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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)
2008/122009/122010/122011/122012/12
INDICATORS
year end date2008/122009/122010/122011/122012/12
date preliminary data loaded2009-03-262010-03-042011-03-022012-02-222013-03-05
earnings period indicatorFFFFF
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-000000-00-000000-00-00
number of months last report period1212121212
INCOME STATEMENT
operating revenue1,781.01,641.02,140.92,336.22,938.1
total revenue1,781.01,641.02,140.92,336.22,487.4
adjustments to revenue0.00.00.00.00.0
cost of sales963.3901.81,180.61,274.41,372.3
cost of sales with depreciation968.0908.11,189.41,289.61,397.6
gross margin817.7739.1960.31,061.81,565.8
gross operating profit817.7739.1960.31,061.81,565.8
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense468.2442.6571.7604.1670.2
advertising0.00.00.00.00.0
operating income-153.4156.2183.9233.1-854.9
EBITDA349.5296.5388.6457.7895.6
depreciation173.7170.7208.1210.6239.7
depreciation (unrecognized)169.0164.4199.3195.3214.3
amortization0.00.00.00.00.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation175.7125.8180.5247.2656.0
interest income1.10.00.00.01.2
earnings from equity interest0.00.00.00.00.0
other income net40.868.119.8-2.8-464.4
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges-357.0-41.8-4.70.0-1,046.6
special income charges-357.0-41.8-4.70.0-1,046.6
EBIT-139.4152.1195.6244.5-853.8
interest expense110.1146.8168.7250.7290.0
pre-tax income -249.55.326.9-6.3-1,143.8
income taxes-26.51.18.21.7-220.8
minority interest0.00.08.4-4.1-14.2
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes-249.55.326.9-6.3-1,143.8
net income (continuing operations)-223.04.20.00.0-923.1
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)-223.04.20.00.0-923.1
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 income-223.04.210.3-3.9-908.9
normalized income134.046.04.70.0123.5
net income available for common-223.04.20.00.0-923.1
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)-2.540.050.12-0.04-10.37
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations-2.540.050.12-0.04-10.37
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 - Total-2.540.050.12-0.04-10.37
Basic EPS - Normalized1.530.540.000.001.39
*
Diluted EPS (Continuing)-2.540.050.12-0.04-10.37
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations-2.540.050.12-0.04-10.37
Diluted EPS (Extraordinary)0.000.000.000.000.00
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 - Total-2.540.050.12-0.04-10.37
Diluted EPS - Normalized1.530.540.000.001.39
Dividends Paid Per Share (DPS)0.300.000.000.000.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)1,781.01,641.02,140.92,336.22,938.1
Net Income from Total Operations (YTD)-223.04.20.00.0-923.1
EPS from Total Operations (YTD)-2.540.050.12-0.04-10.37
Dividends Paid Per Share (YTD)0.300.000.000.000.00
BALANCE SHEET
ASSETS
cash & equivalents98.293.2145.6178.8192.8
restricted cash24.316.219.515.822.9
marketable securities0.00.00.00.00.0
accounts receivable21.418.647.958.662.0
loans receivable0.00.00.00.00.0
other receivable15.120.85.23.32.9
receivables36.539.453.261.964.9
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, other11.311.416.017.518.6
inventories, adjustments & allowances0.00.00.00.00.0
inventories11.311.416.017.518.6
prepaid expenses40.424.837.447.548.7
current defered income taxes2.97.88.121.67.6
other current assets0.90.00.00.00.0
total current assets214.4192.7279.9342.9355.6
land and improvements686.7686.7560.4614.7377.7
building and improvements1,864.01,980.13,409.43,513.23,828.0
machinery, furniture & equipment834.41,031.31,329.91,353.91,493.8
construction in progress820.8722.00.00.00.0
other fixed assets168.40.00.037.450.7
total fixed assets4,374.44,420.15,299.75,519.25,750.2
gross fixed assets4,374.44,420.15,299.75,519.25,750.2
accumulated depreciation1,125.11,260.91,827.81,977.12,125.2
net fixed assets3,249.33,159.23,471.93,542.13,625.0
intangibles422.2422.1460.7574.01,119.6
cost in excess213.6213.6213.6213.6694.9
non-current deferred income taxes0.00.00.00.00.0
other non-current assets506.0472.31,276.41,210.5537.0
total non-current assets4,391.04,267.25,422.75,540.25,976.6
total assets4,605.44,460.05,702.55,883.16,332.2
inventory valuation method33333
EQUITY & LIABILITIES
accounts payable50.173.357.298.091.2
notes payable0.046.90.00.00.0
short-term debt0.60.725.743.261.6
accrued expenses60.00.00.00.00.0
accrued liabilities123.7174.6279.8218.9364.5
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities118.90.0249.6111.9233.2
total current liabilities353.3295.4612.2472.0750.6
long-term debt2,647.12,576.93,193.13,347.24,827.9
capital lease obligations0.00.00.00.00.0
deferred income taxes313.7367.9405.2380.0139.9
other non-current liabilities147.863.585.9309.8146.7
minority interest liability0.00.0217.0172.0163.3
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities3,108.63,008.23,901.14,208.95,277.8
total liabilities3,461.93,303.64,513.34,681.06,028.4
preferred stock equity0.00.00.00.00.0
common stock equity1,143.51,156.41,189.21,202.1303.8
common par0.90.90.90.90.9
additional paid-in capital616.3623.0635.0644.2655.7
cumulative translation adjustments0.00.00.00.00.0
retained earnings546.4550.6560.9557.1-351.8
treasury stock0.00.00.00.00.0
other equity adjustments-20.0-18.1-7.60.0-1.0
total capitalization3,790.63,733.34,382.34,549.35,131.6
total equity1,143.51,156.41,189.21,202.1303.8
total liabilities & stock equity4,605.44,460.05,702.55,883.16,332.2
*
cash flow-49.3174.9208.1210.6-683.4
working capital-138.9-102.6-332.3-129.1-395.0
free cash flow-473.374.1223.6-136.6-1,307.7
invested capital3,790.63,733.34,382.34,549.35,131.6
*
shares out (common class only)87.886.186.286.686.9
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.00.0
total common shares out87.886.186.286.686.9
treasury shares0.00.00.00.00.0
basic weighted shares87.986.486.687.387.7
diluted weighted shares87.986.586.887.387.7
number of employees1600015400213002296025247
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss-223.04.218.7-8.0-923.1
depreciation169.0164.4199.3195.3214.3
amortization4.76.28.915.225.3
amortization of intangibles0.00.00.00.00.0
deferred income taxes-44.215.66.3-2.4-218.6
operating gains-9.4-12.4-3.5-4.6-5.8
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables2.2-2.912.8-3.29.9
(increase) decrease in inventories-0.1-0.1-0.50.10.6
(increase) decrease in prepaid expenses-1.615.6-3.1-3.77.2
(increase) decrease in other current assets0.18.1-3.33.70.0
decrease (increase) in payables0.00.035.942.9-12.4
decrease (increase) in other current liabilities-38.5-18.50.8-0.10.0
decrease (increase) in other working capital5.62.51.6-8.1-20.8
other non-cash items355.758.211.326.21,065.8
net cash from continuing operations220.5241.0285.1253.5142.4
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities220.5241.0285.1253.5142.4
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.00.0
sale of long-term investments0.00.00.30.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-667.4-157.6-87.5-87.2-126.0
acquisitions0.0-9.426.0-302.9-1,324.2
purchase of long-term investments0.0-0.1-1.10.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net-5.91.9-1.427.315.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-673.3-165.1-63.7-362.8-1,435.2
FINANCING ACTIVITIES
issuance of debt1,394.9656.42,565.61,132.62,994.3
issuance of capital stock0.50.00.00.00.0
repayment of long-term debt-983.8-728.9-2,590.3-973.6-1,621.8
repurchase of capital stock0.0-8.00.00.00.0
payment of cash dividends-26.30.00.00.00.0
other financing charges, net0.0-0.5-144.2-16.6-65.7
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities385.2-80.9-168.9142.41,306.8
NET CASH FLOW
effect exchange rate changes0.00.00.00.00.0
net change in cash & equivalents-67.5-5.052.433.114.1
cash at beginning of period165.798.293.2145.6178.8
cash end of period98.293.2145.6178.8192.8
*
foreign sales0.00.00.00.00.0
domestic sales0.01,824.22,494.72,336.22,482.8
auditor nameDeloitte & Touche L.L.P.Deloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio0.0167.488.30.00.0
High PE Ratio0.0257.2123.80.00.0
Low PE Ratio0.059.255.80.00.0
gross profit margin45.945.044.945.553.3
pre-tax profit margin-14.00.31.3-0.3-38.9
post-tax profit margin-12.50.30.00.0-31.4
net profit margin-12.50.30.00.0-31.4
interest coverage (cont. operations)0.01.01.01.00.0
interest as % of invested capital2.93.93.85.55.7
effective tax rate0.020.230.60.00.0
income per employee-1394275-36562
NORMALIZED RATIOS
Normalized Close PE Ratio3.115.50.00.04.8
Normalized High PE Ratio22.323.80.00.07.0
Normalized Low PE Ratio1.85.50.00.03.4
normalized net profit margin7.52.80.20.04.2
Normalized ROE11.74.00.40.040.6
Normalized ROA2.91.00.10.02.0
Normalized ROCI3.51.20.10.02.4
normalized income per employee83729882214891
SOLVENCY RATIOS
quick ratio0.40.40.30.50.3
current ratio0.60.70.50.70.5
payout ratio
total debt/equity ratio2.322.272.712.8216.09
long-term debt/total capital 0.700.690.730.740.94
EFFICIENCY RATIOS
leverage ratio4.03.94.84.920.8
asset turnover0.40.40.40.40.5
cash as % of revenue5.55.76.87.76.6
receivables as % of revenue2.02.42.52.62.2
SG&A as % of Revenue26.327.026.725.922.8
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash18.1417.6114.7013.0715.24
revenue per $ plant (net)0.550.520.620.660.81
revenue per $ common equity1.561.421.801.949.67
revenue per $ invested capital0.470.440.490.510.57
LIQUIDITY RATIOS
receivables turnover45.643.346.240.646.4
inventory turnover85.379.486.176.076.0
receivables per day sales7.388.648.949.537.95
sales per $ receivables48.8141.6640.2537.7745.26
sales per $ inventory157.26144.05133.56133.55157.81
revenue/assets0.40.40.40.40.5
number of days cost of goods in inventory45455
current assets per share2.442.243.253.964.09
total assets per share52.4551.7866.1267.9672.89
intangibles as % of book-value55.655.056.765.5597.3
inventory as % of revenue0.60.70.70.70.6
CAPITAL STRUCTURE RATIOS
long-term debt per share30.1429.9237.0238.6655.57
current liabilities per share4.023.437.105.458.64
cash per share1.121.081.692.062.22
LT-Debt to Equity Ratio2.312.232.692.7815.89
LT-Debt as % of Invested Capital69.869.072.973.694.1
LT-Debt as % of Total Debt76.578.070.771.580.1
total debt as % total assets75.274.179.179.695.2
working captial as % of equity-12.1-8.9-27.9-10.7-130.0
revenue per share20.2819.0524.8226.9933.82
book value per share13.0213.4313.7913.893.50
tangible book value per share5.786.055.974.79-17.39
price/revenue ratio0.230.440.430.280.20
price/equity ratio0.360.620.770.541.90
price/tangible book ratio0.821.381.781.56-0.38
working capital as % of price-33.4-14.2-36.3-20.0-68.5
PROFITABILITY
working capital per share-1.58-1.19-3.85-1.49-4.55
cash flow per share-0.562.032.412.43-7.87
free cash flow per share-5.390.862.59-1.58-15.05
Return on Stock Equity (ROE)0.00.40.00.00.0
Return on Capital Invested (ROCI)-5.90.10.00.0-18.0
Return on Assets (ROA)-4.80.10.00.0-14.6
price/cash flow ratio-8.44.14.43.1-0.8
price/free cash flow ratio-0.99.74.1-4.7-0.4
sales per employee11131106558100512101753116374
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry7.15.14.33.43.9
% of earnings-to-industry17.3-0.30.00.0-389.8
% of EPS-to-Industry332.6-4.3-58.8-2.37186.8
% of price-to-industry49.2112.239.027.621.7
% of PE-to-Industry0.00.00.00.00.0
% of price/book-to-industry39.672.133.529.880.2
% of price/sales-to-industry35.983.023.919.713.2
% of price/cashflow-to-industry-72.260.226.744.0-5.4
% of pric/free cashlow-to-industry34.1-195.80.2-17.81.0
% of debt/equity-to-industry107.976.9169.2204.4945.8
% of current ratio-to-industry46.241.255.663.650.0
% of gross profit margin-to-industry111.1106.9110.6109.1123.1
% of pre-tax profit margin-to-industry297.9-23.1-81.3-2.912966.7
% of post-tax profit margin-to-industry245.1-7.00.00.0-5233.3
% of net profit margin-to-industry245.1-7.00.00.0-10466.7
% of ROE-to-Industry0.00.00.00.00.0
% of leverage-to-industry100.076.5145.5158.1594.3


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