BOYD GAMING CORP【BYD】Balance sheet

Market cap

$7B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	179	193	178	145	159	194	203	273	250	519	345	283	304	317
Total cash & short-term investments	179	193	178	145	159	194	203	273	250	519	345	283	304	317
Accounts receivable, net	59	62	66	27	25	30	40	55	55	53	89	109	138	132
Inventories	17	19	20	15	15	19	18	21	22	23	20	22	21	21
Total current assets	343	356	335	242	257	308	329	400	399	650	508	478	529	562
Property, plant and equipment, net	3,542	3,625	3,506	2,286	2,225	2,605	2,540	2,716	2,673	2,526	2,394	2,394	2,543	2,679
Total non-current assets	5,540	5,977	5,407	4,237	4,094	4,363	4,357	5,357	6,251	5,909	5,716	5,833	5,744	5,830
Total assets	5,883	6,332	5,742	4,479	4,351	4,671	4,686	5,756	6,650	6,559	6,224	6,311	6,273	6,392
Accounts payable	98	91	75	85	76	84	106	111	91	97	102	130	125	131
Long-term debt, current	43	62	34	30	30	30	24	24	27	31	42	44	44	44
Total current liabilities	472	751	454	357	355	366	379	470	557	524	557	586	596	623
Long-term debt, non-current	3,347	4,828	4,353	3,432	3,240	3,199	3,052	3,955	3,739	3,867	2,990	3,005	2,871	3,133
Common stock and paid-in capital	645	657	904	923	946	955	933	893	885	878	829	306	1	1
Retained earnings	557	-352	-432	-485	-438	-20	168	253	381	246	710	1,286	1,744	1,583
Stockholders' equity	1,374	467	650	438	508	934	1,101	1,146	1,265	1,124	1,539	1,591	1,744	1,582
Total debt	3,390	4,889	4,386	3,405	3,270	3,229	3,076	3,979	3,766	3,897	3,032	3,049	2,915	3,177
Net debt	3,212	4,697	4,209	3,260	3,111	3,036	2,873	3,706	3,516	3,378	2,687	2,766	2,611	2,860
D/E ratio (%)	246.7	1,046.7	674.4	777.2	643.6	345.7	279.4	347.3	297.6	346.8	197	191.7	167.2	200.9
Working capital