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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)
2011/122012/122013/122014/122015/12
INDICATORS
year end date2011/122012/122013/122014/122015/12
date preliminary data loaded2012-02-222013-03-052014-04-232015-03-082016-02-28
earnings period indicatorFFAAA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-002014-12-312015-12-312016-12-31
number of months last report period1212333
INCOME STATEMENT
operating revenue2,336.22,938.13,355.93,118.22,442.1
total revenue2,336.22,487.42,894.42,701.32,199.4
adjustments to revenue0.00.00.00.00.0
cost of sales1,274.41,372.31,586.91,474.41,190.8
cost of sales with depreciation1,289.61,397.61,586.91,474.41,190.8
gross margin1,061.81,565.81,307.61,226.91,008.6
gross operating profit1,061.81,565.81,307.61,226.91,008.6
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense604.1670.2562.5509.9406.3
advertising0.00.00.00.00.0
operating income233.1-854.9278.3251.5344.6
EBITDA457.7895.6506.7493.5471.8
depreciation210.6239.70.00.00.0
depreciation (unrecognized)195.3214.3-278.4-251.0-207.1
amortization0.00.0278.4251.0207.1
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation247.2656.0506.7493.5471.8
interest income0.01.22.11.91.9
earnings from equity interest0.00.00.00.00.0
other income net-2.8-464.4-52.1-10.9-81.8
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.0-1,046.66.07.50.9
special income charges0.0-1,046.6-16.4-68.3-19.5
EBIT244.5-853.8228.3242.5264.7
interest expense250.7290.0344.3283.4224.6
pre-tax income -6.3-1,143.8-116.0-40.940.1
income taxes1.7-220.82.90.2-1.2
minority interest-4.1-14.228.3-11.40.1
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes-6.3-1,143.8-116.0-40.940.1
net income (continuing operations)0.0-923.1-119.3-41.647.2
net income (discontinued operations)0.00.0-10.80.00.0
net income (total operations)0.0-923.1-80.3-53.047.2
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-3.9-908.9-80.3-53.047.2
normalized income0.0123.5-75.114.063.2
net income available for common0.0-923.1-80.3-53.047.2
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)-0.04-10.37-0.94-0.480.42
Basic EPS (Discontinued)0.000.000.110.000.00
Basic EPS from Total Operations-0.04-10.37-0.83-0.480.42
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-0.04-10.37-0.83-0.480.42
Basic EPS - Normalized0.001.39-0.780.130.56
*
Diluted EPS (Continuing)-0.04-10.37-0.94-0.480.42
Diluted EPS (Discontinued)0.000.000.110.000.00
Diluted EPS from Total Operations-0.04-10.37-0.83-0.480.42
Diluted EPS (Extraordinary)0.000.000.110.000.00
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-0.04-10.37-0.83-0.480.42
Diluted EPS - Normalized0.001.39-0.780.130.56
Dividends Paid Per Share (DPS)0.000.000.000.000.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)2,336.22,938.12,894.42,701.32,199.4
Net Income from Total Operations (YTD)0.0-923.1-80.3-53.047.2
EPS from Total Operations (YTD)-0.04-10.37-0.83-0.480.42
Dividends Paid Per Share (YTD)0.000.000.000.000.00
BALANCE SHEET
ASSETS
cash & equivalents178.8192.8177.8145.3158.8
restricted cash15.822.920.718.119.0
marketable securities0.00.0177.8145.3158.8
accounts receivable58.662.065.627.225.3
loans receivable0.00.00.00.00.0
other receivable3.32.90.00.00.0
receivables61.964.966.728.526.7
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, other17.518.60.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories17.518.619.715.215.5
prepaid expenses47.548.742.532.937.3
current defered income taxes21.67.60.00.00.0
other current assets0.00.00.00.00.0
total current assets342.9355.6334.7242.0257.2
land and improvements614.7377.7336.1229.7229.9
building and improvements3,513.23,828.03,852.02,534.62,539.6
machinery, furniture & equipment1,353.91,493.81,521.31,319.51,391.0
construction in progress0.00.072.135.742.5
other fixed assets37.450.73,505.62,286.12,225.3
total fixed assets5,519.25,750.23,505.62,286.12,225.3
gross fixed assets5,519.25,750.23,505.62,286.12,225.3
accumulated depreciation1,977.12,125.2-2,297.7-1,844.9-1,985.0
net fixed assets3,542.13,625.03,505.62,286.12,225.3
intangibles574.01,119.61,070.7934.2890.1
cost in excess213.6694.9685.3685.3685.3
non-current deferred income taxes0.00.00.00.00.0
other non-current assets1,210.5537.061.352.148.3
total non-current assets5,540.25,976.65,407.14,237.04,093.7
total assets5,883.16,332.25,741.74,478.94,350.9
inventory valuation method33AvAvAv
EQUITY & LIABILITIES
accounts payable98.091.275.585.175.8
notes payable0.00.00.00.00.0
short-term debt43.261.60.00.00.0
accrued expenses0.00.0341.9239.3249.5
accrued liabilities218.9364.50.00.00.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities111.9233.20.00.00.0
total current liabilities472.0750.6453.9357.2355.1
long-term debt3,347.24,827.94,352.93,431.63,239.8
capital lease obligations0.00.00.00.00.0
deferred income taxes380.0139.93.01.516.3
other non-current liabilities309.8146.7129.3109.785.8
minority interest liability172.0163.35,091.34,040.83,842.9
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities4,208.95,277.84,817.93,683.73,487.9
total liabilities4,681.06,028.45,271.74,040.93,842.9
preferred stock equity0.00.00.00.00.0
common stock equity1,202.1303.8470.0438.0508.0
common par0.90.90.00.00.0
additional paid-in capital644.2655.7902.5922.1945.0
cumulative translation adjustments0.00.00.00.00.0
retained earnings557.1-351.8-432.1-485.1-437.9
treasury stock0.00.00.00.00.0
other equity adjustments0.0-1.00.00.00.0
total capitalization4,549.35,131.64,822.93,869.73,747.8
total equity1,202.1303.8470.0438.0508.0
total liabilities & stock equity5,883.16,332.25,741.74,478.94,350.9
*
cash flow210.6-683.40.00.00.0
working capital-129.1-395.0-119.2-115.2-97.8
free cash flow-136.6-1,307.7132.5173.5208.7
invested capital4,549.35,131.64,856.53,899.43,777.5
*
shares out (common class only)86.686.9108.2109.3111.8
preferred shares0.00.00.00.00.0
total ordinary shares0.00.0108.2109.3111.6
total common shares out86.686.9108.2109.3111.8
treasury shares0.00.00.00.00.0
basic weighted shares87.387.70.00.00.0
diluted weighted shares87.387.70.00.00.0
number of employees2296025247242071829018243
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss-8.0-923.1-108.6-41.647.2
depreciation195.3214.30.00.00.0
amortization15.225.3278.4251.0207.1
amortization of intangibles0.00.00.00.00.0
deferred income taxes-2.4-218.63.01.516.3
operating gains-4.6-5.856.60.24.7
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-3.29.9-7.35.93.6
(increase) decrease in inventories0.10.6-1.20.2-0.3
(increase) decrease in prepaid expenses-3.77.26.2-13.4-4.3
(increase) decrease in other current assets3.70.00.00.00.0
decrease (increase) in payables42.9-12.4-4.0-3.9-25.6
decrease (increase) in other current liabilities-0.10.00.00.00.0
decrease (increase) in other working capital-8.1-20.826.1-7.22.4
other non-cash items26.21,065.869.9105.375.4
net cash from continuing operations253.5142.4277.0322.9339.8
net cash from discontinued operations0.00.054.60.00.0
net cash from total operating activities253.5142.4331.6322.9339.8
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.00.0
sale of long-term investments0.00.00.00.00.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-87.2-126.00.00.00.0
acquisitions-302.9-1,324.20.00.00.0
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net27.315.0-179.7-30.64.5
cash from discontinued investing activities0.00.056.80.00.0
net cash from investing activities-362.8-1,435.219.6-180.0-126.6
FINANCING ACTIVITIES
issuance of debt1,132.62,994.33,719.91,558.72,129.0
issuance of capital stock0.00.0216.50.00.0
repayment of long-term debt-973.6-1,621.8-4,645.7-1,735.6-2,294.2
repurchase of capital stock0.00.00.00.00.0
payment of cash dividends0.00.00.00.00.0
other financing charges, net-16.6-65.7-46.8-2.6-34.6
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities142.41,306.8-366.2-175.4-199.7
NET CASH FLOW
effect exchange rate changes0.00.00.00.00.0
net change in cash & equivalents33.114.1-14.7-32.513.5
cash at beginning of period145.6178.8192.5177.8145.3
cash end of period178.8192.8177.8145.3158.8
*
foreign sales0.00.00.00.00.0
domestic sales2,336.22,482.82,894.42,701.32,199.4
auditor nameDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLP
auditor reportUQUQUEUEUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio0.00.0-13.4-29.091.7
High PE Ratio0.00.0-15.8-30.9109.8
Low PE Ratio0.00.0-4.4-8.621.3
gross profit margin45.553.30.50.50.5
pre-tax profit margin-0.3-38.9-0.1-0.1-0.1
post-tax profit margin0.0-31.4-0.1-0.1-0.1
net profit margin0.0-31.40.00.00.0
interest coverage (cont. operations)1.00.00.70.91.2
interest as % of invested capital5.55.70.00.00.0
effective tax rate0.00.00.00.00.0
income per employee-365622589
NORMALIZED RATIOS
Normalized Close PE Ratio0.04.80.0107.729.1
Normalized High PE Ratio0.07.00.0107.731.5
Normalized Low PE Ratio0.03.40.0106.529.4
normalized net profit margin0.04.20.00.00.0
Normalized ROE0.040.60.00.00.1
Normalized ROA0.02.00.00.00.0
Normalized ROCI0.02.40.00.00.0
normalized income per employee48917653465
SOLVENCY RATIOS
quick ratio0.50.30.50.50.5
current ratio0.70.50.70.70.7
payout ratio
total debt/equity ratio2.8216.099.337.906.44
long-term debt/total capital 0.740.940.900.890.86
EFFICIENCY RATIOS
leverage ratio4.920.89.37.96.4
asset turnover0.40.50.50.50.5
cash as % of revenue7.76.66.15.47.2
receivables as % of revenue2.62.22.31.11.2
SG&A as % of Revenue25.922.819.418.918.5
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash13.0715.2416.2818.5913.85
revenue per $ plant (net)0.660.810.831.180.99
revenue per $ common equity1.949.676.166.174.33
revenue per $ invested capital0.510.570.600.690.58
LIQUIDITY RATIOS
receivables turnover40.646.445.458.283.7
inventory turnover76.076.082.884.577.8
receivables per day sales9.537.958291326.944542090.666119227.30
sales per $ receivables37.7745.2643.3994.8682.47
sales per $ inventory133.55157.81146.78178.18142.25
revenue/assets0.40.50.50.60.5
number of days cost of goods in inventory55
current assets per share3.964.094.323.133.23
total assets per share67.9672.8974.1857.8654.65
intangibles as % of book-value65.5597.30.00.00.0
inventory as % of revenue0.70.60.70.60.7
CAPITAL STRUCTURE RATIOS
long-term debt per share38.6655.5756.2344.3340.70
current liabilities per share5.458.645.864.614.46
cash per share2.062.222.852.942.96
LT-Debt to Equity Ratio2.7815.899.267.836.38
LT-Debt as % of Invested Capital73.694.189.688.085.8
LT-Debt as % of Total Debt71.580.199.299.199.1
total debt as % total assets79.695.276.477.375.1
working captial as % of equity-10.7-130.00.00.00.0
revenue per share26.9933.8237.3934.9027.63
book value per share13.893.504.344.014.56
tangible book value per share4.79-17.390.000.000.00
price/revenue ratio0.280.2046.9656.3389.63
price/equity ratio0.541.90289.19347.35388.08
price/tangible book ratio1.56-0.380.000.000.00
working capital as % of price-20.0-68.50.00.00.0
PROFITABILITY
working capital per share-1.49-4.55-1.10-1.05-0.88
cash flow per share2.43-7.872.852.942.96
free cash flow per share-1.58-15.051.361.581.69
Return on Stock Equity (ROE)0.00.0-0.2-0.10.1
Return on Capital Invested (ROCI)0.0-18.0-0.10.00.0
Return on Assets (ROA)0.0-14.60.00.00.0
price/cash flow ratio3.1-0.84.44.76.0
price/free cash flow ratio-4.7-0.49.28.810.4
sales per employee101753116374119570147694120563
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry3.43.9
% of earnings-to-industry0.0-389.8
% of EPS-to-Industry-2.37186.8
% of price-to-industry27.621.7
% of PE-to-Industry0.00.0
% of price/book-to-industry29.880.2
% of price/sales-to-industry19.713.2
% of price/cashflow-to-industry44.0-5.4
% of pric/free cashlow-to-industry-17.81.0
% of debt/equity-to-industry204.4945.8
% of current ratio-to-industry63.650.0
% of gross profit margin-to-industry109.1123.1
% of pre-tax profit margin-to-industry-2.912966.7
% of post-tax profit margin-to-industry0.0-5233.3
% of net profit margin-to-industry0.0-10466.7
% of ROE-to-Industry0.00.0
% of leverage-to-industry158.1594.3


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P:32 V:us D:20160503 06:50:53