCosts
|
$13.00M | USD | 1 Quarter |
| Payments on retirements of long-term debt |
PaymentsOnRetirementsOfLongTermDebt
|
$2.00K | USD | 1 Quarter |
| Payments on retirements of long-term debt |
PaymentsOnRetirementsOfLongTermDebt
|
- | USD | 1 Quarter |
| Share-based compensation activities, net |
Sharebasedcompensationactivitiesnet
|
$-1.39M | USD | 1 Quarter |
| Share-based compensation activities, net |
Sharebasedcompensationactivitiesnet
|
$1.97M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-57.23M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$409.64M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.54M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$457.38M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.82M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$145.34M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$616.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.82M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$145.34M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$130.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$616.20M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaid
|
$52.24M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaid
|
$50.60M | USD | 1 Quarter |
| Cash paid (received) for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$204.00K | USD | 1 Quarter |
| Cash paid (received) for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-1.66M | USD | 1 Quarter |
| Payables incurred for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$7.33M | USD | 1 Quarter |
| Payables incurred for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$6.61M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$478.88M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$438.09M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$543.60M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.01M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
111.61M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
111.99M | shares | Point-in-time |
| Net income |
ProfitLoss
|
$33.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.10M | USD | 1 Quarter |
| Comprehensive income attributable to Boyd |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$522.00K | USD | 1 Quarter |
| Comprehensive income attributable to Boyd |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$271.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.42M | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$321.00K | USD | 1 Quarter |
| Release of restricted stock units, net of tax |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-840.00K | USD | 1 Quarter |
| Release of performance stock units, net of tax |
StockIssuedDuringPeriodValuePerformanceStockAwardNetofForfeitures
|
$-868.00K | USD | 1 Quarter |
| Release of performance stock units, net of tax |
StockIssuedDuringPeriodValuePerformanceStockAwardNetofForfeitures
|
$-2.45M | USD | 1 Quarter |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.26M | USD | 1 Quarter |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.44M | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$478.88M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$438.09M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$543.60M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.01M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
111.61M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
111.99M | shares | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$33.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.10M | USD | 1 Quarter |
| Fair value of adjustments to available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$522.00K | USD | 1 Quarter |
| Fair value of adjustments to available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$271.00K | USD | 1 Quarter |
| Comprehensive income attributable to Boyd Gaming Corporation |
ComprehensiveIncomeNetOfTax
|
$33.71M | USD | 1 Quarter |
| Comprehensive income attributable to Boyd Gaming Corporation |
ComprehensiveIncomeNetOfTax
|
$35.37M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.