Current assets |
Cash and cash equivalents |
159.69M |
Restricted cash |
23.29M |
Accounts receivable, net |
26.94M |
Inventories |
15.75M |
Prepaid expenses and other current assets |
43.47M |
Income taxes receivable |
1.17M |
Deferred income taxes |
Total current assets |
270.3M |
Property and equipment, net |
2.26B |
Assets held for development |
Debt financing costs, net |
Restricted investments |
Other assets, net |
51.77M |
Intangible assets, net |
878.11M |
Goodwill, net |
993.85M |
Total assets |
4.46B |
Current liabilities |
Current maturities of long-term debt |
30.25M |
Non-recourse obligations of variable interest entity |
Accounts payable |
88.14M |
Income taxes payable |
Accrued liabilities |
Total current liabilities |
389.1M |
Long-term debt, net of current maturities |
2.96B |
Deferred income taxes |
98.81M |
Other long-term tax liabilities |
3.28M |
Other liabilities |
85.44M |
Commitments and contingencies (Note 10) |
0 |
Stockholders’ equity |
Preferred stock, $0.01 par value, 5,000,000 shares authorized |
0 |
Common stock, $0.01 par value, 200,000,000 shares authorized; 86,284,984 and 86,244,978 shares outstanding |
1.13M |
Additional paid-in capital |
953.51M |
Retained earnings |
-32.1M |
Accumulated other comprehensive loss, net |
438K |
Total Boyd Gaming Corporation stockholders’ equity |
922.98M |
Noncontrolling interest |
50K |
Total stockholders’ equity |
923.03M |
Total liabilities and stockholders’ equity |
4.46B |