10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906553-17-000035 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | byd-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
$616.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$167.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.82M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
112.90M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
113.23M | shares | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsFairValueDisclosure
|
$16.49M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsFairValueDisclosure
|
$22.05M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$30.37M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$28.05M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$17.96M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$18.57M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$47.85M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.21M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.44M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$927.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$307.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$283.84M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.61B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.63B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$83.47M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$49.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$881.95M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$854.34M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$826.48M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$826.29M | USD | Point-in-time |
| Total assets |
Assets
|
$4.68B | USD | Point-in-time |
| Total assets |
Assets
|
$4.67B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$23.98M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$30.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$84.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$69.32M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$266.99M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$251.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$365.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$360.29M | USD | Point-in-time |
| Long-term debt, net of current maturities and debt issuance costs |
LongTermDebtNoncurrent
|
$3.19B | USD | Point-in-time |
| Long-term debt, net of current maturities and debt issuance costs |
LongTermDebtNoncurrent
|
$3.20B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$83.98M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$83.36M | USD | Point-in-time |
| Other long-term tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.34M | USD | Point-in-time |
| Other long-term tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$84.72M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$61.66M | USD | Point-in-time |
| Commitments and contingencies (Notes 3, 8 and 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 3, 8 and 9) |
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; 113,229,078 and 112,896,377 shares outstanding |
CommonStockValue
|
$1.13M | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized; 113,229,078 and 112,896,377 shares outstanding |
CommonStockValue
|
$1.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$953.44M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$953.23M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$31.39M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-19.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-615.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.00K | USD | Point-in-time |
| Total Boyd Gaming Corporation stockholders' equity |
StockholdersEquity
|
$934.08M | USD | Point-in-time |
| Total Boyd Gaming Corporation stockholders' equity |
StockholdersEquity
|
$985.71M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$50.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$543.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$934.13M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$985.71M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.68B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.67B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gaming |
CasinoRevenue
|
$462.55M | USD | 1 Quarter |
| Gaming |
CasinoRevenue
|
$500.00M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$76.80M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$87.44M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$47.33M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$41.88M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherRevenue
|
$31.47M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherRevenue
|
$34.04M | USD | 1 Quarter |
| Gross revenues |
GrossRevenues
|
$668.81M | USD | 1 Quarter |
| Gross revenues |
GrossRevenues
|
$612.69M | USD | 1 Quarter |
| Less promotional allowances |
PromotionalAllowances
|
$60.31M | USD | 1 Quarter |
| Less promotional allowances |
PromotionalAllowances
|
$63.46M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$552.38M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$605.34M | USD | 1 Quarter |
| Gaming |
CasinoExpenses
|
$231.63M | USD | 1 Quarter |
| Gaming |
CasinoExpenses
|
$223.53M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$41.80M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$49.52M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$13.11M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$10.50M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherCostsAndExpenses
|
$19.98M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherCostsAndExpenses
|
$19.33M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$91.61M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$81.85M | USD | 1 Quarter |
| Maintenance and utilities |
PropertyMaintenanceAndUtilityCosts
|
$26.40M | USD | 1 Quarter |
| Maintenance and utilities |
PropertyMaintenanceAndUtilityCosts
|
$23.85M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.96M | USD | 1 Quarter |
| Corporate expense |
CorporateExpense
|
$17.91M | USD | 1 Quarter |
| Corporate expense |
CorporateExpense
|
$20.80M | USD | 1 Quarter |
| Project development, preopening and writedowns |
Projectdevelopmentpreopeningandwritedowns
|
$2.97M | USD | 1 Quarter |
| Project development, preopening and writedowns |
Projectdevelopmentpreopeningandwritedowns
|
$1.84M | USD | 1 Quarter |
| Impairments of assets |
AssetImpairmentCharges
|
$1.44M | USD | 1 Quarter |
| Impairments of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other operating items, net |
OtherCostAndExpenseOperating
|
$486.00K | USD | 1 Quarter |
| Other operating items, net |
OtherCostAndExpenseOperating
|
$429.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$510.47M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$470.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$82.25M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$94.87M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$497.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$460.00K | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$53.06M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$43.67M | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-156.00K | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-427.00K | USD | 1 Quarter |
| Other, net |
OtherExpenses
|
$77.00K | USD | 1 Quarter |
| Other, net |
OtherExpenses
|
$111.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-43.48M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-53.07M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.39M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.18M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.62M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.27M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$21.56M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$35.11M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$11.63M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$375.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.49M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.27M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.11M | shares | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.90M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.87M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$33.19M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.49M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
Incomelossfromdiscontinuedoperationsnetoftaxattributabletoparent
|
$11.63M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
Incomelossfromdiscontinuedoperationsnetoftaxattributabletoparent
|
$375.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$47.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.96M | USD | 1 Quarter |
| Amortization of debt financing costs and discounts on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$2.21M | USD | 1 Quarter |
| Amortization of debt financing costs and discounts on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$4.59M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.08M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.26M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$15.16M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.52M | USD | 1 Quarter |
| Impairments of assets |
AssetImpairmentCharges
|
$1.44M | USD | 1 Quarter |
| Impairments of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-156.00K | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-427.00K | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$766.00K | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$486.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$5.56M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$3.35M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.19M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.33M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-606.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-326.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.63M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.89M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.52M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-824.00K | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$217.00K | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$654.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.92M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.99M | USD | 1 Quarter |
| Other long-term tax liabilities |
IncreaseDecreaseInOtherLongTermTaxLiabilities
|
$31.00K | USD | 1 Quarter |
| Other long-term tax liabilities |
IncreaseDecreaseInOtherLongTermTaxLiabilities
|
$64.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.99M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-260.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$112.05M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.38M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$80.04M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.30M | USD | 1 Quarter |
| Advances pursuant to development agreement |
ProceedsPaymentsfromInvestmentsinDevelopmentAgreement
|
$35.11M | USD | 1 Quarter |
| Advances pursuant to development agreement |
ProceedsPaymentsfromInvestmentsinDevelopmentAgreement
|
- | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-44.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.29M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-115.10M | USD | 1 Quarter |
| Borrowings under Boyd Gaming bank credit facility |
ProceedsFromLinesOfCredit
|
$223.90M | USD | 1 Quarter |
| Borrowings under Boyd Gaming bank credit facility |
ProceedsFromLinesOfCredit
|
$256.70M | USD | 1 Quarter |
| Payments under Boyd Gaming bank credit facility |
RepaymentsOfLinesOfCredit
|
$275.06M | USD | 1 Quarter |
| Payments under Boyd Gaming bank credit facility |
RepaymentsOfLinesOfCredit
|
$530.35M | USD | 1 Quarter |
| Borrowings under Peninsula bank credit facility |
ProceedsFromLinesOfCreditPeninsulaGaming
|
- | USD | 1 Quarter |
| Borrowings under Peninsula bank credit facility |
ProceedsFromLinesOfCreditPeninsulaGaming
|
$95.20M | USD | 1 Quarter |
| Payments under Peninsula bank credit facility |
RepaymentsOfLinesOfCreditPeninsulaGaming
|
$114.72M | USD | 1 Quarter |
| Payments under Peninsula bank credit facility |
RepaymentsOfLinesOfCreditPeninsulaGaming
|
- | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$750.00M | USD | 1 Quarter |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Debt financing costs, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$1.89M | USD | 1 Quarter |
| Debt financing costs, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$13.00M | USD | 1 Quarter |
| Share-based compensation activities, net |
Sharebasedcompensationactivitiesnet
|
$-3.83M | USD | 1 Quarter |
| Share-based compensation activities, net |
Sharebasedcompensationactivitiesnet
|
$-1.39M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-95.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.17M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$409.64M | USD | 1 Quarter |
| Cash flows from operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.65M | USD | 1 Quarter |
| Cash flows from operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-255.00K | USD | 1 Quarter |
| Cash flows from investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash flows from investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$630.00K | USD | 1 Quarter |
| Cash flows from financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash flows from financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$2.65M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$375.00K | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-26.86M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$457.38M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$616.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$167.01M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$193.86M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.82M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$616.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$167.01M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$193.86M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.82M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaid
|
$29.85M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaid
|
$50.60M | USD | 1 Quarter |
| Cash paid (received) for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$-2.00K | USD | 1 Quarter |
| Cash paid (received) for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$204.00K | USD | 1 Quarter |
| Payables incurred for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$6.61M | USD | 1 Quarter |
| Payables incurred for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$5.63M | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
|
$15.78M | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.01M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$543.60M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$934.13M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$985.71M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
112.90M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
113.23M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$33.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.49M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$571.00K | USD | 1 Quarter |
| Comprehensive income attributable to Boyd |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$522.00K | USD | 1 Quarter |
| Comprehensive income attributable to Boyd |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$571.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$321.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$127.00K | USD | 1 Quarter |
| Release of restricted stock units, net of tax |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.16M | USD | 1 Quarter |
| Release of restricted stock units, net of tax |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-840.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Performance Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValuePerformanceStockAwardNetofForfeitures
|
$-1.79M | USD | 1 Quarter |
| Stock Issued During Period, Value, Performance Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValuePerformanceStockAwardNetofForfeitures
|
$-868.00K | USD | 1 Quarter |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.08M | USD | 1 Quarter |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.26M | USD | 1 Quarter |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.01M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$543.60M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$934.13M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$985.71M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
112.90M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
113.23M | shares | Point-in-time |
| Noncontrolling Interest, Decrease from Deconsolidation |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$487.00K | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$33.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.49M | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$522.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$571.00K | USD | 1 Quarter |
| Comprehensive income attributable to Boyd Gaming Corporation |
ComprehensiveIncomeNetOfTax
|
$33.71M | USD | 1 Quarter |
| Comprehensive income attributable to Boyd Gaming Corporation |
ComprehensiveIncomeNetOfTax
|
$36.06M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.