10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000906553-18-000058 |
| Period End Date | 20180930 |
| Filing Date | 20181108 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | byd-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
$158.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$203.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$440.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$193.86M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
112.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
112.63M | 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
|
$33.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsFairValueDisclosure
|
$24.18M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsFairValueDisclosure
|
$26.70M | 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
|
$39.70M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$40.32M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$18.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.87M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.28M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$5.18M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$5.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$328.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$582.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.54B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.55B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$81.13M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$94.78M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$842.95M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$844.22M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$888.22M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$1.20B | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$5.18M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
|
$5.18M | USD | Point-in-time |
| Total assets |
Assets
|
$5.28B | USD | Point-in-time |
| Total assets |
Assets
|
$4.69B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$93.88M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$106.32M | USD | Point-in-time |
| Long-term Debt, Current Maturities |
LongTermDebtCurrent
|
$23.98M | USD | Point-in-time |
| Long-term Debt, Current Maturities |
LongTermDebtCurrent
|
$18.01M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$255.15M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$313.30M | USD | Point-in-time |
| Deferred income taxes and income taxes payable, current |
Deferredincometaxesandincometaxespayablecurrent
|
$662.00K | USD | Point-in-time |
| Deferred income taxes and income taxes payable, current |
Deferredincometaxesandincometaxespayablecurrent
|
$21.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$385.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$425.85M | USD | Point-in-time |
| Long-term debt, net of current maturities and debt issuance costs |
LongTermDebtNoncurrent
|
$3.53B | USD | Point-in-time |
| Long-term debt, net of current maturities and debt issuance costs |
LongTermDebtNoncurrent
|
$3.05B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$86.66M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$109.51M | USD | Point-in-time |
| Other long-term tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.59M | USD | Point-in-time |
| Other long-term tax liabilities |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.45M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$63.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$61.23M | 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; 112,004,327 and 112,634,418 shares outstanding |
CommonStockValue
|
$1.13M | USD | Point-in-time |
| Common stock, $0.01 par value, 200,000,000 shares authorized; 112,004,327 and 112,634,418 shares outstanding |
CommonStockValue
|
$1.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$931.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$904.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$164.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$237.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-182.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$930.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.69B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.28B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gaming |
CasinoRevenue
|
$1.31B | USD | 3 Qtrs |
| Gaming |
CasinoRevenue
|
$1.34B | USD | 3 Qtrs |
| Gaming |
CasinoRevenue
|
$446.76M | USD | 1 Quarter |
| Gaming |
CasinoRevenue
|
$428.85M | USD | 1 Quarter |
| Food & beverage |
FoodAndBeverageRevenue
|
$259.25M | USD | 3 Qtrs |
| Food & beverage |
FoodAndBeverageRevenue
|
$259.01M | USD | 3 Qtrs |
| Food & beverage |
FoodAndBeverageRevenue
|
$86.01M | USD | 1 Quarter |
| Food & beverage |
FoodAndBeverageRevenue
|
$85.00M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$142.28M | USD | 3 Qtrs |
| Room |
OccupancyRevenue
|
$145.33M | USD | 3 Qtrs |
| Room |
OccupancyRevenue
|
$47.98M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$47.60M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherRevenue
|
$94.28M | USD | 3 Qtrs |
| Other |
EntertainmentRetailAndOtherRevenue
|
$95.76M | USD | 3 Qtrs |
| Other |
EntertainmentRetailAndOtherRevenue
|
$31.45M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherRevenue
|
$30.09M | USD | 1 Quarter |
| Total revenues |
GrossRevenues
|
$1.81B | USD | 3 Qtrs |
| Total revenues |
GrossRevenues
|
$591.54M | USD | 1 Quarter |
| Total revenues |
GrossRevenues
|
$1.84B | USD | 3 Qtrs |
| Total revenues |
GrossRevenues
|
$612.20M | USD | 1 Quarter |
| Gaming |
CasinoExpenses
|
$188.04M | USD | 1 Quarter |
| Gaming |
CasinoExpenses
|
$580.46M | USD | 3 Qtrs |
| Gaming |
CasinoExpenses
|
$569.60M | USD | 3 Qtrs |
| Gaming |
CasinoExpenses
|
$197.44M | USD | 1 Quarter |
| Food & beverage |
FoodAndBeverageCostOfSales
|
$82.94M | USD | 1 Quarter |
| Food & beverage |
FoodAndBeverageCostOfSales
|
$246.49M | USD | 3 Qtrs |
| Food & beverage |
FoodAndBeverageCostOfSales
|
$251.72M | USD | 3 Qtrs |
| Food & beverage |
FoodAndBeverageCostOfSales
|
$82.18M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$64.59M | USD | 3 Qtrs |
| Room |
OccupancyCosts
|
$22.29M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$64.88M | USD | 3 Qtrs |
| Room |
OccupancyCosts
|
$21.84M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherCostsAndExpenses
|
$62.50M | USD | 3 Qtrs |
| Other |
EntertainmentRetailAndOtherCostsAndExpenses
|
$63.60M | USD | 3 Qtrs |
| Other |
EntertainmentRetailAndOtherCostsAndExpenses
|
$19.97M | USD | 1 Quarter |
| Other |
EntertainmentRetailAndOtherCostsAndExpenses
|
$21.15M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$91.29M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$88.05M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$263.68M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$275.94M | USD | 3 Qtrs |
| Maintenance and utilities |
PropertyMaintenanceAndUtilityCosts
|
$32.93M | USD | 1 Quarter |
| Maintenance and utilities |
PropertyMaintenanceAndUtilityCosts
|
$89.53M | USD | 3 Qtrs |
| Maintenance and utilities |
PropertyMaintenanceAndUtilityCosts
|
$30.24M | USD | 1 Quarter |
| Maintenance and utilities |
PropertyMaintenanceAndUtilityCosts
|
$82.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$161.73M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$159.89M | USD | 3 Qtrs |
| Corporate expense |
CorporateExpense
|
$25.05M | USD | 1 Quarter |
| Corporate expense |
CorporateExpense
|
$19.34M | USD | 1 Quarter |
| Corporate expense |
CorporateExpense
|
$74.97M | USD | 3 Qtrs |
| Corporate expense |
CorporateExpense
|
$63.39M | USD | 3 Qtrs |
| Project development, preopening and writedowns |
Projectdevelopmentpreopeningandwritedowns
|
$18.59M | USD | 1 Quarter |
| 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
|
$27.83M | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$993.00K | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Other operating items, net |
OtherCostAndExpenseOperating
|
$2.20M | USD | 3 Qtrs |
| Other operating items, net |
OtherCostAndExpenseOperating
|
$265.00K | USD | 1 Quarter |
| 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
|
$1.57B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$512.60M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.54B | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$542.63M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$260.60M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$263.32M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$78.94M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$69.57M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.37M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.19M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$452.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.17M | USD | 3 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$43.31M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$129.71M | USD | 3 Qtrs |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$54.67M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$143.89M | USD | 3 Qtrs |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-61.00K | USD | 3 Qtrs |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-319.00K | 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
|
- | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-16.00K | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$139.00K | USD | 1 Quarter |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$-531.00K | USD | 3 Qtrs |
| Other Nonoperating Income (Expense) |
OtherNonoperatingIncomeExpense
|
$388.00K | USD | 3 Qtrs |
| Total other expense (income), net |
NonoperatingIncomeExpense
|
$-43.04M | USD | 1 Quarter |
| Total other expense (income), net |
NonoperatingIncomeExpense
|
$-129.73M | USD | 3 Qtrs |
| Total other expense (income), net |
NonoperatingIncomeExpense
|
$-52.50M | USD | 1 Quarter |
| Total other expense (income), net |
NonoperatingIncomeExpense
|
$-140.39M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$35.90M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.07M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.21M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$133.60M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$28.37M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.75M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$47.67M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.23M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$23.16M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$85.92M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$91.83M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$11.84M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$347.00K | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$21.39M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.18M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$107.32M | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.74 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.81 | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.19 | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.81 | USD | 3 Qtrs |
| Basic net income per common share |
EarningsPerShareBasic
|
$0.93 | USD | 3 Qtrs |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
115.11M | shares | 3 Qtrs |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.44M | shares | 3 Qtrs |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.84M | shares | 1 Quarter |
| Weighted average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
114.41M | shares | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.80 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.75 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.18 | USD | 3 Qtrs |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.93 | USD | 3 Qtrs |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.80 | USD | 3 Qtrs |
| Diluted net income per common share |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.77M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.15M | shares | 3 Qtrs |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.50M | shares | 1 Quarter |
| Weighted average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.07M | shares | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| 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
|
$0.17 | USD | 3 Qtrs |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$92.18M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$107.32M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
Incomelossfromdiscontinuedoperationsnetoftaxattributabletoparent
|
$21.39M | USD | 3 Qtrs |
| Income from discontinued operations, net of tax |
Incomelossfromdiscontinuedoperationsnetoftaxattributabletoparent
|
$347.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$55.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$161.73M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.69M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$159.89M | USD | 3 Qtrs |
| Amortization of debt financing costs and discounts on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$6.78M | USD | 3 Qtrs |
| Amortization of debt financing costs and discounts on debt |
AmortizationOfFinancingCostsAndDiscounts
|
$6.96M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$20.32M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.38M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$5.37M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.21M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$43.42M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$22.72M | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$993.00K | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-61.00K | USD | 3 Qtrs |
| Loss on early extinguishments and modifications of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-319.00K | 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
|
- | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$-2.11M | USD | 3 Qtrs |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$72.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.73M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$3.06M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-753.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.72M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.38M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.85M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.22M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-641.00K | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.63M | USD | 3 Qtrs |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$5.52M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.08M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$33.15M | USD | 3 Qtrs |
| Other long-term tax liabilities |
IncreaseDecreaseInOtherLongTermTaxLiabilities
|
$101.00K | USD | 3 Qtrs |
| Other long-term tax liabilities |
IncreaseDecreaseInOtherLongTermTaxLiabilities
|
$141.00K | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.03M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-482.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$333.39M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$332.17M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$161.25M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$107.63M | USD | 3 Qtrs |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$367.33M | 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
|
$1.15M | USD | Annual |
| Advances pursuant to development agreement |
ProceedsPaymentsfromInvestmentsinDevelopmentAgreement
|
$-35.11M | USD | 3 Qtrs |
| Advances pursuant to development agreement |
ProceedsPaymentsfromInvestmentsinDevelopmentAgreement
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-492.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.59M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-485.56M | 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
|
$413.00M | USD | 3 Qtrs |
| Payments under Boyd Gaming bank credit facility |
RepaymentsOfLinesOfCredit
|
$633.02M | USD | 3 Qtrs |
| Payments under Boyd Gaming bank credit facility |
RepaymentsOfLinesOfCredit
|
$628.21M | USD | 3 Qtrs |
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from Issuance of Senior Long-term Debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$700.00M | USD | 3 Qtrs |
| Debt financing costs, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$14.02M | USD | 3 Qtrs |
| Debt financing costs, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$2.70M | USD | 3 Qtrs |
| Share-based compensation activities, net |
Sharebasedcompensationactivitiesnet
|
$-2.84M | 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
|
$-14.49M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-44.82M | USD | 3 Qtrs |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-22.16M | USD | 3 Qtrs |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$18.01M | 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
|
$-111.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-196.91M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$400.18M | USD | 3 Qtrs |
| Cash flows from operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | 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
|
$482.00K | 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
|
$35.73M | USD | 3 Qtrs |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$482.00K | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$247.28M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.81M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash, beginning period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$210.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$474.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$210.35M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.28M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$474.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$185.54M | 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
|
$107.76M | USD | 3 Qtrs |
| Cash paid (received) for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.45M | USD | 3 Qtrs |
| Cash paid (received) for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$5.25M | USD | 3 Qtrs |
| Payables incurred for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$7.62M | USD | 3 Qtrs |
| Payables incurred for capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$3.71M | USD | 3 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$930.18M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
112.00M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
112.63M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$23.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.18M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$107.32M | USD | 3 Qtrs |
| New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
|
- | USD | 3 Qtrs |
| 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 |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.13M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.02M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.82M | USD | 3 Qtrs |
| Release of restricted stock units, net of tax |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.23M | USD | 3 Qtrs |
| Release of restricted stock units, net of tax |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-387.00K | 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
|
$-5.27M | USD | 3 Qtrs |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-11.07M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-14.49M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-44.82M | USD | 3 Qtrs |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-22.16M | USD | 3 Qtrs |
| Dividends, Cash |
DividendsCash
|
$11.29M | USD | 3 Qtrs |
| Dividends, Cash |
DividendsCash
|
$19.10M | USD | 3 Qtrs |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.21M | USD | 3 Qtrs |
| Share-based compensation costs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.32M | USD | 3 Qtrs |
| Noncontrolling Interest, Decrease from Deconsolidation |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$590.00K | USD | 3 Qtrs |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$930.18M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
112.00M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
112.63M | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$92.18M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$107.32M | USD | 3 Qtrs |
| Fair value adjustments to available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.13M | 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
|
$138.00K | USD | 1 Quarter |
| Fair value adjustments to available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$801.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.85M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$91.05M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$108.12M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.