Boyd Gaming

  All amounts in Millions of US Dollars except per share items
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BALANCE SHEET (at a glance)
2012/122013/122014/122015/122016/12
INDICATORS
year end date2012/122013/122014/122015/122016/12
date preliminary data loaded2013-03-052014-04-232015-03-082016-02-282017-03-05
earnings period indicatorFAAAA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-002014-12-312015-12-312016-12-312017-12-31
number of months last report period123333
INCOME STATEMENT
operating revenue2,938.13,355.93,118.22,442.12,419.6
total revenue2,487.42,894.42,701.32,199.42,184.0
adjustments to revenue0.00.00.00.00.0
cost of sales1,372.31,586.91,474.41,190.81,171.7
cost of sales with depreciation1,397.61,586.91,474.41,190.81,171.7
gross margin1,565.81,307.61,226.91,008.61,012.2
gross operating profit1,565.81,307.61,226.91,008.61,012.2
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense670.2562.5509.9406.3416.8
advertising0.00.00.00.00.0
operating income-854.9278.3251.5344.6260.6
EBITDA895.6506.7493.5471.8416.9
depreciation239.70.00.00.00.0
depreciation (unrecognized)214.3-278.4-251.0-207.1-196.2
amortization0.0278.4251.0207.1196.2
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation656.0506.7493.5471.8416.9
interest income1.22.11.91.93.0
earnings from equity interest0.00.00.00.00.0
other income net-464.4-52.1-10.9-81.8-42.9
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges-1,046.66.07.50.90.3
special income charges-1,046.6-16.4-68.3-19.5-38.6
EBIT-853.8228.3242.5264.7220.7
interest expense290.0344.3283.4224.6212.7
pre-tax income -1,143.8-116.0-40.940.18.0
income taxes-220.82.90.2-1.233.7
minority interest-14.228.3-11.40.10.1
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes-1,143.8-116.0-40.940.18.0
net income (continuing operations)-923.1-119.3-41.647.2205.5
net income (discontinued operations)0.0-10.80.00.0-212.5
net income (total operations)-923.1-80.3-53.047.2418.0
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 income-908.9-80.3-53.047.2418.0
normalized income123.5-75.114.063.2228.6
net income available for common-923.1-80.3-53.047.2418.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)-10.37-0.94-0.480.421.79
Basic EPS (Discontinued)0.000.110.000.001.86
Basic EPS from Total Operations-10.37-0.83-0.480.423.65
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-10.37-0.83-0.480.423.65
Basic EPS - Normalized1.39-0.780.130.561.99
*
Diluted EPS (Continuing)-10.37-0.94-0.480.421.78
Diluted EPS (Discontinued)0.000.110.000.001.85
Diluted EPS from Total Operations-10.37-0.83-0.480.423.63
Diluted EPS (Extraordinary)0.000.110.000.001.85
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-10.37-0.83-0.480.423.63
Diluted EPS - Normalized1.39-0.780.130.561.98
Dividends Paid Per Share (DPS)0.000.000.000.000.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)2,938.12,894.42,701.32,199.42,184.0
Net Income from Total Operations (YTD)-923.1-80.3-53.047.2418.0
EPS from Total Operations (YTD)-10.37-0.83-0.480.423.65
Dividends Paid Per Share (YTD)0.000.000.000.000.00
BALANCE SHEET
ASSETS
cash & equivalents192.8177.8145.3158.8193.9
restricted cash22.920.718.119.016.5
marketable securities0.0177.8145.3158.8193.9
accounts receivable62.065.627.225.330.4
loans receivable0.00.00.00.00.0
other receivable2.90.00.00.00.0
receivables64.966.728.526.732.8
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, other18.60.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories18.619.715.215.518.6
prepaid expenses48.742.532.937.346.2
current defered income taxes7.60.00.00.00.0
other current assets0.00.00.00.00.0
total current assets355.6334.7242.0257.2307.9
land and improvements377.7336.1229.7229.9251.3
building and improvements3,828.03,852.02,534.62,539.62,915.7
machinery, furniture & equipment1,493.81,521.31,319.51,391.01,243.7
construction in progress0.072.135.742.586.2
other fixed assets50.73,505.62,286.12,225.32,605.2
total fixed assets5,750.23,505.62,286.12,225.32,605.2
gross fixed assets5,750.23,505.62,286.12,225.32,605.2
accumulated depreciation2,125.2-2,297.7-1,844.9-1,985.0-2,131.8
net fixed assets3,625.03,505.62,286.12,225.32,605.2
intangibles1,119.61,070.7934.2890.1882.0
cost in excess694.9685.3685.3685.3826.5
non-current deferred income taxes0.00.00.00.00.0
other non-current assets537.061.352.148.349.2
total non-current assets5,976.65,407.14,237.04,093.74,362.8
total assets6,332.25,741.74,478.94,350.94,670.8
inventory valuation method3AvAvAvAv
EQUITY & LIABILITIES
accounts payable91.275.585.175.884.1
notes payable0.00.00.00.00.0
short-term debt61.60.00.00.00.0
accrued expenses0.0341.9239.3249.5251.1
accrued liabilities364.50.00.00.00.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities233.20.00.00.00.0
total current liabilities750.6453.9357.2355.1365.5
long-term debt4,827.94,352.93,431.63,239.83,199.1
capital lease obligations0.00.00.00.00.0
deferred income taxes139.93.01.516.3-199.1
other non-current liabilities146.7129.3109.785.888.0
minority interest liability163.35,091.34,040.83,842.93,736.6
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities5,277.84,817.93,683.73,487.93,371.2
total liabilities6,028.45,271.74,040.93,842.93,736.7
preferred stock equity0.00.00.00.00.0
common stock equity303.8470.0438.0508.0934.1
common par0.90.00.00.00.0
additional paid-in capital655.7902.5922.1945.0953.4
cumulative translation adjustments0.00.00.00.00.0
retained earnings-351.8-432.1-485.1-437.9-19.9
treasury stock0.00.00.00.00.0
other equity adjustments-1.00.00.00.00.0
total capitalization5,131.64,822.93,869.73,747.84,133.2
total equity303.8470.0438.0508.0934.1
total liabilities & stock equity6,332.25,741.74,478.94,350.94,670.8
*
cash flow-683.40.00.00.00.0
working capital-395.0-119.2-115.2-97.8-57.6
free cash flow-1,307.7132.5173.5208.7142.5
invested capital5,131.64,856.53,899.43,777.54,163.5
*
shares out (common class only)86.9108.2109.3111.8113.1
preferred shares0.00.00.00.00.0
total ordinary shares0.0108.2109.3111.6112.9
total common shares out86.9108.2109.3111.8113.1
treasury shares0.00.00.00.00.0
basic weighted shares87.70.00.00.00.0
diluted weighted shares87.70.00.00.00.0
number of employees2524724207182901824319932
number of part-time employees
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss-923.1-108.6-41.647.2418.0
depreciation214.30.00.00.00.0
amortization25.3278.4251.0207.1196.2
amortization of intangibles0.00.00.00.00.0
deferred income taxes-218.63.01.516.3-199.1
operating gains-5.856.60.24.736.1
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables9.9-7.35.93.6-1.0
(increase) decrease in inventories0.6-1.20.2-0.30.9
(increase) decrease in prepaid expenses7.26.2-13.4-4.31.7
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables-12.4-4.0-3.9-25.60.2
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital-20.826.1-7.22.43.9
other non-cash items1,065.869.9105.375.468.7
net cash from continuing operations142.4277.0322.9339.8302.9
net cash from discontinued operations0.054.60.00.0570.3
net cash from total operating activities142.4331.6322.9339.8873.1
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-126.00.00.00.00.0
acquisitions-1,324.20.00.00.0-592.7
purchase of long-term investments0.00.00.00.00.0
purchase of short-term investments0.00.00.00.00.0
other investing changes, net15.0-179.7-30.64.514.2
cash from discontinued investing activities0.056.80.00.0598.1
net cash from investing activities-1,435.219.6-180.0-126.6-738.9
FINANCING ACTIVITIES
issuance of debt2,994.33,719.91,558.72,129.03,026.2
issuance of capital stock0.0216.50.00.00.0
repayment of long-term debt-1,621.8-4,645.7-1,735.6-2,294.2-3,066.1
repurchase of capital stock0.00.00.00.00.0
payment of cash dividends0.00.00.00.00.0
other financing charges, net-65.7-46.8-2.6-34.6-59.3
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities1,306.8-366.2-175.4-199.7-99.2
NET CASH FLOW
effect exchange rate changes0.00.00.00.00.0
net change in cash & equivalents14.1-14.7-32.513.535.0
cash at beginning of period178.8192.5177.8145.3158.8
cash end of period192.8177.8145.3158.8193.9
*
foreign sales0.00.00.00.00.0
domestic sales2,482.82,894.42,701.32,199.42,184.0
auditor nameDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLP
auditor reportUQUEUEUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio0.0-13.4-29.091.711.0
High PE Ratio0.0-15.8-30.9109.812.1
Low PE Ratio0.0-4.4-8.621.32.7
gross profit margin53.30.50.50.50.0
pre-tax profit margin-38.9-0.1-0.1-0.1-0.1
post-tax profit margin-31.4-0.1-0.1-0.10.0
net profit margin-31.40.00.00.00.0
interest coverage (cont. operations)0.00.70.91.20.0
interest as % of invested capital5.70.00.00.00.1
effective tax rate0.00.00.00.00.0
income per employee-365622589
NORMALIZED RATIOS
Normalized Close PE Ratio4.80.0107.729.19.9
Normalized High PE Ratio7.00.0107.731.59.9
Normalized Low PE Ratio3.40.0106.529.49.7
normalized net profit margin4.20.00.00.00.0
Normalized ROE40.60.00.00.10.2
Normalized ROA2.00.00.00.00.0
Normalized ROCI2.40.00.00.00.1
normalized income per employee4891765346511470
SOLVENCY RATIOS
quick ratio0.30.50.50.50.6
current ratio0.50.70.70.70.8
payout ratio
total debt/equity ratio16.099.337.906.443.46
long-term debt/total capital 0.940.900.890.860.77
EFFICIENCY RATIOS
leverage ratio20.89.37.96.43.5
asset turnover0.50.50.50.50.5
cash as % of revenue6.66.15.47.28.9
receivables as % of revenue2.22.31.11.21.5
SG&A as % of Revenue22.819.418.918.519.1
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash15.2416.2818.5913.8511.27
revenue per $ plant (net)0.810.831.180.990.84
revenue per $ common equity9.676.166.174.332.34
revenue per $ invested capital0.570.600.690.580.52
LIQUIDITY RATIOS
receivables turnover46.445.458.283.778.5
inventory turnover76.082.884.577.868.9
receivables per day sales7.958291326.944542090.666119227.307055279.29
sales per $ receivables45.2643.3994.8682.4766.55
sales per $ inventory157.81146.78178.18142.25117.62
revenue/assets0.50.50.60.50.5
number of days cost of goods in inventory5
current assets per share4.094.323.133.233.78
total assets per share72.8974.1857.8654.6557.33
intangibles as % of book-value597.30.00.00.00.0
inventory as % of revenue0.60.70.60.70.9
CAPITAL STRUCTURE RATIOS
long-term debt per share55.5756.2344.3340.7039.27
current liabilities per share8.645.864.614.464.49
cash per share2.222.852.942.962.63
LT-Debt to Equity Ratio15.899.267.836.383.42
LT-Debt as % of Invested Capital94.189.688.085.876.8
LT-Debt as % of Total Debt80.199.299.199.199.1
total debt as % total assets95.276.477.375.169.1
working captial as % of equity-130.00.00.00.00.0
revenue per share33.8237.3934.9027.6326.81
book value per share3.504.344.014.568.26
tangible book value per share-17.390.000.000.000.00
price/revenue ratio0.2046.9656.3389.63101.25
price/equity ratio1.90289.19347.35388.08236.74
price/tangible book ratio-0.380.000.000.000.00
working capital as % of price-68.50.00.00.00.0
PROFITABILITY
working capital per share-4.55-1.10-1.05-0.88-0.51
cash flow per share-7.872.852.942.962.63
free cash flow per share-15.051.361.581.691.24
Return on Stock Equity (ROE)0.0-0.2-0.10.10.6
Return on Capital Invested (ROCI)-18.0-0.10.00.00.0
Return on Assets (ROA)-14.60.00.00.00.1
price/cash flow ratio-0.84.44.76.07.4
price/free cash flow ratio-0.49.28.810.415.8
sales per employee116374119570147694120563
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry3.9
% of earnings-to-industry-389.8
% of EPS-to-Industry7186.8
% of price-to-industry21.7
% of PE-to-Industry0.0
% of price/book-to-industry80.2
% of price/sales-to-industry13.2
% of price/cashflow-to-industry-5.4
% of pric/free cashlow-to-industry1.0
% of debt/equity-to-industry945.8
% of current ratio-to-industry50.0
% of gross profit margin-to-industry123.1
% of pre-tax profit margin-to-industry12966.7
% of post-tax profit margin-to-industry-5233.3
% of net profit margin-to-industry-10466.7
% of ROE-to-Industry0.0
% of leverage-to-industry594.3
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P:35 V:us D:20170430 11:03:15