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10-Q Filing

BOYD GAMING CORP CIK: 906553 Q2 2016
Filing Information
Form Type 10-Q
Accession Number 0000906553-16-000119
Period End Date 20160630
Filing Date 20160808
Fiscal Year 2016
Fiscal Period Q2
XBRL Instance byd-20160630.xml
Balance Sheet 76 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 112.27M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 111.61M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 112.27M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 111.61M 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 $145.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $158.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $628.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $124.52M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $19.03M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $20.72M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $26.77M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $25.29M USD Point-in-time
Inventories InventoryNet $15.46M USD Point-in-time
Inventories InventoryNet $15.36M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $43.14M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $37.25M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $1.61M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $1.38M USD Point-in-time
Total current assets AssetsCurrent $735.88M 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
Other assets, net OtherAssetsNoncurrent $48.34M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $47.54M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $890.05M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $882.08M USD Point-in-time
Goodwill, net Goodwill $685.31M USD Point-in-time
Goodwill, net Goodwill $685.31M USD Point-in-time
Investment in unconsolidated subsidiary held for sale DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $272.29M USD Point-in-time
Investment in unconsolidated subsidiary held for sale DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $244.62M USD Point-in-time
Total assets Assets $4.83B USD Point-in-time
Total assets Assets $4.35B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $29.75M 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 $72.49M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $249.52M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $257.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $355.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $360.14M USD Point-in-time
Long-term debt, net of current maturities and debt issuance costs LongTermDebtNoncurrent $3.63B 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 $175.45M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $162.19M USD Point-in-time
Other long-term tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $3.08M USD Point-in-time
Other long-term tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $3.21M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $82.75M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $85.36M 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; 112,269,993 and 111,614,420 shares outstanding CommonStockValue $1.12M USD Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 112,269,993 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 $950.51M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-437.88M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-374.67M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-316.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $21.00K USD Point-in-time
Total Boyd Gaming Corporation stockholders' equity StockholdersEquity $576.99M 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 $508.01M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $474.47M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $438.09M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $577.04M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.83B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.35B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Gaming CasinoRevenue $915.48M USD 2 Qtrs
Gaming CasinoRevenue $468.58M USD 1 Quarter
Gaming CasinoRevenue $933.34M USD 2 Qtrs
Gaming CasinoRevenue $452.93M USD 1 Quarter
Food and beverage FoodAndBeverageRevenue $75.90M USD 1 Quarter
Food and beverage FoodAndBeverageRevenue $154.21M USD 2 Qtrs
Food and beverage FoodAndBeverageRevenue $152.70M USD 2 Qtrs
Food and beverage FoodAndBeverageRevenue $77.91M USD 1 Quarter
Room OccupancyRevenue $85.24M USD 2 Qtrs
Room OccupancyRevenue $81.69M USD 2 Qtrs
Room OccupancyRevenue $43.37M USD 1 Quarter
Room OccupancyRevenue $42.33M USD 1 Quarter
Other EntertainmentRetailAndOtherRevenue $29.69M USD 1 Quarter
Other EntertainmentRetailAndOtherRevenue $61.16M USD 2 Qtrs
Other EntertainmentRetailAndOtherRevenue $30.64M USD 1 Quarter
Other EntertainmentRetailAndOtherRevenue $60.33M USD 2 Qtrs
Gross revenues GrossRevenues $619.46M USD 1 Quarter
Gross revenues GrossRevenues $1.21B USD 2 Qtrs
Gross revenues GrossRevenues $1.23B USD 2 Qtrs
Gross revenues GrossRevenues $601.88M USD 1 Quarter
Less promotional allowances PromotionalAllowances $57.01M USD 1 Quarter
Less promotional allowances PromotionalAllowances $117.32M USD 2 Qtrs
Less promotional allowances PromotionalAllowances $119.11M USD 2 Qtrs
Less promotional allowances PromotionalAllowances $59.60M USD 1 Quarter
Net revenues SalesRevenueNet $544.87M USD 1 Quarter
Net revenues SalesRevenueNet $559.87M USD 1 Quarter
Net revenues SalesRevenueNet $1.11B USD 2 Qtrs
Net revenues SalesRevenueNet $1.10B USD 2 Qtrs
Gaming CasinoExpenses $224.69M USD 1 Quarter
Gaming CasinoExpenses $217.77M USD 1 Quarter
Gaming CasinoExpenses $451.38M USD 2 Qtrs
Gaming CasinoExpenses $441.29M USD 2 Qtrs
Food and beverage FoodAndBeverageCostOfSales $42.12M USD 1 Quarter
Food and beverage FoodAndBeverageCostOfSales $42.91M USD 1 Quarter
Food and beverage FoodAndBeverageCostOfSales $83.92M USD 2 Qtrs
Food and beverage FoodAndBeverageCostOfSales $84.48M USD 2 Qtrs
Room OccupancyCosts $10.68M USD 1 Quarter
Room OccupancyCosts $11.29M USD 1 Quarter
Room OccupancyCosts $20.73M USD 2 Qtrs
Room OccupancyCosts $21.79M USD 2 Qtrs
Other EntertainmentRetailAndOtherCostsAndExpenses $39.39M USD 2 Qtrs
Other EntertainmentRetailAndOtherCostsAndExpenses $19.74M USD 1 Quarter
Other EntertainmentRetailAndOtherCostsAndExpenses $38.16M USD 2 Qtrs
Other EntertainmentRetailAndOtherCostsAndExpenses $18.83M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $79.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $162.70M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $160.85M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $81.01M USD 1 Quarter
Maintenance and utilities PropertyMaintenanceAndUtilityCosts $25.01M USD 1 Quarter
Maintenance and utilities PropertyMaintenanceAndUtilityCosts $26.62M USD 1 Quarter
Maintenance and utilities PropertyMaintenanceAndUtilityCosts $51.94M USD 2 Qtrs
Maintenance and utilities PropertyMaintenanceAndUtilityCosts $48.86M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $95.90M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $48.25M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $51.96M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $103.91M USD 2 Qtrs
Corporate expense CorporateExpense $34.01M USD 2 Qtrs
Corporate expense CorporateExpense $16.10M USD 1 Quarter
Corporate expense CorporateExpense $17.35M USD 1 Quarter
Corporate expense CorporateExpense $37.00M USD 2 Qtrs
Project development, preopening and writedowns Projectdevelopmentpreopeningandwritedowns $1.75M USD 1 Quarter
Project development, preopening and writedowns Projectdevelopmentpreopeningandwritedowns $5.90M USD 1 Quarter
Project development, preopening and writedowns Projectdevelopmentpreopeningandwritedowns $2.70M USD 2 Qtrs
Project development, preopening and writedowns Projectdevelopmentpreopeningandwritedowns $7.74M USD 2 Qtrs
Impairments of assets AssetImpairmentCharges - USD 1 Quarter
Impairments of assets AssetImpairmentCharges - USD 1 Quarter
Impairments of assets AssetImpairmentCharges $1.06M USD 2 Qtrs
Impairments of assets AssetImpairmentCharges $1.44M USD 2 Qtrs
Other operating items, net OtherCostAndExpenseOperating $123.00K USD 1 Quarter
Other operating items, net OtherCostAndExpenseOperating $552.00K USD 2 Qtrs
Other operating items, net OtherCostAndExpenseOperating $170.00K USD 2 Qtrs
Other operating items, net OtherCostAndExpenseOperating $54.00K USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $955.47M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $476.77M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $934.51M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $464.38M USD 1 Quarter
Operating income OperatingIncomeLoss $162.74M USD 2 Qtrs
Operating income OperatingIncomeLoss $154.98M USD 2 Qtrs
Operating income OperatingIncomeLoss $83.09M USD 1 Quarter
Operating income OperatingIncomeLoss $80.49M USD 1 Quarter
Interest income InvestmentIncomeInterest $465.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $959.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $936.00K USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.46M USD 2 Qtrs
Interest expense, net of amounts capitalized InterestExpense $114.95M USD 2 Qtrs
Interest expense, net of amounts capitalized InterestExpense $57.13M USD 1 Quarter
Interest expense, net of amounts capitalized InterestExpense $61.89M USD 1 Quarter
Interest expense, net of amounts capitalized InterestExpense $114.07M USD 2 Qtrs
Loss on early extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-30.96M USD 1 Quarter
Loss on early extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-846.00K USD 2 Qtrs
Loss on early extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-419.00K USD 1 Quarter
Loss on early extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-31.47M USD 2 Qtrs
Other, net OtherExpenses $1.89M USD 2 Qtrs
Other, net OtherExpenses $65.00K USD 1 Quarter
Other, net OtherExpenses $1.27M USD 1 Quarter
Other, net OtherExpenses $142.00K USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-114.48M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-61.41M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-146.49M USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-88.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.26M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.08M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.49M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.80M USD 1 Quarter
Income taxes benefit (provision) IncomeTaxExpenseBenefit $-9.62M USD 2 Qtrs
Income taxes benefit (provision) IncomeTaxExpenseBenefit $7.77M USD 1 Quarter
Income taxes benefit (provision) IncomeTaxExpenseBenefit $15.39M USD 2 Qtrs
Income taxes benefit (provision) IncomeTaxExpenseBenefit $6.59M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $-12.39M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $11.31M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $32.87M USD 2 Qtrs
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperations $18.11M USD 2 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $30.34M USD 2 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $18.71M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $10.56M USD 2 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $5.96M USD 1 Quarter
Net income (loss) NetIncomeLoss $28.68M USD 2 Qtrs
Net income (loss) NetIncomeLoss $63.21M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-6.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $30.02M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.10 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.11 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.17 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.29 USD 2 Qtrs
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.16 USD 1 Quarter
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.05 USD 1 Quarter
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.27 USD 2 Qtrs
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.09 USD 2 Qtrs
Basic net income (loss) per common share EarningsPerShareBasic $-0.06 USD 1 Quarter
Basic net income (loss) per common share EarningsPerShareBasic $0.26 USD 1 Quarter
Basic net income (loss) per common share EarningsPerShareBasic $0.26 USD 2 Qtrs
Basic net income (loss) per common share EarningsPerShareBasic $0.56 USD 2 Qtrs
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 114.33M shares 1 Quarter
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 112.23M shares 1 Quarter
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 114.22M shares 2 Qtrs
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 111.84M shares 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.16 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.29 USD 2 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.10 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.11 USD 1 Quarter
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.05 USD 1 Quarter
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.26 USD 2 Qtrs
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.09 USD 2 Qtrs
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.16 USD 1 Quarter
Diluted net income (loss) per common share EarningsPerShareDiluted $0.26 USD 1 Quarter
Diluted net income (loss) per common share EarningsPerShareDiluted $0.25 USD 2 Qtrs
Diluted net income (loss) per common share EarningsPerShareDiluted $-0.06 USD 1 Quarter
Diluted net income (loss) per common share EarningsPerShareDiluted $0.55 USD 2 Qtrs
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 112.23M shares 1 Quarter
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 112.69M shares 2 Qtrs
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 115.08M shares 1 Quarter
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 114.97M shares 2 Qtrs
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $63.21M USD 2 Qtrs
Net income (loss) ProfitLoss $28.68M USD 2 Qtrs
Net (income) loss from discontinued operations Incomelossfromdiscontinuedoperationsnetoftaxattributabletoparent $10.56M USD 2 Qtrs
Net (income) loss from discontinued operations Incomelossfromdiscontinuedoperationsnetoftaxattributabletoparent $30.34M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $95.90M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $103.91M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $48.25M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $51.96M USD 1 Quarter
Amortization of debt financing costs and discounts on debt AmortizationOfFinancingCostsAndDiscounts $9.08M USD 2 Qtrs
Amortization of debt financing costs and discounts on debt AmortizationOfFinancingCostsAndDiscounts $11.18M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $6.37M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $2.32M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $5.58M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $2.93M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $12.13M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $13.28M USD 2 Qtrs
Impairments of assets AssetImpairmentCharges - USD 1 Quarter
Impairments of assets AssetImpairmentCharges - USD 1 Quarter
Impairments of assets AssetImpairmentCharges $1.06M USD 2 Qtrs
Impairments of assets AssetImpairmentCharges $1.44M USD 2 Qtrs
Loss on early extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-30.96M USD 1 Quarter
Loss on early extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-846.00K USD 2 Qtrs
Loss on early extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-419.00K USD 1 Quarter
Loss on early extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-31.47M USD 2 Qtrs
Other operating activities OtherOperatingActivitiesCashFlowStatement $-792.00K USD 2 Qtrs
Other operating activities OtherOperatingActivitiesCashFlowStatement $858.00K USD 2 Qtrs
Restricted cash IncreaseDecreaseInRestrictedCash $3.38M USD 2 Qtrs
Restricted cash IncreaseDecreaseInRestrictedCash $1.69M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.30M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.39M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-597.00K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-99.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.40M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.86M USD 2 Qtrs
Current other tax asset Increasedecreaseincurrentothertaxasset - USD 2 Qtrs
Current other tax asset Increasedecreaseincurrentothertaxasset $-1.80M USD 2 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $235.00K USD 2 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.24M USD 2 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $-1.62M USD 2 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $691.00K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $279.00K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $7.33M USD 2 Qtrs
Other long-term tax liabilities IncreaseDecreaseInOtherLongTermTaxLiabilities $-23.07M USD 2 Qtrs
Other long-term tax liabilities IncreaseDecreaseInOtherLongTermTaxLiabilities $127.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.03M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.62M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $160.26M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $155.78M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $58.11M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $72.45M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-704.00K USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.98M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-55.14M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-71.74M USD 2 Qtrs
Borrowings under Boyd Gaming bank credit facility ProceedsFromLinesOfCredit $396.10M USD 2 Qtrs
Borrowings under Boyd Gaming bank credit facility ProceedsFromLinesOfCredit $223.90M USD 2 Qtrs
Payments under Boyd Gaming bank credit facility RepaymentsOfLinesOfCredit $530.35M USD 2 Qtrs
Payments under Boyd Gaming bank credit facility RepaymentsOfLinesOfCredit $679.52M USD 2 Qtrs
Borrowings under Peninsula bank credit facility ProceedsFromLinesOfCreditPeninsulaGaming $170.80M USD 2 Qtrs
Borrowings under Peninsula bank credit facility ProceedsFromLinesOfCreditPeninsulaGaming $165.00M USD 2 Qtrs
Payments under Peninsula bank credit facility RepaymentsOfLinesOfCreditPeninsulaGaming $223.19M USD 2 Qtrs
Payments under Peninsula bank credit facility RepaymentsOfLinesOfCreditPeninsulaGaming $217.22M USD 2 Qtrs
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $750.00M USD 2 Qtrs
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $750.00M USD 2 Qtrs
Debt financing costs, net PaymentOfFinancingAndStockIssuanceCosts $13.50M USD 2 Qtrs
Debt financing costs, net PaymentOfFinancingAndStockIssuanceCosts $12.94M USD 2 Qtrs
Payments on retirements of long-term debt PaymentsOnRetirementsOfLongTermDebt - USD 2 Qtrs
Payments on retirements of long-term debt PaymentsOnRetirementsOfLongTermDebt $500.00M USD 2 Qtrs
Premium and consent fees paid PremiumandConsentFeesPaid $-24.25M USD 2 Qtrs
Premium and consent fees paid PremiumandConsentFeesPaid - USD 2 Qtrs
Share-based compensation activities, net Sharebasedcompensationactivitiesnet $-104.00K USD 2 Qtrs
Share-based compensation activities, net Sharebasedcompensationactivitiesnet $2.10M USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-3.00K USD 2 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $378.29M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-121.46M USD 2 Qtrs
Cash flows from operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $2.65M USD 2 Qtrs
Cash flows from operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 2 Qtrs
Cash flows from investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Cash flows from investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Cash flows from financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Cash flows from financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 2 Qtrs
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $2.65M USD 2 Qtrs
Change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $469.46M USD 2 Qtrs
Change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-20.82M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $145.34M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $158.82M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $628.28M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $124.52M 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 $158.82M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $628.28M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $124.52M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaid $92.94M USD 2 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaid $100.70M USD 2 Qtrs
Cash paid (received) for income taxes, net of refunds IncomeTaxesPaidNet $2.20M USD 2 Qtrs
Cash paid (received) for income taxes, net of refunds IncomeTaxesPaidNet $-2.41M USD 2 Qtrs
Payables incurred for capital expenditures CapitalExpendituresIncurredButNotYetPaid $6.94M USD 2 Qtrs
Payables incurred for capital expenditures CapitalExpendituresIncurredButNotYetPaid $7.14M USD 2 Qtrs
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Net Income (Loss) Attributable to Parent NetIncomeLoss $28.68M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $63.21M USD 2 Qtrs
Net Income (Loss) Attributable to Parent NetIncomeLoss $-6.42M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $30.02M USD 1 Quarter
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $508.01M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $474.47M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $438.09M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $577.04M USD Point-in-time
Balance, shares CommonStockSharesOutstanding 112.27M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 111.61M shares Point-in-time
Comprehensive income attributable to Boyd OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-185.00K USD 1 Quarter
Comprehensive income attributable to Boyd OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.03M USD 1 Quarter
Comprehensive income attributable to Boyd OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $337.00K USD 2 Qtrs
Comprehensive income attributable to Boyd OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-763.00K USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $4.59M USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.44M USD 2 Qtrs
Release of restricted stock units, net of tax StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-47.00K USD 2 Qtrs
Release of restricted stock units, net of tax StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-676.00K USD 2 Qtrs
Stock Issued During Period, Value, Performance Stock Award, Net of Forfeitures StockIssuedDuringPeriodValuePerformanceStockAwardNetofForfeitures $-867.00K USD 2 Qtrs
Stock Issued During Period, Value, Performance Stock Award, Net of Forfeitures StockIssuedDuringPeriodValuePerformanceStockAwardNetofForfeitures $-2.45M USD 2 Qtrs
Share-based compensation costs AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.58M USD 2 Qtrs
Share-based compensation costs AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.37M USD 2 Qtrs
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $508.01M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $474.47M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $438.09M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $577.04M USD Point-in-time
Balance, shares CommonStockSharesOutstanding 112.27M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 111.61M shares Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $28.68M USD 2 Qtrs
Net income (loss) NetIncomeLoss $63.21M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-6.42M USD 1 Quarter
Net income (loss) NetIncomeLoss $30.02M USD 1 Quarter
Fair value adjustments to available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-185.00K USD 1 Quarter
Fair value adjustments to available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.03M USD 1 Quarter
Fair value adjustments to available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $337.00K USD 2 Qtrs
Fair value adjustments to available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-763.00K USD 2 Qtrs
Comprehensive income (loss) attributable to Boyd Gaming Corporation ComprehensiveIncomeNetOfTax $29.84M USD 1 Quarter
Comprehensive income (loss) attributable to Boyd Gaming Corporation ComprehensiveIncomeNetOfTax $-7.46M USD 1 Quarter
Comprehensive income (loss) attributable to Boyd Gaming Corporation ComprehensiveIncomeNetOfTax $63.55M USD 2 Qtrs
Comprehensive income (loss) attributable to Boyd Gaming Corporation ComprehensiveIncomeNetOfTax $27.91M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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