10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906553-17-000042 |
| Period End Date | 20170630 |
| Filing Date | 20170803 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | byd-20170630.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
|
$162.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.86M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
112.93M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
112.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$628.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsFairValueDisclosure
|
$21.64M | USD | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsFairValueDisclosure
|
$16.49M | 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
|
$29.96M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$19.12M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$18.57M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.47M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.21M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$582.00K | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$279.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$307.95M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.61B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.57B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$80.40M | 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
|
$850.55M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$826.48M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$890.24M | USD | Point-in-time |
| Total assets |
Assets
|
$4.67B | USD | Point-in-time |
| Total assets |
Assets
|
$4.67B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$30.34M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$23.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$84.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$80.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$247.37M | 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
|
$351.36M | USD | Point-in-time |
| Long-term debt, net of current maturities and debt issuance costs |
LongTermDebtNoncurrent
|
$3.12B | 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
|
$111.92M | USD | Point-in-time |
| Other long-term tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.37M | USD | Point-in-time |
| Other long-term tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.31M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$61.71M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$84.72M | 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; 112,931,072 and 112,896,377 shares outstanding |
CommonStockValue
|
$1.13M | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized; 112,931,072 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
|
$948.38M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$74.31M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-19.88M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$491.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-615.00K | USD | Point-in-time |
| Total Boyd Gaming Corporation stockholders' equity |
StockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total Boyd Gaming Corporation stockholders' equity |
StockholdersEquity
|
$934.08M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$50.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$934.13M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.01M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$577.04M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.67B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.67B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gaming |
CasinoRevenue
|
$915.48M | USD | 2 Qtrs |
| Gaming |
CasinoRevenue
|
$495.06M | USD | 1 Quarter |
| Gaming |
CasinoRevenue
|
$452.93M | USD | 1 Quarter |
| Gaming |
CasinoRevenue
|
$995.05M | USD | 2 Qtrs |
| Food and beverage |
FoodAndBeverageRevenue
|
$88.34M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$75.90M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$175.78M | USD | 2 Qtrs |
| Food and beverage |
FoodAndBeverageRevenue
|
$152.70M | USD | 2 Qtrs |
| Room |
OccupancyRevenue
|
$43.37M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$48.27M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$95.60M | USD | 2 Qtrs |
| Room |
OccupancyRevenue
|
$85.24M | USD | 2 Qtrs |
| Other |
EntertainmentRetailAndOtherRevenue
|
$29.69M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherRevenue
|
$32.91M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherRevenue
|
$66.95M | USD | 2 Qtrs |
| Other |
EntertainmentRetailAndOtherRevenue
|
$61.16M | USD | 2 Qtrs |
| Gross revenues |
GrossRevenues
|
$1.33B | USD | 2 Qtrs |
| Gross revenues |
GrossRevenues
|
$601.88M | USD | 1 Quarter |
| Gross revenues |
GrossRevenues
|
$1.21B | USD | 2 Qtrs |
| Gross revenues |
GrossRevenues
|
$664.58M | USD | 1 Quarter |
| Less promotional allowances |
PromotionalAllowances
|
$117.32M | USD | 2 Qtrs |
| Less promotional allowances |
PromotionalAllowances
|
$128.18M | USD | 2 Qtrs |
| Less promotional allowances |
PromotionalAllowances
|
$64.72M | USD | 1 Quarter |
| Less promotional allowances |
PromotionalAllowances
|
$57.01M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$544.87M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.21B | USD | 2 Qtrs |
| Net revenues |
SalesRevenueNet
|
$599.87M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$1.10B | USD | 2 Qtrs |
| Gaming |
CasinoExpenses
|
$461.54M | USD | 2 Qtrs |
| Gaming |
CasinoExpenses
|
$229.91M | USD | 1 Quarter |
| Gaming |
CasinoExpenses
|
$217.77M | USD | 1 Quarter |
| Gaming |
CasinoExpenses
|
$441.29M | USD | 2 Qtrs |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$99.05M | USD | 2 Qtrs |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$49.53M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$42.12M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$83.92M | USD | 2 Qtrs |
| Room |
OccupancyCosts
|
$21.79M | USD | 2 Qtrs |
| Room |
OccupancyCosts
|
$11.29M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$26.58M | USD | 2 Qtrs |
| Room |
OccupancyCosts
|
$13.47M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherCostsAndExpenses
|
$18.83M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherCostsAndExpenses
|
$39.61M | USD | 2 Qtrs |
| Other |
EntertainmentRetailAndOtherCostsAndExpenses
|
$19.63M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherCostsAndExpenses
|
$38.16M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$160.85M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$79.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$93.04M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$184.65M | USD | 2 Qtrs |
| Maintenance and utilities |
PropertyMaintenanceAndUtilityCosts
|
$52.26M | USD | 2 Qtrs |
| Maintenance and utilities |
PropertyMaintenanceAndUtilityCosts
|
$25.86M | USD | 1 Quarter |
| Maintenance and utilities |
PropertyMaintenanceAndUtilityCosts
|
$48.86M | USD | 2 Qtrs |
| Maintenance and utilities |
PropertyMaintenanceAndUtilityCosts
|
$25.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$48.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$106.53M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.90M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.56M | USD | 1 Quarter |
| Corporate expense |
CorporateExpense
|
$16.10M | USD | 1 Quarter |
| Corporate expense |
CorporateExpense
|
$44.05M | USD | 2 Qtrs |
| Corporate expense |
CorporateExpense
|
$34.01M | USD | 2 Qtrs |
| Corporate expense |
CorporateExpense
|
$23.25M | USD | 1 Quarter |
| Project development, preopening and writedowns |
Projectdevelopmentpreopeningandwritedowns
|
$7.74M | USD | 2 Qtrs |
| Project development, preopening and writedowns |
Projectdevelopmentpreopeningandwritedowns
|
$5.76M | USD | 2 Qtrs |
| Project development, preopening and writedowns |
Projectdevelopmentpreopeningandwritedowns
|
$5.90M | USD | 1 Quarter |
| Project development, preopening and writedowns |
Projectdevelopmentpreopeningandwritedowns
|
$2.78M | USD | 1 Quarter |
| Impairments of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments of assets |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairments of assets |
AssetImpairmentCharges
|
$1.44M | USD | 2 Qtrs |
| Impairments of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other operating items, net |
OtherCostAndExpenseOperating
|
$552.00K | USD | 2 Qtrs |
| Other operating items, net |
OtherCostAndExpenseOperating
|
$463.00K | USD | 1 Quarter |
| Other operating items, net |
OtherCostAndExpenseOperating
|
$123.00K | USD | 1 Quarter |
| Other operating items, net |
OtherCostAndExpenseOperating
|
$949.00K | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$510.51M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$934.51M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.02B | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$464.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$184.23M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$89.36M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$162.74M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$80.49M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.46M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$455.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$959.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$915.00K | USD | 2 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$114.95M | USD | 2 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$61.89M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$42.73M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$86.40M | USD | 2 Qtrs |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-534.00K | USD | 2 Qtrs |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-378.00K | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-419.00K | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-846.00K | USD | 2 Qtrs |
| Other, net |
OtherExpenses
|
$559.00K | USD | 1 Quarter |
| Other, net |
OtherExpenses
|
$670.00K | USD | 2 Qtrs |
| Other, net |
OtherExpenses
|
$65.00K | USD | 1 Quarter |
| Other, net |
OtherExpenses
|
$142.00K | USD | 2 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-86.69M | USD | 2 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-61.41M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-114.48M | USD | 2 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-43.21M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.54M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.08M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.26M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.15M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$18.59M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$34.86M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$15.39M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.77M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$11.31M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$27.56M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$62.67M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$32.87M | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$30.34M | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$18.71M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$21.39M | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$21.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.21M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$84.07M | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.54 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.27 | USD | 2 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.19 | USD | 2 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.73 | USD | 2 Qtrs |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.56 | USD | 2 Qtrs |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.33M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.22M | shares | 2 Qtrs |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.22M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.25M | shares | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.54 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.29 | USD | 2 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.19 | USD | 2 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.26 | USD | 2 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.55 | USD | 2 Qtrs |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.73 | USD | 2 Qtrs |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.91M | shares | 2 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
114.97M | shares | 2 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.92M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.08M | shares | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
- | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
- | USD | 2 Qtrs |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$63.21M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$84.07M | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
Incomelossfromdiscontinuedoperationsnetoftaxattributabletoparent
|
$21.39M | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
Incomelossfromdiscontinuedoperationsnetoftaxattributabletoparent
|
$30.34M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$106.53M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$95.90M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.25M | USD | 1 Quarter |
| Amortization of debt financing costs and discounts on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$4.41M | USD | 2 Qtrs |
| Amortization of debt financing costs and discounts on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$9.08M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.58M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.32M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.83M | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.75M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$32.65M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.28M | USD | 2 Qtrs |
| Impairments of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments of assets |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Impairments of assets |
AssetImpairmentCharges
|
$1.44M | USD | 2 Qtrs |
| Impairments of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-534.00K | USD | 2 Qtrs |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-378.00K | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-419.00K | USD | 1 Quarter |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-846.00K | USD | 2 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-456.00K | USD | 2 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$858.00K | USD | 2 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$5.15M | USD | 2 Qtrs |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$1.69M | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-539.00K | USD | 2 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.30M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-99.00K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$555.00K | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.86M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-777.00K | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.86M | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$235.00K | USD | 2 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$1.64M | USD | 2 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$691.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.33M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.62M | USD | 2 Qtrs |
| Other long-term tax liabilities |
IncreaseDecreaseInOtherLongTermTaxLiabilities
|
$66.00K | USD | 2 Qtrs |
| Other long-term tax liabilities |
IncreaseDecreaseInOtherLongTermTaxLiabilities
|
$127.00K | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.62M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-209.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$195.23M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$160.26M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.45M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$118.75M | USD | 2 Qtrs |
| Advances pursuant to development agreement |
ProceedsPaymentsfromInvestmentsinDevelopmentAgreement
|
$35.11M | USD | 2 Qtrs |
| Advances pursuant to development agreement |
ProceedsPaymentsfromInvestmentsinDevelopmentAgreement
|
- | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-704.00K | USD | 2 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-492.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-153.37M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.74M | USD | 2 Qtrs |
| Borrowings under Boyd Gaming bank credit facility |
ProceedsFromLinesOfCredit
|
$535.90M | USD | 2 Qtrs |
| Borrowings under Boyd Gaming bank credit facility |
ProceedsFromLinesOfCredit
|
$223.90M | USD | 2 Qtrs |
| Payments under Boyd Gaming bank credit facility |
RepaymentsOfLinesOfCredit
|
$530.35M | USD | 2 Qtrs |
| Payments under Boyd Gaming bank credit facility |
RepaymentsOfLinesOfCredit
|
$628.04M | USD | 2 Qtrs |
| Borrowings under Peninsula bank credit facility |
ProceedsFromLinesOfCreditPeninsulaGaming
|
- | USD | 2 Qtrs |
| Borrowings under Peninsula bank credit facility |
ProceedsFromLinesOfCreditPeninsulaGaming
|
$165.00M | USD | 2 Qtrs |
| Payments under Peninsula bank credit facility |
RepaymentsOfLinesOfCreditPeninsulaGaming
|
$217.22M | USD | 2 Qtrs |
| Payments under Peninsula bank credit facility |
RepaymentsOfLinesOfCreditPeninsulaGaming
|
- | USD | 2 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$750.00M | USD | 2 Qtrs |
| Debt financing costs, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$12.94M | USD | 2 Qtrs |
| Debt financing costs, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$2.38M | USD | 2 Qtrs |
| Share-based compensation activities, net |
Sharebasedcompensationactivitiesnet
|
$-104.00K | USD | 2 Qtrs |
| Share-based compensation activities, net |
Sharebasedcompensationactivitiesnet
|
$-2.80M | USD | 2 Qtrs |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 2 Qtrs |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-11.09M | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-95.00K | USD | 2 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$378.29M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-108.50M | USD | 2 Qtrs |
| Cash flows from operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-514.00K | USD | 2 Qtrs |
| Cash flows from operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.65M | USD | 2 Qtrs |
| Cash flows from investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash flows from investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$36.25M | USD | 2 Qtrs |
| Cash flows from financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash flows from financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$2.65M | USD | 2 Qtrs |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$35.73M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-30.90M | USD | 2 Qtrs |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$469.46M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$162.96M | 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
|
$193.86M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$628.28M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$162.96M | 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
|
$193.86M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$628.28M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaid
|
$94.60M | USD | 2 Qtrs |
| Cash paid for interest, net of amounts capitalized |
InterestPaid
|
$92.94M | USD | 2 Qtrs |
| Cash paid (received) for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.20M | USD | 2 Qtrs |
| Cash paid (received) for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.25M | USD | 2 Qtrs |
| Payables incurred for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$7.73M | USD | 2 Qtrs |
| Payables incurred for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$7.14M | USD | 2 Qtrs |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$934.13M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.01M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$577.04M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
112.93M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
112.90M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$30.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.21M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$84.07M | USD | 2 Qtrs |
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
|
$15.78M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.11M | USD | 2 Qtrs |
| Comprehensive income attributable to Boyd, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.11M | USD | 2 Qtrs |
| Comprehensive income attributable to Boyd, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-185.00K | USD | 1 Quarter |
| Comprehensive income attributable to Boyd, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$535.00K | USD | 1 Quarter |
| Comprehensive income attributable to Boyd, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$337.00K | USD | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.23M | USD | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.44M | USD | 2 Qtrs |
| Release of restricted stock units, net of tax |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-676.00K | USD | 2 Qtrs |
| Release of restricted stock units, net of tax |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.23M | USD | 2 Qtrs |
| Stock Issued During Period, Value, Performance Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValuePerformanceStockAwardNetofForfeitures
|
$-867.00K | USD | 2 Qtrs |
| Stock Issued During Period, Value, Performance Stock Award, Net of Forfeitures |
StockIssuedDuringPeriodValuePerformanceStockAwardNetofForfeitures
|
$-1.79M | USD | 2 Qtrs |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 2 Qtrs |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-11.09M | USD | 2 Qtrs |
| Dividends, Cash |
DividendsCash
|
$-5.65M | USD | 2 Qtrs |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.58M | USD | 2 Qtrs |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.83M | USD | 2 Qtrs |
| Noncontrolling Interest, Decrease from Deconsolidation |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$50.00K | USD | 2 Qtrs |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$934.13M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.01M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$577.04M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
112.93M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
112.90M | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$30.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.21M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$84.07M | USD | 2 Qtrs |
| Fair value adjustments to available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.11M | USD | 2 Qtrs |
| Fair value adjustments to available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-185.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$535.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$337.00K | USD | 2 Qtrs |
| Comprehensive income attributable to Boyd Gaming Corporation |
ComprehensiveIncomeNetOfTax
|
$49.11M | USD | 1 Quarter |
| Comprehensive income attributable to Boyd Gaming Corporation |
ComprehensiveIncomeNetOfTax
|
$29.84M | USD | 1 Quarter |
| Comprehensive income attributable to Boyd Gaming Corporation |
ComprehensiveIncomeNetOfTax
|
$63.55M | USD | 2 Qtrs |
| Comprehensive income attributable to Boyd Gaming Corporation |
ComprehensiveIncomeNetOfTax
|
$85.17M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.