XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 320,111 $ 316,688
Restricted cash 5,902 4,676
Accounts receivable, net 115,399 132,270
Inventories 21,645 21,235
Prepaid expenses and other current assets 54,866 56,633
Income taxes receivable 22,080 30,005
Total current assets 540,003 561,507
Property and equipment, net 2,818,209 2,679,276
Operating lease right-of-use assets 674,252 735,618
Other assets, net ($83,754 and $0 assets related to VIE) 185,218 66,518
Intangible assets, net 1,384,725 1,391,007
Goodwill, net 957,984 957,889
Total assets 6,560,391 6,391,815
Liabilities, Current [Abstract]    
Accounts payable 126,506 131,264
Current maturities of long-term debt 44,000 44,006
Accrued Liabilities, Current 458,278 447,415
Total current liabilities 628,784 622,685
Long-term debt, net of current maturities and debt issuance costs 3,524,158 3,132,584
Operating lease liabilities, net of current portion 584,519 651,751
Deferred income taxes 361,777 346,916
Other liabilities 65,522 56,366
Commitments and contingencies (Note 6)
Stockholders' equity    
Preferred stock, $0.01 par value, 5,000,000 shares authorized 0 0
Common stock, $0.01 par value, 200,000,000 shares authorized; 80,549,069 and 86,184,155 shares outstanding 805 862
Additional paid-in capital 0 0
Retained earnings 1,394,651 1,583,053
Accumulated other comprehensive loss (1,938) (2,402)
Boyd Gaming Corporation stockholders' equity 1,393,518 1,581,513
Noncontrolling interest 2,113 0
Total stockholders' equity 1,395,631 1,581,513
Total liabilities and stockholders' equity $ 6,560,391 $ 6,391,815