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8-K Filing

BOYD GAMING CORP CIK: 906553
Filing Information
Form Type 8-K
Accession Number 0000906553-16-000152
Period End Date 20151231
Filing Date 20161220
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance byd-20161220.xml
Balance Sheet 86 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $145.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $140.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $158.82M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 111.61M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $158.42M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 109.28M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 109.28M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 111.61M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $19.03M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $18.11M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $27.23M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $25.29M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $15.16M USD Point-in-time
Inventories InventoryNet $15.46M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $37.25M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $32.94M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $1.38M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $1.24M USD Point-in-time
Deferred income taxes and current tax assets DeferredIncomeTaxesAndCurrentTaxAssets $1.92M USD Point-in-time
Deferred income taxes and current tax assets DeferredIncomeTaxesAndCurrentTaxAssets - USD Point-in-time
Total current assets AssetsCurrent $241.95M USD Point-in-time
Total current assets AssetsCurrent $257.23M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.29B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.23B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $52.05M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $48.34M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.06B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $890.05M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $934.25M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.01B 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 $222.72M USD Point-in-time
Investment in unconsolidated subsidiary held for sale DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets $244.62M USD Point-in-time
Total assets Assets $4.35B USD Point-in-time
Total assets Assets $4.42B 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 $85.09M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $249.52M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $239.27M USD Point-in-time
Deferred income taxes Deferredincometaxesandincometaxespayablecurrent $3.09M USD Point-in-time
Deferred income taxes Deferredincometaxesandincometaxespayablecurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $355.07M USD Point-in-time
Total current liabilities LiabilitiesCurrent $357.19M USD Point-in-time
Long-term debt, net of current maturities and debt issuance costs LongTermDebtNoncurrent $3.24B USD Point-in-time
Long-term debt, net of current maturities and debt issuance costs LongTermDebtNoncurrent $3.38B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $162.19M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $142.26M USD Point-in-time
Other long-term tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $28.65M USD Point-in-time
Other long-term tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $3.08M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $81.09M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $82.75M USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) 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; 111,614,420 and 109,277,060 shares outstanding CommonStockValue $1.12M USD Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 111,614,420 and 109,277,060 shares outstanding CommonStockValue $1.09M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $945.04M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $922.11M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-485.12M USD Point-in-time
Retained earnings (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 $-53.00K USD Point-in-time
Total Boyd Gaming Corporation stockholders equity StockholdersEquity $438.04M 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
Noncontrolling interest MinorityInterest $163.34M USD Point-in-time
Noncontrolling interest MinorityInterest $180.45M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $467.13M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $508.01M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $650.44M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $438.09M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.42B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.35B USD Point-in-time
Income Statement 218 line items
Line Item Tag Value Unit Period
Gaming CasinoRevenue $1.80B USD Annual
Gaming CasinoRevenue $1.85B USD Annual
Gaming CasinoRevenue $1.86B USD Annual
Food and beverage FoodAndBeverageRevenue $303.40M USD Annual
Food and beverage FoodAndBeverageRevenue $306.07M USD Annual
Food and beverage FoodAndBeverageRevenue $307.44M USD Annual
Room OccupancyRevenue $163.51M USD Annual
Room OccupancyRevenue $157.43M USD Annual
Room OccupancyRevenue $150.26M USD Annual
Other EntertainmentRetailAndOtherRevenue $123.96M USD Annual
Other EntertainmentRetailAndOtherRevenue $122.24M USD Annual
Other EntertainmentRetailAndOtherRevenue $122.81M USD Annual
Gross revenues GrossRevenues $2.44B USD Annual
Gross revenues GrossRevenues $2.38B USD Annual
Gross revenues GrossRevenues $2.44B USD Annual
Less promotional allowances PromotionalAllowances $243.66M USD Annual
Less promotional allowances PromotionalAllowances $240.54M USD Annual
Less promotional allowances PromotionalAllowances $242.65M USD Annual
Net revenues SalesRevenueNet $550.58M USD 1 Quarter
Net revenues SalesRevenueNet $559.87M USD 1 Quarter
Net revenues SalesRevenueNet $546.31M USD 1 Quarter
Net revenues SalesRevenueNet $540.68M USD 1 Quarter
Net revenues SalesRevenueNet $541.09M USD 1 Quarter
Net revenues SalesRevenueNet $542.67M USD 1 Quarter
Net revenues SalesRevenueNet $531.59M USD 1 Quarter
Net revenues SalesRevenueNet $528.90M USD 1 Quarter
Net revenues SalesRevenueNet $2.14B USD Annual
Net revenues SalesRevenueNet $2.20B USD Annual
Net revenues SalesRevenueNet $2.20B USD Annual
Gaming CasinoExpenses $900.92M USD Annual
Gaming CasinoExpenses $888.41M USD Annual
Gaming CasinoExpenses $921.49M USD Annual
Food and beverage FoodAndBeverageCostOfSales $169.03M USD Annual
Food and beverage FoodAndBeverageCostOfSales $168.10M USD Annual
Food and beverage FoodAndBeverageCostOfSales $168.73M USD Annual
Room OccupancyCosts $41.13M USD Annual
Room OccupancyCosts $41.40M USD Annual
Room OccupancyCosts $41.30M USD Annual
Other EntertainmentRetailAndOtherCostsAndExpenses $86.96M USD Annual
Other EntertainmentRetailAndOtherCostsAndExpenses $80.51M USD Annual
Other EntertainmentRetailAndOtherCostsAndExpenses $86.17M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $341.45M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $322.42M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $327.60M USD Annual
Maintenance and utilities PropertyMaintenanceAndUtilityCosts $109.53M USD Annual
Maintenance and utilities PropertyMaintenanceAndUtilityCosts $104.55M USD Annual
Maintenance and utilities PropertyMaintenanceAndUtilityCosts $106.69M USD Annual
Depreciation and amortization DepreciationAndAmortization $207.12M USD Annual
Depreciation and amortization DepreciationAndAmortization $208.91M USD Annual
Depreciation and amortization DepreciationAndAmortization $218.67M USD Annual
Corporate expense CorporateExpense $76.94M USD Annual
Corporate expense CorporateExpense $75.63M USD Annual
Corporate expense CorporateExpense $63.25M USD Annual
Project development, preopening and writedowns Projectdevelopmentpreopeningandwritedowns $13.75M USD Annual
Project development, preopening and writedowns Projectdevelopmentpreopeningandwritedowns $10.37M USD Annual
Project development, preopening and writedowns Projectdevelopmentpreopeningandwritedowns $6.91M USD Annual
Impairments of assets AssetImpairmentCharges $48.68M USD Annual
Impairments of assets AssetImpairmentCharges $5.35M USD Annual
Impairments of assets AssetImpairmentCharges $18.57M USD Annual
Other operating items, net OtherCostAndExpenseOperating $907.00K USD Annual
Other operating items, net OtherCostAndExpenseOperating $2.86M USD Annual
Other operating items, net OtherCostAndExpenseOperating $13.00K USD Annual
Total operating costs and expenses CostsAndExpenses $1.97B USD Annual
Total operating costs and expenses CostsAndExpenses $1.93B USD Annual
Total operating costs and expenses CostsAndExpenses $1.97B USD Annual
Operating income OperatingIncomeLoss $71.88M USD 1 Quarter
Operating income OperatingIncomeLoss $61.56M USD 1 Quarter
Operating income OperatingIncomeLoss $83.09M USD 1 Quarter
Operating income OperatingIncomeLoss $11.62M USD 1 Quarter
Operating income OperatingIncomeLoss $231.22M USD Annual
Operating income OperatingIncomeLoss $58.75M USD 1 Quarter
Operating income OperatingIncomeLoss $41.80M USD 1 Quarter
Operating income OperatingIncomeLoss $46.80M USD 1 Quarter
Operating income OperatingIncomeLoss $271.20M USD Annual
Operating income OperatingIncomeLoss $69.42M USD 1 Quarter
Operating income OperatingIncomeLoss $173.73M USD Annual
Interest income InvestmentIncomeInterest $1.88M USD Annual
Interest income InvestmentIncomeInterest $2.15M USD Annual
Interest income InvestmentIncomeInterest $1.86M USD Annual
Interest expense, net of amounts capitalized InterestExpense $263.00M USD Annual
Interest expense, net of amounts capitalized InterestExpense $224.59M USD Annual
Interest expense, net of amounts capitalized InterestExpense $230.06M USD Annual
Loss on early extinguishments of debt GainLossOnEarlyRetirementsOfDebt $-1.54M USD Annual
Loss on early extinguishments of debt GainLossOnEarlyRetirementsOfDebt $-40.73M USD Annual
Loss on early extinguishments of debt GainLossOnEarlyRetirementsOfDebt $-28.35M USD Annual
Other, net OtherNonoperatingIncomeExpense $2.09M USD Annual
Other, net OtherNonoperatingIncomeExpense $-48.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $-3.68M USD Annual
Total other expense, net NonoperatingIncomeExpense $-229.76M USD Annual
Total other expense, net NonoperatingIncomeExpense $-267.14M USD Annual
Total other expense, net NonoperatingIncomeExpense $-287.10M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.06M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-55.89M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-56.03M USD Annual
Income taxes benefit (provision) IncomeTaxExpenseBenefit $-5.41M USD Annual
Income taxes benefit (provision) IncomeTaxExpenseBenefit $-6.63M USD Annual
Income taxes benefit (provision) IncomeTaxExpenseBenefit $7.68M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $10.70M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.11M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-12.39M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-50.62M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-12.26M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $30.50M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-63.57M USD Annual
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-33.29M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-3.97M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-14.43M USD 1 Quarter
Income (loss) from continuing operations, net of tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $7.01M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.99M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.31M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $863.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.93M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-10.11M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $36.54M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $18.41M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $5.96M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-44.98M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $7.57M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.60M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-11.78M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-4.67M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $5.04M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $27.85M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-11.40M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-80.71M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $47.23M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-53.04M USD Annual
Income (loss) from discontinued operations attributable to noncontrolling interest, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-27.85M USD Annual
Income (loss) from discontinued operations attributable to noncontrolling interest, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income (loss) from discontinued operations attributable to noncontrolling interest, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $11.40M USD Annual
Income (Loss) from Continuing Operations Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $-444.00K USD Annual
Income (Loss) from Continuing Operations Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity - USD Annual
Income (Loss) from Continuing Operations Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity - USD Annual
Net income (loss) attributable to Boyd Gaming Corporation NetIncomeLoss $-32.42M USD 1 Quarter
Net income (loss) attributable to Boyd Gaming Corporation NetIncomeLoss $-6.87M USD 1 Quarter
Net income (loss) attributable to Boyd Gaming Corporation NetIncomeLoss $35.10M USD 1 Quarter
Net income (loss) attributable to Boyd Gaming Corporation NetIncomeLoss $-80.26M USD Annual
Net income (loss) attributable to Boyd Gaming Corporation NetIncomeLoss $47.23M USD Annual
Net income (loss) attributable to Boyd Gaming Corporation NetIncomeLoss $-53.04M USD Annual
Net income (loss) attributable to Boyd Gaming Corporation NetIncomeLoss $-15.11M USD 1 Quarter
Net income (loss) attributable to Boyd Gaming Corporation NetIncomeLoss $-6.18M USD 1 Quarter
Net income (loss) attributable to Boyd Gaming Corporation NetIncomeLoss $669.00K USD 1 Quarter
Net income (loss) attributable to Boyd Gaming Corporation NetIncomeLoss $-6.42M USD 1 Quarter
Net income (loss) attributable to Boyd Gaming Corporation NetIncomeLoss $25.43M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.06 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.01 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.27 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.30 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.13 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.11 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.46 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.11 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.10 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.04 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $-0.65 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.05 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.05 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.07 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.05 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.18 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.04 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.17 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.32 USD Annual
Basic net income (loss) per common share EarningsPerShareBasic $0.01 USD 1 Quarter
Basic net income (loss) per common share EarningsPerShareBasic $-0.06 USD 1 Quarter
Basic net income (loss) per common share EarningsPerShareBasic $0.42 USD Annual
Basic net income (loss) per common share EarningsPerShareBasic $-0.29 USD 1 Quarter
Basic net income (loss) per common share EarningsPerShareBasic $-0.48 USD Annual
Basic net income (loss) per common share EarningsPerShareBasic $-0.06 USD 1 Quarter
Basic net income (loss) per common share EarningsPerShareBasic $-0.83 USD Annual
Basic net income (loss) per common share EarningsPerShareBasic $-0.14 USD 1 Quarter
Basic net income (loss) per common share EarningsPerShareBasic $-0.06 USD 1 Quarter
Basic net income (loss) per common share EarningsPerShareBasic $0.31 USD 1 Quarter
Basic net income (loss) per common share EarningsPerShareBasic $0.23 USD 1 Quarter
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 112.79M shares Annual
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 109.98M shares Annual
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 97.24M shares Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.04 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.13 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.11 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.65 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.27 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.01 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.10 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.11 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.30 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $-0.46 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.06 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.05 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.07 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.16 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.04 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.18 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.05 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.05 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.32 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.03 USD 1 Quarter
Diluted net income (loss) per common share EarningsPerShareDiluted $-0.06 USD 1 Quarter
Diluted net income (loss) per common share EarningsPerShareDiluted $-0.14 USD 1 Quarter
Diluted net income (loss) per common share EarningsPerShareDiluted $-0.83 USD Annual
Diluted net income (loss) per common share EarningsPerShareDiluted $0.01 USD 1 Quarter
Diluted net income (loss) per common share EarningsPerShareDiluted $-0.06 USD 1 Quarter
Diluted net income (loss) per common share EarningsPerShareDiluted $-0.48 USD Annual
Diluted net income (loss) per common share EarningsPerShareDiluted $-0.06 USD 1 Quarter
Diluted net income (loss) per common share EarningsPerShareDiluted $-0.29 USD 1 Quarter
Diluted net income (loss) per common share EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted net income (loss) per common share EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted net income (loss) per common share EarningsPerShareDiluted $0.42 USD Annual
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 113.68M shares Annual
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 97.24M shares Annual
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 109.98M shares Annual
Cash Flow Statement 165 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-80.71M USD Annual
Net income (loss) ProfitLoss $47.23M USD Annual
Net income (loss) ProfitLoss $-53.04M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-11.78M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-4.67M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $5.04M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $27.85M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $-11.40M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.99M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $9.31M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $863.00K USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $8.93M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-10.11M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $36.54M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $18.41M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $5.96M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-44.98M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $7.57M USD 1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.60M USD 1 Quarter
Income (loss) from discontinued operations attributable to noncontrolling interest, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-27.85M USD Annual
Income (loss) from discontinued operations attributable to noncontrolling interest, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income (loss) from discontinued operations attributable to noncontrolling interest, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $11.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $207.12M USD Annual
Depreciation and amortization DepreciationAndAmortization $208.91M USD Annual
Depreciation and amortization DepreciationAndAmortization $218.67M USD Annual
Amortization of debt financing costs and discounts on debt AmortizationOfFinancingCosts $34.13M USD Annual
Amortization of debt financing costs and discounts on debt AmortizationOfFinancingCosts $21.31M USD Annual
Amortization of debt financing costs and discounts on debt AmortizationOfFinancingCosts $22.38M USD Annual
Share-based compensation expense ShareBasedCompensation $19.26M USD Annual
Share-based compensation expense ShareBasedCompensation $18.89M USD Annual
Share-based compensation expense ShareBasedCompensation $18.48M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-16.85M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-8.42M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $870.00K USD Annual
Impairments of assets AssetImpairmentCharges $48.68M USD Annual
Impairments of assets AssetImpairmentCharges $5.35M USD Annual
Impairments of assets AssetImpairmentCharges $18.57M USD Annual
Noncash Asset Impairment and Other Charges NoncashAssetImpairmentAndOtherCharges $6.42M USD Annual
Loss on early extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-28.35M USD Annual
Loss on early extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-40.73M USD Annual
Loss on early extinguishments of debt GainsLossesOnExtinguishmentOfDebt $-1.54M USD Annual
Other operating activities OtherOperatingActivitiesCashFlowStatement $-593.00K USD Annual
Other operating activities OtherOperatingActivitiesCashFlowStatement $467.00K USD Annual
Other operating activities OtherOperatingActivitiesCashFlowStatement $2.15M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $-2.58M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $-2.21M USD Annual
Restricted cash IncreaseDecreaseInRestrictedCash $923.00K USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-1.97M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $3.13M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-6.99M USD Annual
Inventories IncreaseDecreaseInInventories $301.00K USD Annual
Inventories IncreaseDecreaseInInventories $-374.00K USD Annual
Inventories IncreaseDecreaseInInventories $861.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.28M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.16M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.12M USD Annual
Current other tax asset Increasedecreaseincurrentothertaxasset $1.80M USD Annual
Current other tax asset Increasedecreaseincurrentothertaxasset $2.17M USD Annual
Current other tax asset Increasedecreaseincurrentothertaxasset $88.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $137.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-2.77M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $1.14M USD Annual
Other assets, net IncreaseDecreaseInOtherOperatingAssets $-2.15M USD Annual
Other assets, net IncreaseDecreaseInOtherOperatingAssets $-922.00K USD Annual
Other assets, net IncreaseDecreaseInOtherOperatingAssets $-5.00M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-35.15M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $13.21M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $28.57M USD Annual
Other long-term tax liabilities IncreaseDecreaseInOtherLongTermTaxLiabilities $-1.07M USD Annual
Other long-term tax liabilities IncreaseDecreaseInOtherLongTermTaxLiabilities $-25.57M USD Annual
Other long-term tax liabilities IncreaseDecreaseInOtherLongTermTaxLiabilities $-5.03M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $237.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.40M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.38M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $325.75M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $229.22M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $289.90M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $122.16M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $131.17M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $137.75M USD Annual
Proceeds from sale of Echelon, net ProceedsFromSaleOfPropertyPlantAndEquipment $343.75M USD Annual
Proceeds from sale of Echelon, net ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of Echelon, net ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Cash paid for exercise of LVE option PurchaseofVariableInterestEntityOption - USD Annual
Cash paid for exercise of LVE option PurchaseofVariableInterestEntityOption $187.00M USD Annual
Cash paid for exercise of LVE option PurchaseofVariableInterestEntityOption - USD Annual
Proceeds from sale of other assets, net ProceedsfromsaleofNorthLasVegaslandnet - USD Annual
Proceeds from sale of other assets, net ProceedsfromsaleofNorthLasVegaslandnet - USD Annual
Proceeds from sale of other assets, net ProceedsfromsaleofNorthLasVegaslandnet $4.88M USD Annual
Investments in and advances to unconsolidated subsidiaries, net ProceedsPaymentsFromInvestmentsInSubsidiaries $4.33M USD Annual
Investments in and advances to unconsolidated subsidiaries, net ProceedsPaymentsFromInvestmentsInSubsidiaries - USD Annual
Investments in and advances to unconsolidated subsidiaries, net ProceedsPaymentsFromInvestmentsInSubsidiaries $153.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-4.53M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $5.91M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.28M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-126.64M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $33.85M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-143.51M USD Annual
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $750.00M USD Annual
Debt financing costs, net PaymentsOfDebtIssuanceCosts $14.00M USD Annual
Debt financing costs, net PaymentsOfDebtIssuanceCosts $83.00K USD Annual
Debt financing costs, net PaymentsOfDebtIssuanceCosts $34.64M USD Annual
Payments on retirements of long-term debt PaymentsOnRetirementsOfLongTermDebt $459.28M USD Annual
Payments on retirements of long-term debt PaymentsOnRetirementsOfLongTermDebt - USD Annual
Payments on retirements of long-term debt PaymentsOnRetirementsOfLongTermDebt $657.81M USD Annual
Payments under note payable RepaymentsOfNotesPayable $9.00K USD Annual
Payments under note payable RepaymentsOfNotesPayable $10.82M USD Annual
Payments under note payable RepaymentsOfNotesPayable - USD Annual
Premium and consent fees paid PremiumandConsentFeesPaid $24.25M USD Annual
Premium and consent fees paid PremiumandConsentFeesPaid - USD Annual
Premium and consent fees paid PremiumandConsentFeesPaid - USD Annual
Share-based compensation activities, net Stockbasedcompensationactivities $3.69M USD Annual
Share-based compensation activities, net Stockbasedcompensationactivities $13.75M USD Annual
Share-based compensation activities, net Stockbasedcompensationactivities $1.79M USD Annual
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock $216.47M USD Annual
Proceeds from sale of common stock, net ProceedsFromIssuanceOfCommonStock - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.10M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $30.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-138.32M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-335.99M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-199.72M USD Annual
Cash flows from operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $32.96M USD Annual
Cash flows from operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $45.67M USD Annual
Cash flows from operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $14.10M USD Annual
Cash flows from investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-36.47M USD Annual
Cash flows from investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Cash flows from investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $42.48M USD Annual
Cash flows from financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Cash flows from financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-37.05M USD Annual
Cash flows from financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-30.22M USD Annual
Net cash provided by (used in) discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $57.93M USD Annual
Net cash provided by (used in) discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $14.10M USD Annual
Net cash provided by (used in) discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-40.56M USD Annual
Change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-14.99M USD Annual
Change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-32.50M USD Annual
Change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $13.48M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $145.34M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $140.31M 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 $158.42M USD Point-in-time
Change in cash classified as discontinued operations Changeincashclassifiedasdiscontinuedoperations - USD Annual
Change in cash classified as discontinued operations Changeincashclassifiedasdiscontinuedoperations $-3.12M USD Annual
Change in cash classified as discontinued operations Changeincashclassifiedasdiscontinuedoperations $37.53M USD Annual
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $145.34M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $140.31M 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 $158.42M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaid $178.43M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaid $203.76M USD Annual
Cash paid for interest, net of amounts capitalized InterestPaid $236.71M USD Annual
Cash paid (received) for income taxes, net of refunds IncomeTaxesPaidNet $-6.40M USD Annual
Cash paid (received) for income taxes, net of refunds IncomeTaxesPaidNet $1.25M USD Annual
Cash paid (received) for income taxes, net of refunds IncomeTaxesPaidNet $-1.16M USD Annual
Payables incurred for capital expenditures CapitalExpendituresIncurredButNotYetPaid $16.84M USD Annual
Payables incurred for capital expenditures CapitalExpendituresIncurredButNotYetPaid $11.51M USD Annual
Payables incurred for capital expenditures CapitalExpendituresIncurredButNotYetPaid $7.24M USD Annual
Increase (decrease) in fair value of derivative instruments InterestExpense $263.00M USD Annual
Increase (decrease) in fair value of derivative instruments InterestExpense $224.59M USD Annual
Increase (decrease) in fair value of derivative instruments InterestExpense $230.06M USD Annual
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $467.13M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $508.01M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $650.44M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $438.09M USD Point-in-time
Balance, shares CommonStockSharesOutstanding 109.28M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 111.61M shares Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-80.71M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $47.23M USD Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-53.04M USD Annual
Capital investment attributable to noncontrolling interest CapitalInvestmentAttributableToNoncontrollingInterest - USD Annual
Capital investment attributable to noncontrolling interest CapitalInvestmentAttributableToNoncontrollingInterest - USD Annual
Capital investment attributable to noncontrolling interest CapitalInvestmentAttributableToNoncontrollingInterest $30.00K USD Annual
Unrealized loss on investment available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $824.00K USD Annual
Unrealized loss on investment available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-555.00K USD Annual
Unrealized loss on investment available for sale OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-263.00K USD Annual
Stock Issued During Period, Value, New Issues StockIssuedDuringPeriodValueNewIssues $216.47M USD Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period StockIssuedDuringPeriodSharesStockOptionsExercised 562,234.00 shares Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period StockIssuedDuringPeriodSharesStockOptionsExercised 1.85M shares Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period StockIssuedDuringPeriodSharesStockOptionsExercised 1.30M shares Annual
Stock options exercised, value StockIssuedDuringPeriodValueStockOptionsExercised $4.15M USD Annual
Stock options exercised, value StockIssuedDuringPeriodValueStockOptionsExercised $13.75M USD Annual
Stock options exercised, value StockIssuedDuringPeriodValueStockOptionsExercised $9.81M USD Annual
Stock options exercised, shares StockIssuedDuringPeriodSharesNewIssues 18.98M shares Annual
Stock options exercised, shares StockIssuedDuringPeriodSharesNewIssues 18.98M shares Annual
Award of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross $2.36M USD Annual
Award of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross $2.10M USD Annual
Award of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardGross $3.67M USD Annual
Stock Issued During Period, Shares, Performance Stock Award Gross StockIssuedDuringPeriodSharesPerformanceStockAwardGross 654,478.00 shares 1 Quarter
Stock Issued During Period, Value, Performance Stock Award, Gross StockIssuedDuringPeriodValuePerformanceStockAwardGross $2.45M USD Annual
Share-based compensation costs AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.26M USD Annual
Share-based compensation costs AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.89M USD Annual
Share-based compensation costs AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.48M USD Annual
Stockholders' Equity, Other StockholdersEquityOther $-191.83M USD Annual
Stockholders' Equity, Other StockholdersEquityOther $45.40M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $467.13M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $508.01M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $650.44M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $438.09M USD Point-in-time
Balance, shares CommonStockSharesOutstanding 109.28M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 111.61M shares Point-in-time
Comprehensive Income 29 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-80.71M USD Annual
Net income (loss) ProfitLoss $47.23M USD Annual
Net income (loss) ProfitLoss $-53.04M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-32.42M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-6.87M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $35.10M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-80.26M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $47.23M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-53.04M USD Annual
Net Income (Loss) Attributable to Parent NetIncomeLoss $-15.11M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-6.18M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $669.00K USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $-6.42M USD 1 Quarter
Net Income (Loss) Attributable to Parent NetIncomeLoss $25.43M USD 1 Quarter
Fair value of adjustments to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $824.00K USD Annual
Fair value of adjustments to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-555.00K USD Annual
Fair value of adjustments to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-263.00K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-51.58M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $46.97M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-81.26M USD Annual
Less: other comprehensive income (loss) attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Less: other comprehensive income (loss) attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Less: other comprehensive income (loss) attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Comprehensive income (loss) attributable to Boyd Gaming Corporation ComprehensiveIncomeNetOfTax $-51.58M USD Annual
Comprehensive income (loss) attributable to Boyd Gaming Corporation ComprehensiveIncomeNetOfTax $-81.71M USD Annual
Comprehensive income (loss) attributable to Boyd Gaming Corporation ComprehensiveIncomeNetOfTax $46.97M USD Annual
Less: net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $444.00K USD Annual

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

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