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Boyd Gaming

  All amounts in Millions of US Dollars except per share items
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BALANCE SHEET (at a glance)
2009/122010/122011/122012/122013/12
INDICATORS
year end date2009/122010/122011/122012/122013/12
date preliminary data loaded2010-03-042011-03-022012-02-222013-03-052014-04-23
earnings period indicatorFFFFA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-000000-00-002014-12-31
number of months last report period121212123
INCOME STATEMENT
operating revenue1,641.02,140.92,336.22,938.13,355.9
total revenue1,641.02,140.92,336.22,487.42,894.4
adjustments to revenue0.00.00.00.00.0
cost of sales901.81,180.61,274.41,372.31,586.9
cost of sales with depreciation908.11,189.41,289.61,397.61,586.9
gross margin739.1960.31,061.81,565.81,307.6
gross operating profit739.1960.31,061.81,565.81,307.6
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense442.6571.7604.1670.2562.5
advertising0.00.00.00.00.0
operating income156.2183.9233.1-854.9278.3
EBITDA296.5388.6457.7895.6506.7
depreciation170.7208.1210.6239.70.0
depreciation (unrecognized)164.4199.3195.3214.3-278.4
amortization0.00.00.00.0278.4
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation125.8180.5247.2656.0506.7
interest income0.00.00.01.22.1
earnings from equity interest0.00.00.00.00.0
other income net68.119.8-2.8-464.4-52.1
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges-41.8-4.70.0-1,046.66.0
special income charges-41.8-4.70.0-1,046.6-16.4
EBIT152.1195.6244.5-853.8228.3
interest expense146.8168.7250.7290.0344.3
pre-tax income 5.326.9-6.3-1,143.8-116.0
income taxes1.18.21.7-220.82.9
minority interest0.08.4-4.1-14.228.3
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes5.326.9-6.3-1,143.8-116.0
net income (continuing operations)4.20.00.0-923.1-119.3
net income (discontinued operations)0.00.00.00.0-10.8
net income (total operations)4.20.00.0-923.1-80.3
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income4.210.3-3.9-908.9-80.3
normalized income46.04.70.0123.5-75.1
net income available for common4.20.00.0-923.1-80.3
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)0.050.12-0.04-10.37-0.94
Basic EPS (Discontinued)0.000.000.000.000.11
Basic EPS from Total Operations0.050.12-0.04-10.37-0.83
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total0.050.12-0.04-10.37-0.83
Basic EPS - Normalized0.540.000.001.39-0.78
*
Diluted EPS (Continuing)0.050.12-0.04-10.37-0.94
Diluted EPS (Discontinued)0.000.000.000.000.11
Diluted EPS from Total Operations0.050.12-0.04-10.37-0.83
Diluted EPS (Extraordinary)0.000.000.000.000.11
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total0.050.12-0.04-10.37-0.83
Diluted EPS - Normalized0.540.000.001.39-0.78
Dividends Paid Per Share (DPS)0.000.000.000.000.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)1,641.02,140.92,336.22,938.10.0
Net Income from Total Operations (YTD)4.20.00.0-923.10.0
EPS from Total Operations (YTD)0.050.12-0.04-10.370.00
Dividends Paid Per Share (YTD)0.000.000.000.000.00
BALANCE SHEET
ASSETS
cash & equivalents93.2145.6178.8192.8177.8
restricted cash16.219.515.822.920.7
marketable securities0.00.00.00.0177.8
accounts receivable18.647.958.662.065.6
loans receivable0.00.00.00.00.0
other receivable20.85.23.32.90.0
receivables39.453.261.964.966.7
inventories, raw materials0.00.00.00.00.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods0.00.00.00.00.0
inventories, other11.416.017.518.60.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories11.416.017.518.619.7
prepaid expenses24.837.447.548.742.5
current defered income taxes7.88.121.67.60.0
other current assets0.00.00.00.00.0
total current assets192.7279.9342.9355.6334.7
land and improvements686.7560.4614.7377.7336.1
building and improvements1,980.13,409.43,513.23,828.03,852.0
machinery, furniture & equipment1,031.31,329.91,353.91,493.81,521.3
construction in progress722.00.00.00.072.1
other fixed assets0.00.037.450.73,505.6
total fixed assets4,420.15,299.75,519.25,750.23,505.6
gross fixed assets4,420.15,299.75,519.25,750.23,505.6
accumulated depreciation1,260.91,827.81,977.12,125.2-2,297.7
net fixed assets3,159.23,471.93,542.13,625.03,505.6
intangibles422.1460.7574.01,119.61,070.7
cost in excess213.6213.6213.6694.9685.3
non-current deferred income taxes0.00.00.00.00.0
other non-current assets472.31,276.41,210.5537.061.3
total non-current assets4,267.25,422.75,540.25,976.65,407.1
total assets4,460.05,702.55,883.16,332.25,741.7
inventory valuation method3333Av
EQUITY & LIABILITIES
accounts payable73.357.298.091.275.5
notes payable46.90.00.00.00.0
short-term debt0.725.743.261.60.0
accrued expenses0.00.00.00.0341.9
accrued liabilities174.6279.8218.9364.50.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities0.0249.6111.9233.20.0
total current liabilities295.4612.2472.0750.6453.9
long-term debt2,576.93,193.13,347.24,827.94,352.9
capital lease obligations0.00.00.00.00.0
deferred income taxes367.9405.2380.0139.93.0
other non-current liabilities63.585.9309.8146.7129.3
minority interest liability0.0217.0172.0163.35,091.3
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities3,008.23,901.14,208.95,277.84,817.9
total liabilities3,303.64,513.34,681.06,028.45,271.7
preferred stock equity0.00.00.00.00.0
common stock equity1,156.41,189.21,202.1303.8470.0
common par0.90.90.90.90.0
additional paid-in capital623.0635.0644.2655.7902.5
cumulative translation adjustments0.00.00.00.00.0
retained earnings550.6560.9557.1-351.8-432.1
treasury stock0.00.00.00.00.0
other equity adjustments-18.1-7.60.0-1.00.0
total capitalization3,733.34,382.34,549.35,131.64,822.9
total equity1,156.41,189.21,202.1303.8470.0
total liabilities & stock equity4,460.05,702.55,883.16,332.25,741.7
*
cash flow174.9208.1210.6-683.40.0
working capital-102.6-332.3-129.1-395.0-119.2
free cash flow74.1223.6-136.6-1,307.7132.5
invested capital3,733.34,382.34,549.35,131.64,856.5
*
shares out (common class only)86.186.286.686.9108.2
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.0108.2
total common shares out86.186.286.686.9108.2
treasury shares0.00.00.00.00.0
basic weighted shares86.486.687.387.70.0
diluted weighted shares86.586.887.387.70.0
number of employees1540021300229602524724207
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss4.218.7-8.0-923.1-108.6
depreciation164.4199.3195.3214.30.0
amortization6.28.915.225.3278.4
amortization of intangibles0.00.00.00.00.0
deferred income taxes15.66.3-2.4-218.63.0
operating gains-12.4-3.5-4.6-5.856.6
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-2.912.8-3.29.9-7.3
(increase) decrease in inventories-0.1-0.50.10.6-1.2
(increase) decrease in prepaid expenses15.6-3.1-3.77.26.2
(increase) decrease in other current assets8.1-3.33.70.00.0
decrease (increase) in payables0.035.942.9-12.4-4.0
decrease (increase) in other current liabilities-18.50.8-0.10.00.0
decrease (increase) in other working capital2.51.6-8.1-20.826.1
other non-cash items58.211.326.21,065.869.9
net cash from continuing operations241.0285.1253.5142.4277.0
net cash from discontinued operations0.00.00.00.054.6
net cash from total operating activities241.0285.1253.5142.4331.6
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.00.0
sale of long-term investments0.00.30.00.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-157.6-87.5-87.2-126.00.0
acquisitions-9.426.0-302.9-1,324.20.0
purchase of long-term investments-0.1-1.10.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net1.9-1.427.315.0-179.7
cash from discontinued investing activities0.00.00.00.056.8
net cash from investing activities-165.1-63.7-362.8-1,435.219.6
FINANCING ACTIVITIES
issuance of debt656.42,565.61,132.62,994.33,719.9
issuance of capital stock0.00.00.00.0216.5
repayment of long-term debt-728.9-2,590.3-973.6-1,621.8-4,645.7
repurchase of capital stock-8.00.00.00.00.0
payment of cash dividends0.00.00.00.00.0
other financing charges, net-0.5-144.2-16.6-65.7-46.8
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-80.9-168.9142.41,306.8-366.2
NET CASH FLOW
effect exchange rate changes0.00.00.00.00.0
net change in cash & equivalents-5.052.433.114.1-14.7
cash at beginning of period98.293.2145.6178.8192.5
cash end of period93.2145.6178.8192.8177.8
*
foreign sales0.00.00.00.00.0
domestic sales1,824.22,494.72,336.22,482.82,894.4
auditor nameDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLP
auditor reportUQUQUQUQUE
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio167.488.30.00.0-13.4
High PE Ratio257.2123.80.00.0-15.8
Low PE Ratio59.255.80.00.0-4.4
gross profit margin45.044.945.553.30.5
pre-tax profit margin0.31.3-0.3-38.9-0.1
post-tax profit margin0.30.00.0-31.4-0.1
net profit margin0.30.00.0-31.40.0
interest coverage (cont. operations)1.01.01.00.00.7
interest as % of invested capital3.93.85.55.70.0
effective tax rate20.230.60.00.00.0
income per employee275-36562
NORMALIZED RATIOS
Normalized Close PE Ratio15.50.00.04.80.0
Normalized High PE Ratio23.80.00.07.00.0
Normalized Low PE Ratio5.50.00.03.40.0
normalized net profit margin2.80.20.04.20.0
Normalized ROE4.00.40.040.60.0
Normalized ROA1.00.10.02.00.0
Normalized ROCI1.20.10.02.40.0
normalized income per employee29882214891
SOLVENCY RATIOS
quick ratio0.40.30.50.30.5
current ratio0.70.50.70.50.7
payout ratio
total debt/equity ratio2.272.712.8216.099.33
long-term debt/total capital 0.690.730.740.940.90
EFFICIENCY RATIOS
leverage ratio3.94.84.920.89.3
asset turnover0.40.40.40.50.5
cash as % of revenue5.76.87.76.66.1
receivables as % of revenue2.42.52.62.22.3
SG&A as % of Revenue27.026.725.922.819.4
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash17.6114.7013.0715.2416.28
revenue per $ plant (net)0.520.620.660.810.83
revenue per $ common equity1.421.801.949.676.16
revenue per $ invested capital0.440.490.510.570.60
LIQUIDITY RATIOS
receivables turnover43.346.240.646.445.4
inventory turnover79.486.176.076.082.8
receivables per day sales8.648.949.537.958291326.94
sales per $ receivables41.6640.2537.7745.2643.39
sales per $ inventory144.05133.56133.55157.81146.78
revenue/assets0.40.40.40.50.5
number of days cost of goods in inventory5455
current assets per share2.243.253.964.094.32
total assets per share51.7866.1267.9672.8974.18
intangibles as % of book-value55.056.765.5597.30.0
inventory as % of revenue0.70.70.70.60.7
CAPITAL STRUCTURE RATIOS
long-term debt per share29.9237.0238.6655.5756.23
current liabilities per share3.437.105.458.645.86
cash per share1.081.692.062.222.85
LT-Debt to Equity Ratio2.232.692.7815.899.26
LT-Debt as % of Invested Capital69.072.973.694.189.6
LT-Debt as % of Total Debt78.070.771.580.199.2
total debt as % total assets74.179.179.695.276.4
working captial as % of equity-8.9-27.9-10.7-130.00.0
revenue per share19.0524.8226.9933.8237.39
book value per share13.4313.7913.893.504.34
tangible book value per share6.055.974.79-17.390.00
price/revenue ratio0.440.430.280.2046.96
price/equity ratio0.620.770.541.90289.19
price/tangible book ratio1.381.781.56-0.380.00
working capital as % of price-14.2-36.3-20.0-68.50.0
PROFITABILITY
working capital per share-1.19-3.85-1.49-4.55-1.10
cash flow per share2.032.412.43-7.872.85
free cash flow per share0.862.59-1.58-15.051.36
Return on Stock Equity (ROE)0.40.00.00.0-0.2
Return on Capital Invested (ROCI)0.10.00.0-18.0-0.1
Return on Assets (ROA)0.10.00.0-14.60.0
price/cash flow ratio4.14.43.1-0.84.4
price/free cash flow ratio9.74.1-4.7-0.49.2
sales per employee106558100512101753116374119570
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry5.14.33.43.9
% of earnings-to-industry-0.30.00.0-389.8
% of EPS-to-Industry-4.3-58.8-2.37186.8
% of price-to-industry112.239.027.621.7
% of PE-to-Industry0.00.00.00.0
% of price/book-to-industry72.133.529.880.2
% of price/sales-to-industry83.023.919.713.2
% of price/cashflow-to-industry60.226.744.0-5.4
% of pric/free cashlow-to-industry-195.80.2-17.81.0
% of debt/equity-to-industry76.9169.2204.4945.8
% of current ratio-to-industry41.255.663.650.0
% of gross profit margin-to-industry106.9110.6109.1123.1
% of pre-tax profit margin-to-industry-23.1-81.3-2.912966.7
% of post-tax profit margin-to-industry-7.00.00.0-5233.3
% of net profit margin-to-industry-7.00.00.0-10466.7
% of ROE-to-Industry0.00.00.00.0
% of leverage-to-industry76.5145.5158.1594.3


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