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10-Q Filing

BOYD GAMING CORP CIK: 906553 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0000906553-17-000052
Period End Date 20170930
Filing Date 20171107
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance byd-20170930.xml
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 $158.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $193.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $159.69M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 112.59M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 112.90M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $158.83M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsFairValueDisclosure $26.70M 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, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $33.54M 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
Accounts receivable, net AccountsReceivableNetCurrent $30.37M USD Point-in-time
Inventories InventoryNet $17.82M USD Point-in-time
Inventories InventoryNet $18.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $45.67M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $46.21M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $225.00K USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $2.44M USD Point-in-time
Total current assets AssetsCurrent $282.79M USD Point-in-time
Total current assets AssetsCurrent $307.95M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.56B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.61B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $81.63M 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 $846.62M USD Point-in-time
Goodwill, net Goodwill $888.22M USD Point-in-time
Goodwill, net Goodwill $826.48M USD Point-in-time
Total assets Assets $4.67B USD Point-in-time
Total assets Assets $4.66B USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $30.34M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $23.98M USD Point-in-time
Accounts payable AccountsPayableCurrent $84.09M USD Point-in-time
Accounts payable AccountsPayableCurrent $80.13M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $283.11M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $251.08M USD Point-in-time
Total current liabilities LiabilitiesCurrent $387.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $365.50M USD Point-in-time
Long-term debt, net of current maturities and debt issuance costs LongTermDebtNoncurrent $3.05B 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 $123.18M USD Point-in-time
Other long-term tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $3.31M USD Point-in-time
Other long-term tax liabilities LiabilityForUncertainTaxPositionsNoncurrent $3.41M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $61.87M 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; 112,590,429 and 112,896,377 shares outstanding CommonStockValue $1.13M USD Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 112,590,429 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 $941.14M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-19.88M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $91.66M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-615.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $186.00K USD Point-in-time
Total Boyd Gaming Corporation stockholders' equity StockholdersEquity $934.08M USD Point-in-time
Total Boyd Gaming Corporation stockholders' equity StockholdersEquity $1.03B USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Noncontrolling interest MinorityInterest $50.00K USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.03B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $923.03M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $508.01M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.13M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $4.66B 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 $443.57M USD 1 Quarter
Gaming CasinoRevenue $1.48B USD 3 Qtrs
Gaming CasinoRevenue $1.36B USD 3 Qtrs
Gaming CasinoRevenue $487.37M USD 1 Quarter
Food and beverage FoodAndBeverageRevenue $261.43M USD 3 Qtrs
Food and beverage FoodAndBeverageRevenue $85.64M USD 1 Quarter
Food and beverage FoodAndBeverageRevenue $226.96M USD 3 Qtrs
Food and beverage FoodAndBeverageRevenue $74.26M USD 1 Quarter
Room OccupancyRevenue $143.67M USD 3 Qtrs
Room OccupancyRevenue $128.22M USD 3 Qtrs
Room OccupancyRevenue $48.07M USD 1 Quarter
Room OccupancyRevenue $42.98M USD 1 Quarter
Other EntertainmentRetailAndOtherRevenue $98.59M USD 3 Qtrs
Other EntertainmentRetailAndOtherRevenue $90.74M USD 3 Qtrs
Other EntertainmentRetailAndOtherRevenue $31.64M USD 1 Quarter
Other EntertainmentRetailAndOtherRevenue $29.58M USD 1 Quarter
Gross revenues GrossRevenues $652.72M USD 1 Quarter
Gross revenues GrossRevenues $1.99B USD 3 Qtrs
Gross revenues GrossRevenues $590.39M USD 1 Quarter
Gross revenues GrossRevenues $1.80B USD 3 Qtrs
Less promotional allowances PromotionalAllowances $193.24M USD 3 Qtrs
Less promotional allowances PromotionalAllowances $175.81M USD 3 Qtrs
Less promotional allowances PromotionalAllowances $58.49M USD 1 Quarter
Less promotional allowances PromotionalAllowances $65.06M USD 1 Quarter
Net revenues SalesRevenueNet $587.66M USD 1 Quarter
Net revenues SalesRevenueNet $531.90M USD 1 Quarter
Net revenues SalesRevenueNet $1.63B USD 3 Qtrs
Net revenues SalesRevenueNet $1.79B USD 3 Qtrs
Gaming CasinoExpenses $229.67M USD 1 Quarter
Gaming CasinoExpenses $658.40M USD 3 Qtrs
Gaming CasinoExpenses $217.10M USD 1 Quarter
Gaming CasinoExpenses $691.21M USD 3 Qtrs
Food and beverage FoodAndBeverageCostOfSales $146.54M USD 3 Qtrs
Food and beverage FoodAndBeverageCostOfSales $124.66M USD 3 Qtrs
Food and beverage FoodAndBeverageCostOfSales $40.74M USD 1 Quarter
Food and beverage FoodAndBeverageCostOfSales $47.49M USD 1 Quarter
Room OccupancyCosts $40.06M USD 3 Qtrs
Room OccupancyCosts $11.25M USD 1 Quarter
Room OccupancyCosts $33.04M USD 3 Qtrs
Room OccupancyCosts $13.47M USD 1 Quarter
Other EntertainmentRetailAndOtherCostsAndExpenses $18.66M USD 1 Quarter
Other EntertainmentRetailAndOtherCostsAndExpenses $56.82M USD 3 Qtrs
Other EntertainmentRetailAndOtherCostsAndExpenses $18.57M USD 1 Quarter
Other EntertainmentRetailAndOtherCostsAndExpenses $58.18M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $91.29M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $80.83M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $241.69M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $275.94M USD 3 Qtrs
Maintenance and utilities PropertyMaintenanceAndUtilityCosts $76.71M USD 3 Qtrs
Maintenance and utilities PropertyMaintenanceAndUtilityCosts $27.85M USD 1 Quarter
Maintenance and utilities PropertyMaintenanceAndUtilityCosts $30.24M USD 1 Quarter
Maintenance and utilities PropertyMaintenanceAndUtilityCosts $82.51M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $47.93M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $55.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $161.73M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $143.83M USD 3 Qtrs
Corporate expense CorporateExpense $19.34M USD 1 Quarter
Corporate expense CorporateExpense $49.88M USD 3 Qtrs
Corporate expense CorporateExpense $15.88M USD 1 Quarter
Corporate expense CorporateExpense $63.39M USD 3 Qtrs
Project development, preopening and writedowns Projectdevelopmentpreopeningandwritedowns $11.47M USD 3 Qtrs
Project development, preopening and writedowns Projectdevelopmentpreopeningandwritedowns $2.98M USD 1 Quarter
Project development, preopening and writedowns Projectdevelopmentpreopeningandwritedowns $8.73M USD 3 Qtrs
Project development, preopening and writedowns Projectdevelopmentpreopeningandwritedowns $3.73M USD 1 Quarter
Impairments of assets AssetImpairmentCharges - USD 1 Quarter
Impairments of assets AssetImpairmentCharges $1.44M USD 3 Qtrs
Impairments of assets AssetImpairmentCharges - USD 3 Qtrs
Impairments of assets AssetImpairmentCharges - USD 1 Quarter
Other operating items, net OtherCostAndExpenseOperating $3.00K USD 1 Quarter
Other operating items, net OtherCostAndExpenseOperating $555.00K USD 3 Qtrs
Other operating items, net OtherCostAndExpenseOperating $758.00K USD 1 Quarter
Other operating items, net OtherCostAndExpenseOperating $1.71M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $1.53B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $463.99M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.40B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $509.00M USD 1 Quarter
Operating income OperatingIncomeLoss $230.66M USD 3 Qtrs
Operating income OperatingIncomeLoss $67.92M USD 1 Quarter
Operating income OperatingIncomeLoss $262.89M USD 3 Qtrs
Operating income OperatingIncomeLoss $78.67M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.05M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.51M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.37M USD 3 Qtrs
Interest income InvestmentIncomeInterest $452.00K USD 1 Quarter
Interest expense, net of amounts capitalized InterestExpense $55.20M USD 1 Quarter
Interest expense, net of amounts capitalized InterestExpense $129.71M USD 3 Qtrs
Interest expense, net of amounts capitalized InterestExpense $43.31M USD 1 Quarter
Interest expense, net of amounts capitalized InterestExpense $170.16M USD 3 Qtrs
Loss on early extinguishments and modifications of debt GainsLossesOnExtinguishmentOfDebt $-853.00K USD 3 Qtrs
Loss on early extinguishments and modifications of debt GainsLossesOnExtinguishmentOfDebt $-42.36M USD 3 Qtrs
Loss on early extinguishments and modifications of debt GainsLossesOnExtinguishmentOfDebt $-41.52M USD 1 Quarter
Loss on early extinguishments and modifications of debt GainsLossesOnExtinguishmentOfDebt $-319.00K USD 1 Quarter
Other, net OtherExpenses $-139.00K USD 1 Quarter
Other, net OtherExpenses $143.00K USD 3 Qtrs
Other, net OtherExpenses $531.00K USD 3 Qtrs
Other, net OtherExpenses $1.00K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-210.16M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-95.67M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-129.73M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-43.04M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.63M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-27.76M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.50M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $133.17M USD 3 Qtrs
Income tax (provision) benefit IncomeTaxExpenseBenefit $-174.23M USD 3 Qtrs
Income tax (provision) benefit IncomeTaxExpenseBenefit $-189.62M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $47.52M USD 3 Qtrs
Income tax (provision) benefit IncomeTaxExpenseBenefit $12.65M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $161.86M USD 1 Quarter
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $85.65M USD 3 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $194.73M USD 3 Qtrs
Income from continuing operations, net of tax IncomeLossFromContinuingOperations $22.98M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $21.39M USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $180.71M USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $211.05M USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net income NetIncomeLoss $405.78M USD 3 Qtrs
Net income NetIncomeLoss $107.04M USD 3 Qtrs
Net income NetIncomeLoss $22.98M USD 1 Quarter
Net income NetIncomeLoss $342.57M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.70 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $1.41 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.74 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.20 USD 1 Quarter
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.19 USD 3 Qtrs
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $1.85 USD 3 Qtrs
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $1.58 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $2.99 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.20 USD 1 Quarter
Basic net income per common share EarningsPerShareBasic $0.93 USD 3 Qtrs
Basic net income per common share EarningsPerShareBasic $3.55 USD 3 Qtrs
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 114.57M shares 1 Quarter
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 114.33M shares 3 Qtrs
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 114.84M shares 1 Quarter
Weighted average basic shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 115.11M shares 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.74 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.20 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.69 USD 3 Qtrs
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $1.40 USD 1 Quarter
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $1.57 USD 1 Quarter
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $1.84 USD 3 Qtrs
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.18 USD 3 Qtrs
Discontinued operations DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.20 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $3.53 USD 3 Qtrs
Diluted net income per common share EarningsPerShareDiluted $2.97 USD 1 Quarter
Diluted net income per common share EarningsPerShareDiluted $0.92 USD 3 Qtrs
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 115.50M shares 1 Quarter
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 115.20M shares 1 Quarter
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 115.05M shares 3 Qtrs
Weighted average diluted shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 115.77M shares 3 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.10 USD 3 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared - USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared - USD 3 Qtrs
Cash Flow Statement 107 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $107.04M USD 3 Qtrs
Net income ProfitLoss $405.78M USD 3 Qtrs
Income from discontinued operations, net of tax Incomelossfromdiscontinuedoperationsnetoftaxattributabletoparent $211.05M USD 3 Qtrs
Income from discontinued operations, net of tax Incomelossfromdiscontinuedoperationsnetoftaxattributabletoparent $21.39M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $161.73M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $55.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $143.83M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $47.93M USD 1 Quarter
Amortization of debt financing costs and discounts on debt AmortizationOfFinancingCostsAndDiscounts $12.65M USD 3 Qtrs
Amortization of debt financing costs and discounts on debt AmortizationOfFinancingCostsAndDiscounts $6.96M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $7.12M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $1.54M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $2.38M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $11.21M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-177.11M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $43.27M USD 3 Qtrs
Impairments of assets AssetImpairmentCharges - USD 1 Quarter
Impairments of assets AssetImpairmentCharges $1.44M USD 3 Qtrs
Impairments of assets AssetImpairmentCharges - USD 3 Qtrs
Impairments of assets AssetImpairmentCharges - USD 1 Quarter
Loss on early extinguishments and modifications of debt GainsLossesOnExtinguishmentOfDebt $-853.00K USD 3 Qtrs
Loss on early extinguishments and modifications of debt GainsLossesOnExtinguishmentOfDebt $-42.36M USD 3 Qtrs
Loss on early extinguishments and modifications of debt GainsLossesOnExtinguishmentOfDebt $-41.52M USD 1 Quarter
Loss on early extinguishments and modifications of debt GainsLossesOnExtinguishmentOfDebt $-319.00K USD 1 Quarter
Other operating activities OtherOperatingActivitiesCashFlowStatement $1.20M USD 3 Qtrs
Other operating activities OtherOperatingActivitiesCashFlowStatement $-2.11M USD 3 Qtrs
Restricted cash IncreaseDecreaseInRestrictedCash $4.26M USD 3 Qtrs
Restricted cash IncreaseDecreaseInRestrictedCash $10.22M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $3.06M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.04M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-753.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-733.00K USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.92M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.85M USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-212.00K USD 3 Qtrs
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-2.22M USD 3 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $759.00K USD 3 Qtrs
Other assets, net IncreaseDecreaseInOtherOperatingAssets $-3.63M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $32.73M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $25.51M USD 3 Qtrs
Other long-term tax liabilities IncreaseDecreaseInOtherLongTermTaxLiabilities $101.00K USD 3 Qtrs
Other long-term tax liabilities IncreaseDecreaseInOtherLongTermTaxLiabilities $190.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.70M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-482.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $256.91M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $323.17M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $161.25M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $117.33M USD 3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.15M USD 3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired $372.32M USD 3 Qtrs
Advances pursuant to development agreement ProceedsPaymentsfromInvestmentsinDevelopmentAgreement $35.11M USD 3 Qtrs
Advances pursuant to development agreement ProceedsPaymentsfromInvestmentsinDevelopmentAgreement - USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.72M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-492.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-486.93M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-197.02M USD 3 Qtrs
Borrowings under Boyd Gaming bank credit facility ProceedsFromLinesOfCredit $463.30M USD 3 Qtrs
Borrowings under Boyd Gaming bank credit facility ProceedsFromLinesOfCredit $1.62B USD 3 Qtrs
Payments under Boyd Gaming bank credit facility RepaymentsOfLinesOfCredit $628.21M USD 3 Qtrs
Payments under Boyd Gaming bank credit facility RepaymentsOfLinesOfCredit $1.29B USD 3 Qtrs
Borrowings under Peninsula bank credit facility ProceedsFromLinesOfCreditPeninsulaGaming - USD 3 Qtrs
Borrowings under Peninsula bank credit facility ProceedsFromLinesOfCreditPeninsulaGaming $237.00M USD 3 Qtrs
Payments under Peninsula bank credit facility RepaymentsOfLinesOfCreditPeninsulaGaming - USD 3 Qtrs
Payments under Peninsula bank credit facility RepaymentsOfLinesOfCreditPeninsulaGaming $899.75M USD 3 Qtrs
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $750.00M USD 3 Qtrs
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Repayments of Senior Debt RepaymentsOfSeniorDebt - USD 3 Qtrs
Repayments of Senior Debt RepaymentsOfSeniorDebt $700.00M USD 3 Qtrs
Debt financing costs, net PaymentOfFinancingAndStockIssuanceCosts $40.72M USD 3 Qtrs
Debt financing costs, net PaymentOfFinancingAndStockIssuanceCosts $2.70M USD 3 Qtrs
Premium and Consent Fees Paid PremiumandConsentFeesPaid $-15.75M USD 3 Qtrs
Premium and Consent Fees Paid PremiumandConsentFeesPaid - USD 3 Qtrs
Share-based compensation activities, net Sharebasedcompensationactivitiesnet $1.35M USD 3 Qtrs
Share-based compensation activities, net Sharebasedcompensationactivitiesnet $-1.99M USD 3 Qtrs
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $-11.07M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $-22.16M USD 3 Qtrs
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue - USD 3 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock - USD 3 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $5.65M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $503.00K USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-336.59M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-196.91M USD 3 Qtrs
Cash flows from operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-26.60M USD 3 Qtrs
Cash flows from operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-514.00K USD 3 Qtrs
Cash flows from investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $36.25M USD 3 Qtrs
Cash flows from investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $594.08M USD 3 Qtrs
Cash flows from financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Cash flows from financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $567.48M USD 3 Qtrs
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $35.73M USD 3 Qtrs
Change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $867.00K USD 3 Qtrs
Change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-35.03M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $158.82M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $193.86M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $159.69M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $158.83M 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 $159.69M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $158.83M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaid $109.63M USD 3 Qtrs
Cash paid for interest, net of amounts capitalized InterestPaid $147.00M USD 3 Qtrs
Cash paid (received) for income taxes, net of refunds IncomeTaxesPaidNet $31.70M USD 3 Qtrs
Cash paid (received) for income taxes, net of refunds IncomeTaxesPaidNet $5.25M USD 3 Qtrs
Payables incurred for capital expenditures CapitalExpendituresIncurredButNotYetPaid $3.71M USD 3 Qtrs
Payables incurred for capital expenditures CapitalExpendituresIncurredButNotYetPaid $4.21M USD 3 Qtrs
Stockholders Equity 35 line items
Line Item Tag Value Unit Period
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.03B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $923.03M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $508.01M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.13M USD Point-in-time
Balance, shares CommonStockSharesOutstanding 112.59M shares Point-in-time
Balance, shares CommonStockSharesOutstanding 112.90M shares Point-in-time
Net income NetIncomeLoss $405.78M USD 3 Qtrs
Net income NetIncomeLoss $107.04M USD 3 Qtrs
Net income NetIncomeLoss $22.98M USD 1 Quarter
Net income NetIncomeLoss $342.57M USD 1 Quarter
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome $15.78M USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $801.00K USD 3 Qtrs
Comprehensive income attributable to Boyd, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $754.00K USD 3 Qtrs
Comprehensive income attributable to Boyd, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $801.00K USD 3 Qtrs
Comprehensive income attributable to Boyd, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-305.00K USD 1 Quarter
Comprehensive income attributable to Boyd, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $417.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $2.91M USD 3 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $2.02M USD 3 Qtrs
Release of restricted stock units, net of tax StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-693.00K USD 3 Qtrs
Release of restricted stock units, net of tax StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-2.23M USD 3 Qtrs
Stock Issued During Period, Value, Performance Stock Award, Net of Forfeitures StockIssuedDuringPeriodValuePerformanceStockAwardNetofForfeitures $-1.79M USD 3 Qtrs
Stock Issued During Period, Value, Performance Stock Award, Net of Forfeitures StockIssuedDuringPeriodValuePerformanceStockAwardNetofForfeitures $-867.00K USD 3 Qtrs
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $-11.07M USD 1 Quarter
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue $-22.16M USD 3 Qtrs
Stock Repurchased and Retired During Period, Value StockRepurchasedAndRetiredDuringPeriodValue - USD 3 Qtrs
Dividends, Cash DividendsCash $11.29M USD 3 Qtrs
Share-based compensation costs AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.12M USD 3 Qtrs
Share-based compensation costs AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.21M USD 3 Qtrs
Noncontrolling Interest, Decrease from Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation $590.00K USD 3 Qtrs
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.03B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $923.03M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $508.01M USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $934.13M USD Point-in-time
Balance, shares CommonStockSharesOutstanding 112.59M 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 $405.78M USD 3 Qtrs
Net income NetIncomeLoss $107.04M USD 3 Qtrs
Net income NetIncomeLoss $22.98M USD 1 Quarter
Net income NetIncomeLoss $342.57M USD 1 Quarter
Fair value adjustments to available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $754.00K USD 3 Qtrs
Fair value adjustments to available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $801.00K USD 3 Qtrs
Fair value adjustments to available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-305.00K USD 1 Quarter
Fair value adjustments to available-for-sale securities, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $417.00K USD 1 Quarter
Comprehensive income attributable to Boyd Gaming Corporation ComprehensiveIncomeNetOfTax $406.54M USD 3 Qtrs
Comprehensive income attributable to Boyd Gaming Corporation ComprehensiveIncomeNetOfTax $107.84M USD 3 Qtrs
Comprehensive income attributable to Boyd Gaming Corporation ComprehensiveIncomeNetOfTax $22.67M USD 1 Quarter
Comprehensive income attributable to Boyd Gaming Corporation ComprehensiveIncomeNetOfTax $342.99M USD 1 Quarter

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

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