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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)
2010/122011/122012/122013/122014/12
INDICATORS
year end date2010/122011/122012/122013/122014/12
date preliminary data loaded2011-03-022012-02-222013-03-052014-04-232015-03-08
earnings period indicatorFFFAA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-002014-12-312015-12-31
number of months last report period12121233
INCOME STATEMENT
operating revenue2,140.92,336.22,938.13,355.93,118.2
total revenue2,140.92,336.22,487.42,894.42,701.3
adjustments to revenue0.00.00.00.00.0
cost of sales1,180.61,274.41,372.31,586.91,474.4
cost of sales with depreciation1,189.41,289.61,397.61,586.91,474.4
gross margin960.31,061.81,565.81,307.61,226.9
gross operating profit960.31,061.81,565.81,307.61,226.9
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense571.7604.1670.2562.5509.9
advertising0.00.00.00.00.0
operating income183.9233.1-854.9278.3251.5
EBITDA388.6457.7895.6506.7493.5
depreciation208.1210.6239.70.00.0
depreciation (unrecognized)199.3195.3214.3-278.4-251.0
amortization0.00.00.0278.4251.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation180.5247.2656.0506.7493.5
interest income0.00.01.22.11.9
earnings from equity interest0.00.00.00.00.0
other income net19.8-2.8-464.4-52.1-10.9
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges-4.70.0-1,046.66.07.5
special income charges-4.70.0-1,046.6-16.4-68.3
EBIT195.6244.5-853.8228.3242.5
interest expense168.7250.7290.0344.3283.4
pre-tax income 26.9-6.3-1,143.8-116.0-40.9
income taxes8.21.7-220.82.90.2
minority interest8.4-4.1-14.228.3-11.4
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes26.9-6.3-1,143.8-116.0-40.9
net income (continuing operations)0.00.0-923.1-119.3-41.6
net income (discontinued operations)0.00.00.0-10.80.0
net income (total operations)0.00.0-923.1-80.3-53.0
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 income10.3-3.9-908.9-80.3-53.0
normalized income4.70.0123.5-75.114.0
net income available for common0.00.0-923.1-80.3-53.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)0.12-0.04-10.37-0.94-0.48
Basic EPS (Discontinued)0.000.000.000.110.00
Basic EPS from Total Operations0.12-0.04-10.37-0.83-0.48
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 - Total0.12-0.04-10.37-0.83-0.48
Basic EPS - Normalized0.000.001.39-0.780.13
*
Diluted EPS (Continuing)0.12-0.04-10.37-0.94-0.48
Diluted EPS (Discontinued)0.000.000.000.110.00
Diluted EPS from Total Operations0.12-0.04-10.37-0.83-0.48
Diluted EPS (Extraordinary)0.000.000.000.110.00
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 - Total0.12-0.04-10.37-0.83-0.48
Diluted EPS - Normalized0.000.001.39-0.780.13
Dividends Paid Per Share (DPS)0.000.000.000.000.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)2,140.92,336.22,938.10.02,701.3
Net Income from Total Operations (YTD)0.00.0-923.10.0-53.0
EPS from Total Operations (YTD)0.12-0.04-10.370.00-0.48
Dividends Paid Per Share (YTD)0.000.000.000.000.00
BALANCE SHEET
ASSETS
cash & equivalents145.6178.8192.8177.8145.3
restricted cash19.515.822.920.718.1
marketable securities0.00.00.0177.8145.3
accounts receivable47.958.662.065.627.2
loans receivable0.00.00.00.00.0
other receivable5.23.32.90.00.0
receivables53.261.964.966.728.5
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, other16.017.518.60.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories16.017.518.619.715.2
prepaid expenses37.447.548.742.532.9
current defered income taxes8.121.67.60.00.0
other current assets0.00.00.00.00.0
total current assets279.9342.9355.6334.7242.0
land and improvements560.4614.7377.7336.1229.7
building and improvements3,409.43,513.23,828.03,852.02,534.6
machinery, furniture & equipment1,329.91,353.91,493.81,521.31,319.5
construction in progress0.00.00.072.135.7
other fixed assets0.037.450.73,505.62,286.1
total fixed assets5,299.75,519.25,750.23,505.62,286.1
gross fixed assets5,299.75,519.25,750.23,505.62,286.1
accumulated depreciation1,827.81,977.12,125.2-2,297.7-1,844.9
net fixed assets3,471.93,542.13,625.03,505.62,286.1
intangibles460.7574.01,119.61,070.7934.2
cost in excess213.6213.6694.9685.3685.3
non-current deferred income taxes0.00.00.00.00.0
other non-current assets1,276.41,210.5537.061.352.1
total non-current assets5,422.75,540.25,976.65,407.14,237.0
total assets5,702.55,883.16,332.25,741.74,478.9
inventory valuation method333AvAv
EQUITY & LIABILITIES
accounts payable57.298.091.275.585.1
notes payable0.00.00.00.00.0
short-term debt25.743.261.60.00.0
accrued expenses0.00.00.0341.9239.3
accrued liabilities279.8218.9364.50.00.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities249.6111.9233.20.00.0
total current liabilities612.2472.0750.6453.9357.2
long-term debt3,193.13,347.24,827.94,352.93,431.6
capital lease obligations0.00.00.00.00.0
deferred income taxes405.2380.0139.93.01.5
other non-current liabilities85.9309.8146.7129.3109.7
minority interest liability217.0172.0163.35,091.34,040.8
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities3,901.14,208.95,277.84,817.93,683.7
total liabilities4,513.34,681.06,028.45,271.74,040.9
preferred stock equity0.00.00.00.00.0
common stock equity1,189.21,202.1303.8470.0438.0
common par0.90.90.90.00.0
additional paid-in capital635.0644.2655.7902.5922.1
cumulative translation adjustments0.00.00.00.00.0
retained earnings560.9557.1-351.8-432.1-485.1
treasury stock0.00.00.00.00.0
other equity adjustments-7.60.0-1.00.00.0
total capitalization4,382.34,549.35,131.64,822.93,869.7
total equity1,189.21,202.1303.8470.0438.0
total liabilities & stock equity5,702.55,883.16,332.25,741.74,478.9
*
cash flow208.1210.6-683.40.00.0
working capital-332.3-129.1-395.0-119.2-115.2
free cash flow223.6-136.6-1,307.7132.5173.5
invested capital4,382.34,549.35,131.64,856.53,899.4
*
shares out (common class only)86.286.686.9108.2109.3
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.0108.2109.3
total common shares out86.286.686.9108.2109.3
treasury shares0.00.00.00.00.0
basic weighted shares86.687.387.70.00.0
diluted weighted shares86.887.387.70.00.0
number of employees2130022960252472420718290
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss18.7-8.0-923.1-108.6-41.6
depreciation199.3195.3214.30.00.0
amortization8.915.225.3278.4251.0
amortization of intangibles0.00.00.00.00.0
deferred income taxes6.3-2.4-218.63.01.5
operating gains-3.5-4.6-5.856.60.2
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables12.8-3.29.9-7.35.9
(increase) decrease in inventories-0.50.10.6-1.20.2
(increase) decrease in prepaid expenses-3.1-3.77.26.2-13.4
(increase) decrease in other current assets-3.33.70.00.00.0
decrease (increase) in payables35.942.9-12.4-4.0-3.9
decrease (increase) in other current liabilities0.8-0.10.00.00.0
decrease (increase) in other working capital1.6-8.1-20.826.1-7.2
other non-cash items11.326.21,065.869.9105.3
net cash from continuing operations285.1253.5142.4277.0322.9
net cash from discontinued operations0.00.00.054.60.0
net cash from total operating activities285.1253.5142.4331.6322.9
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.00.0
sale of long-term investments0.30.00.00.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-87.5-87.2-126.00.00.0
acquisitions26.0-302.9-1,324.20.00.0
purchase of long-term investments-1.10.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net-1.427.315.0-179.7-30.6
cash from discontinued investing activities0.00.00.056.80.0
net cash from investing activities-63.7-362.8-1,435.219.6-180.0
FINANCING ACTIVITIES
issuance of debt2,565.61,132.62,994.33,719.91,558.7
issuance of capital stock0.00.00.0216.50.0
repayment of long-term debt-2,590.3-973.6-1,621.8-4,645.7-1,735.6
repurchase of capital stock0.00.00.00.00.0
payment of cash dividends0.00.00.00.00.0
other financing charges, net-144.2-16.6-65.7-46.8-2.6
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-168.9142.41,306.8-366.2-175.4
NET CASH FLOW
effect exchange rate changes0.00.00.00.00.0
net change in cash & equivalents52.433.114.1-14.7-32.5
cash at beginning of period93.2145.6178.8192.5177.8
cash end of period145.6178.8192.8177.8145.3
*
foreign sales0.00.00.00.00.0
domestic sales2,494.72,336.22,482.82,894.42,701.3
auditor nameDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLP
auditor reportUQUQUQUEUE
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio88.30.00.0-13.4-29.0
High PE Ratio123.80.00.0-15.8-30.9
Low PE Ratio55.80.00.0-4.4-8.6
gross profit margin44.945.553.30.50.5
pre-tax profit margin1.3-0.3-38.9-0.1-0.1
post-tax profit margin0.00.0-31.4-0.1-0.1
net profit margin0.00.0-31.40.00.0
interest coverage (cont. operations)1.01.00.00.70.9
interest as % of invested capital3.85.55.70.00.0
effective tax rate30.60.00.00.00.0
income per employee-36562
NORMALIZED RATIOS
Normalized Close PE Ratio0.00.04.80.0107.7
Normalized High PE Ratio0.00.07.00.0107.7
Normalized Low PE Ratio0.00.03.40.0106.5
normalized net profit margin0.20.04.20.00.0
Normalized ROE0.40.040.60.00.0
Normalized ROA0.10.02.00.00.0
Normalized ROCI0.10.02.40.00.0
normalized income per employee2214891765
SOLVENCY RATIOS
quick ratio0.30.50.30.50.5
current ratio0.50.70.50.70.7
payout ratio
total debt/equity ratio2.712.8216.099.337.90
long-term debt/total capital 0.730.740.940.900.89
EFFICIENCY RATIOS
leverage ratio4.84.920.89.37.9
asset turnover0.40.40.50.50.5
cash as % of revenue6.87.76.66.15.4
receivables as % of revenue2.52.62.22.31.1
SG&A as % of Revenue26.725.922.819.418.9
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash14.7013.0715.2416.2818.59
revenue per $ plant (net)0.620.660.810.831.18
revenue per $ common equity1.801.949.676.166.17
revenue per $ invested capital0.490.510.570.600.69
LIQUIDITY RATIOS
receivables turnover46.240.646.445.458.2
inventory turnover86.176.076.082.884.5
receivables per day sales8.949.537.958291326.944542090.66
sales per $ receivables40.2537.7745.2643.3994.86
sales per $ inventory133.56133.55157.81146.78178.18
revenue/assets0.40.40.50.50.6
number of days cost of goods in inventory455
current assets per share3.253.964.094.323.13
total assets per share66.1267.9672.8974.1857.86
intangibles as % of book-value56.765.5597.30.00.0
inventory as % of revenue0.70.70.60.70.6
CAPITAL STRUCTURE RATIOS
long-term debt per share37.0238.6655.5756.2344.33
current liabilities per share7.105.458.645.864.61
cash per share1.692.062.222.852.94
LT-Debt to Equity Ratio2.692.7815.899.267.83
LT-Debt as % of Invested Capital72.973.694.189.688.0
LT-Debt as % of Total Debt70.771.580.199.299.1
total debt as % total assets79.179.695.276.477.3
working captial as % of equity-27.9-10.7-130.00.00.0
revenue per share24.8226.9933.8237.3934.90
book value per share13.7913.893.504.344.01
tangible book value per share5.974.79-17.390.000.00
price/revenue ratio0.430.280.2046.9656.33
price/equity ratio0.770.541.90289.19347.35
price/tangible book ratio1.781.56-0.380.000.00
working capital as % of price-36.3-20.0-68.50.00.0
PROFITABILITY
working capital per share-3.85-1.49-4.55-1.10-1.05
cash flow per share2.412.43-7.872.852.94
free cash flow per share2.59-1.58-15.051.361.58
Return on Stock Equity (ROE)0.00.00.0-0.2-0.1
Return on Capital Invested (ROCI)0.00.0-18.0-0.10.0
Return on Assets (ROA)0.00.0-14.60.00.0
price/cash flow ratio4.43.1-0.84.44.7
price/free cash flow ratio4.1-4.7-0.49.28.8
sales per employee100512101753116374119570147694
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry4.33.43.9
% of earnings-to-industry0.00.0-389.8
% of EPS-to-Industry-58.8-2.37186.8
% of price-to-industry39.027.621.7
% of PE-to-Industry0.00.00.0
% of price/book-to-industry33.529.880.2
% of price/sales-to-industry23.919.713.2
% of price/cashflow-to-industry26.744.0-5.4
% of pric/free cashlow-to-industry0.2-17.81.0
% of debt/equity-to-industry169.2204.4945.8
% of current ratio-to-industry55.663.650.0
% of gross profit margin-to-industry110.6109.1123.1
% of pre-tax profit margin-to-industry-81.3-2.912966.7
% of post-tax profit margin-to-industry0.00.0-5233.3
% of net profit margin-to-industry0.00.0-10466.7
% of ROE-to-Industry0.00.00.0
% of leverage-to-industry145.5158.1594.3


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