BOYD GAMING CORP
For the period ended Dec 31, 2023. Filed Feb 26, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 26, 2024
BYD$78.29+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at December 31, 2023 and 2022
| December 31, | ||
|---|---|---|
| (In thousands, except share data) | 2023 | 2022 |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $304,271 | $283,472 |
| Restricted cash | 3,659 | 11,593 |
| Accounts receivable, net | 137,892 | 109,053 |
| Inventories | 20,692 | 22,173 |
| Prepaid expenses and other current assets | 59,293 | 49,379 |
| Income taxes receivable | 3,508 | 2,558 |
| Total current assets | 529,315 | 478,228 |
| Property and equipment, net | 2,542,512 | 2,394,236 |
| Operating lease right-of-use assets | 793,335 | 830,345 |
| Other assets, net | 67,779 | 147,439 |
| Intangible assets, net | 1,392,844 | 1,427,135 |
| Goodwill, net | 947,341 | 1,033,744 |
| Total assets | $6,273,126 | $6,311,127 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $124,668 | $129,946 |
| Current maturities of long-term debt | 44,275 | 44,275 |
| Accrued liabilities | 427,379 | 411,913 |
| Total current liabilities | 596,322 | 586,134 |
| Long-term debt, net of current maturities and debt issuance costs | 2,871,223 | 3,005,134 |
| Operating lease liabilities, net of current portion | 711,387 | 758,440 |
| Deferred income taxes | 288,826 | 318,609 |
| Other liabilities | 61,266 | 52,185 |
| Commitments and contingencies (Note 9) | ||
| Stockholders' equity | ||
| Preferred stock, $0.01 par value, 5,000,000 shares authorized | — | — |
| Common stock, $0.01 par value, 200,000,000 shares authorized; 96,832,453 and 102,816,110 shares outstanding | 968 | 1,028 |
| Additional paid-in capital | — | 305,152 |
| Retained earnings | 1,744,232 | 1,285,827 |
| Accumulated other comprehensive loss | (1,098) | (1,382) |
| Total stockholders' equity | 1,744,102 | 1,590,625 |
| Total liabilities and stockholders' equity | $6,273,126 | $6,311,127 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.