10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906553-16-000142 |
| Period End Date | 20160930 |
| Filing Date | 20161108 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | byd-20160930.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
|
112.48M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
111.61M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
112.48M | 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
|
$158.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$145.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.05M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$19.03M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$23.29M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$26.94M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$25.29M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.46M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.75M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$43.47M | 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
|
$1.17M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$270.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$257.23M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.26B | 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
|
$51.77M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$878.11M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$890.05M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$685.31M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$993.85M | USD | Point-in-time |
| Investment in unconsolidated subsidiary held for sale |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
- | USD | Point-in-time |
| Investment in unconsolidated subsidiary held for sale |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$244.62M | USD | Point-in-time |
| Total assets |
Assets
|
$4.46B | USD | Point-in-time |
| Total assets |
Assets
|
$4.35B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$30.25M | 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
|
$88.14M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$270.71M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$249.52M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$389.10M | 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
|
$2.96B | 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
|
$98.81M | USD | Point-in-time |
| Other long-term tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.08M | USD | Point-in-time |
| Other long-term tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.27M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$82.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$85.44M | USD | Point-in-time |
| Commitments and contingencies (Notes 3 and 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 3 and 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; 112,483,747 and 111,614,420 shares outstanding |
CommonStockValue
|
$1.12M | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized; 112,483,747 and 111,614,420 shares outstanding |
CommonStockValue
|
$1.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$953.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$945.04M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-437.88M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-32.10M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-316.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$438.00K | USD | Point-in-time |
| Total Boyd Gaming Corporation stockholders' equity |
StockholdersEquity
|
$922.98M | 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
|
$923.03M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$438.09M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$506.17M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.35B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.46B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gaming |
CasinoRevenue
|
$457.40M | USD | 1 Quarter |
| Gaming |
CasinoRevenue
|
$443.57M | USD | 1 Quarter |
| Gaming |
CasinoRevenue
|
$1.39B | USD | 3 Qtrs |
| Gaming |
CasinoRevenue
|
$1.36B | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageRevenue
|
$76.71M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$230.92M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageRevenue
|
$226.96M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageRevenue
|
$74.26M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$42.98M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$123.33M | USD | 3 Qtrs |
| Room |
OccupancyRevenue
|
$128.22M | USD | 3 Qtrs |
| Room |
OccupancyRevenue
|
$41.65M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherRevenue
|
$32.38M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherRevenue
|
$29.58M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherRevenue
|
$90.74M | USD | 3 Qtrs |
| Other |
EntertainmentRetailAndOtherRevenue
|
$92.71M | USD | 3 Qtrs |
| Gross revenues |
GrossRevenues
|
$590.39M | USD | 1 Quarter |
| Gross revenues |
GrossRevenues
|
$1.80B | USD | 3 Qtrs |
| Gross revenues |
GrossRevenues
|
$1.84B | USD | 3 Qtrs |
| Gross revenues |
GrossRevenues
|
$608.14M | USD | 1 Quarter |
| Less promotional allowances |
PromotionalAllowances
|
$61.83M | USD | 1 Quarter |
| Less promotional allowances |
PromotionalAllowances
|
$180.93M | USD | 3 Qtrs |
| Less promotional allowances |
PromotionalAllowances
|
$58.49M | USD | 1 Quarter |
| Less promotional allowances |
PromotionalAllowances
|
$175.81M | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$1.63B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$531.90M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$546.31M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.66B | USD | 3 Qtrs |
| Gaming |
CasinoExpenses
|
$658.40M | USD | 3 Qtrs |
| Gaming |
CasinoExpenses
|
$677.04M | USD | 3 Qtrs |
| Gaming |
CasinoExpenses
|
$225.65M | USD | 1 Quarter |
| Gaming |
CasinoExpenses
|
$217.10M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$41.90M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$40.74M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$124.66M | USD | 3 Qtrs |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$126.38M | USD | 3 Qtrs |
| Room |
OccupancyCosts
|
$31.49M | USD | 3 Qtrs |
| Room |
OccupancyCosts
|
$33.04M | USD | 3 Qtrs |
| Room |
OccupancyCosts
|
$11.25M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$10.77M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherCostsAndExpenses
|
$21.55M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherCostsAndExpenses
|
$18.66M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherCostsAndExpenses
|
$60.94M | USD | 3 Qtrs |
| Other |
EntertainmentRetailAndOtherCostsAndExpenses
|
$56.82M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$241.69M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$80.83M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$242.66M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$79.95M | USD | 1 Quarter |
| Maintenance and utilities |
PropertyMaintenanceAndUtilityCosts
|
$29.03M | USD | 1 Quarter |
| Maintenance and utilities |
PropertyMaintenanceAndUtilityCosts
|
$27.85M | USD | 1 Quarter |
| Maintenance and utilities |
PropertyMaintenanceAndUtilityCosts
|
$80.97M | USD | 3 Qtrs |
| Maintenance and utilities |
PropertyMaintenanceAndUtilityCosts
|
$76.71M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$143.83M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$155.25M | USD | 3 Qtrs |
| Corporate expense |
CorporateExpense
|
$15.01M | USD | 1 Quarter |
| Corporate expense |
CorporateExpense
|
$52.01M | USD | 3 Qtrs |
| Corporate expense |
CorporateExpense
|
$15.88M | USD | 1 Quarter |
| Corporate expense |
CorporateExpense
|
$49.88M | USD | 3 Qtrs |
| Project development, preopening and writedowns |
Projectdevelopmentpreopeningandwritedowns
|
$4.22M | USD | 3 Qtrs |
| Project development, preopening and writedowns |
Projectdevelopmentpreopeningandwritedowns
|
$3.73M | USD | 1 Quarter |
| Project development, preopening and writedowns |
Projectdevelopmentpreopeningandwritedowns
|
$1.51M | USD | 1 Quarter |
| Project development, preopening and writedowns |
Projectdevelopmentpreopeningandwritedowns
|
$11.47M | USD | 3 Qtrs |
| Impairments of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments of assets |
AssetImpairmentCharges
|
$1.06M | USD | 3 Qtrs |
| Impairments of assets |
AssetImpairmentCharges
|
$1.44M | USD | 3 Qtrs |
| Other operating items, net |
OtherCostAndExpenseOperating
|
$172.00K | USD | 1 Quarter |
| Other operating items, net |
OtherCostAndExpenseOperating
|
$555.00K | USD | 3 Qtrs |
| Other operating items, net |
OtherCostAndExpenseOperating
|
$3.00K | USD | 1 Quarter |
| Other operating items, net |
OtherCostAndExpenseOperating
|
$342.00K | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.40B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$463.99M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.43B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$476.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$230.66M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$67.92M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$224.40M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$69.42M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.05M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.51M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$460.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.40M | USD | 3 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$55.20M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$56.56M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$170.62M | USD | 3 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$170.16M | USD | 3 Qtrs |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-863.00K | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-42.36M | USD | 3 Qtrs |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-32.33M | USD | 3 Qtrs |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-41.52M | USD | 1 Quarter |
| Other, net |
OtherExpenses
|
$143.00K | USD | 3 Qtrs |
| Other, net |
OtherExpenses
|
$3.64M | USD | 3 Qtrs |
| Other, net |
OtherExpenses
|
$1.75M | USD | 1 Quarter |
| Other, net |
OtherExpenses
|
$1.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-95.67M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-205.20M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-58.71M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-210.16M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-27.76M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.20M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.50M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.71M | USD | 1 Quarter |
| Income taxes benefit (provision) |
IncomeTaxExpenseBenefit
|
$-174.23M | USD | 3 Qtrs |
| Income taxes benefit (provision) |
IncomeTaxExpenseBenefit
|
$-189.62M | USD | 1 Quarter |
| Income taxes benefit (provision) |
IncomeTaxExpenseBenefit
|
$3.69M | USD | 1 Quarter |
| Income taxes benefit (provision) |
IncomeTaxExpenseBenefit
|
$-5.93M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$7.01M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$161.86M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$25.13M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$194.73M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$180.71M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$211.05M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$18.41M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$28.97M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$54.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$25.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$405.78M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$342.57M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.70 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.41 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.85 | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.58 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.26 | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$2.99 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$3.55 | USD | 3 Qtrs |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.48 | USD | 3 Qtrs |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.61M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.57M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.10M | shares | 3 Qtrs |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.33M | shares | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.06 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.40 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.69 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.84 | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.26 | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.57 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$3.53 | USD | 3 Qtrs |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.48 | USD | 3 Qtrs |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$2.97 | USD | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.05M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.20M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.93M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.38M | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$54.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$405.78M | USD | 3 Qtrs |
| Net (income) from discontinued operations |
Incomelossfromdiscontinuedoperationsnetoftaxattributabletoparent
|
$211.05M | USD | 3 Qtrs |
| Net (income) from discontinued operations |
Incomelossfromdiscontinuedoperationsnetoftaxattributabletoparent
|
$28.97M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$155.25M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$143.83M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$47.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$51.34M | USD | 1 Quarter |
| Amortization of debt financing costs and discounts on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$12.65M | USD | 3 Qtrs |
| Amortization of debt financing costs and discounts on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$16.58M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.86M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.12M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.23M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-177.11M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$17.19M | USD | 3 Qtrs |
| Impairments of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments of assets |
AssetImpairmentCharges
|
$1.06M | USD | 3 Qtrs |
| Impairments of assets |
AssetImpairmentCharges
|
$1.44M | USD | 3 Qtrs |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-863.00K | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-42.36M | USD | 3 Qtrs |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-32.33M | USD | 3 Qtrs |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-41.52M | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$1.20M | USD | 3 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-341.00K | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$6.63M | USD | 3 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$4.26M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.04M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.22M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-55.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-733.00K | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.92M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.13M | USD | 3 Qtrs |
| Current other tax asset |
Increasedecreaseincurrentothertaxasset
|
- | USD | 3 Qtrs |
| Current other tax asset |
Increasedecreaseincurrentothertaxasset
|
$-1.80M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-212.00K | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.24M | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$759.00K | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.15M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$32.73M | USD | 3 Qtrs |
| Other long-term tax liabilities |
IncreaseDecreaseInOtherLongTermTaxLiabilities
|
$-25.58M | USD | 3 Qtrs |
| Other long-term tax liabilities |
IncreaseDecreaseInOtherLongTermTaxLiabilities
|
$190.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.89M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$256.91M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$241.45M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$87.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$117.33M | USD | 3 Qtrs |
| Cash paid for acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash paid for acquisition, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$372.32M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.72M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.78M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-486.93M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.22M | USD | 3 Qtrs |
| Borrowings under Boyd Gaming bank credit facility |
ProceedsFromLinesOfCredit
|
$1.62B | USD | 3 Qtrs |
| Borrowings under Boyd Gaming bank credit facility |
ProceedsFromLinesOfCredit
|
$627.00M | USD | 3 Qtrs |
| Payments under Boyd Gaming bank credit facility |
RepaymentsOfLinesOfCredit
|
$949.70M | USD | 3 Qtrs |
| Payments under Boyd Gaming bank credit facility |
RepaymentsOfLinesOfCredit
|
$1.29B | USD | 3 Qtrs |
| Borrowings under Peninsula bank credit facility |
ProceedsFromLinesOfCreditPeninsulaGaming
|
$237.00M | USD | 3 Qtrs |
| Borrowings under Peninsula bank credit facility |
ProceedsFromLinesOfCreditPeninsulaGaming
|
$262.10M | USD | 3 Qtrs |
| Payments under Peninsula bank credit facility |
RepaymentsOfLinesOfCreditPeninsulaGaming
|
$899.75M | USD | 3 Qtrs |
| Payments under Peninsula bank credit facility |
RepaymentsOfLinesOfCreditPeninsulaGaming
|
$335.55M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$750.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$750.00M | USD | 3 Qtrs |
| Retirements of senior notes |
RepaymentsOfSeniorDebt
|
$700.00M | USD | 3 Qtrs |
| Retirements of senior notes |
RepaymentsOfSeniorDebt
|
$500.00M | USD | 3 Qtrs |
| Debt financing costs, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$40.72M | USD | 3 Qtrs |
| Debt financing costs, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$14.00M | USD | 3 Qtrs |
| Premium and consent fees paid |
PremiumandConsentFeesPaid
|
$-24.25M | USD | 3 Qtrs |
| Premium and consent fees paid |
PremiumandConsentFeesPaid
|
$-15.75M | USD | 3 Qtrs |
| Share-based compensation activities, net |
Sharebasedcompensationactivitiesnet
|
$5.88M | USD | 3 Qtrs |
| Share-based compensation activities, net |
Sharebasedcompensationactivitiesnet
|
$1.35M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-336.59M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-178.53M | USD | 3 Qtrs |
| Cash flows from operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-26.60M | USD | 3 Qtrs |
| Cash flows from operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash flows from investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$594.08M | USD | 3 Qtrs |
| Cash flows from investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash flows from financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash flows from financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$567.48M | USD | 3 Qtrs |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$867.00K | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-20.30M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.82M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$159.69M | 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
|
$125.05M | 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
|
$159.69M | 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
|
$125.05M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaid
|
$137.13M | USD | 3 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaid
|
$147.00M | USD | 3 Qtrs |
| Cash paid (received) for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-1.25M | USD | 3 Qtrs |
| Cash paid (received) for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$31.70M | USD | 3 Qtrs |
| Payables incurred for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$5.03M | USD | 3 Qtrs |
| Payables incurred for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$4.21M | USD | 3 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$923.03M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$438.09M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.01M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$506.17M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
112.48M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
111.61M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$54.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$25.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$405.78M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$342.57M | USD | 1 Quarter |
| Comprehensive income attributable to Boyd |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$417.00K | USD | 1 Quarter |
| Comprehensive income attributable to Boyd |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$642.00K | USD | 1 Quarter |
| Comprehensive income attributable to Boyd |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$754.00K | USD | 3 Qtrs |
| Comprehensive income attributable to Boyd |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-121.00K | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.61M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.91M | USD | 3 Qtrs |
| Release of restricted stock units, net of tax |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-693.00K | USD | 3 Qtrs |
| Release of restricted stock units, net of tax |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-285.00K | USD | 3 Qtrs |
| Stock Issued During Period, Value, Performance Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValuePerformanceStockAwardNetofForfeitures
|
$-867.00K | USD | 3 Qtrs |
| Stock Issued During Period, Value, Performance Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValuePerformanceStockAwardNetofForfeitures
|
$-2.45M | USD | 3 Qtrs |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.23M | USD | 3 Qtrs |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.12M | USD | 3 Qtrs |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$923.03M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$438.09M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.01M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$506.17M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
112.48M | 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 |
NetIncomeLoss
|
$54.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$25.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$405.78M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$342.57M | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$417.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$642.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$754.00K | USD | 3 Qtrs |
| Fair value adjustments to available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-121.00K | USD | 3 Qtrs |
| Comprehensive income attributable to Boyd Gaming Corporation |
ComprehensiveIncomeNetOfTax
|
$53.98M | USD | 3 Qtrs |
| Comprehensive income attributable to Boyd Gaming Corporation |
ComprehensiveIncomeNetOfTax
|
$26.07M | USD | 1 Quarter |
| Comprehensive income attributable to Boyd Gaming Corporation |
ComprehensiveIncomeNetOfTax
|
$406.54M | USD | 3 Qtrs |
| Comprehensive income attributable to Boyd Gaming Corporation |
ComprehensiveIncomeNetOfTax
|
$342.99M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.