This table shows Boyd Gaming Corporation's annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Revenue | 3,326 | 2,627 | 2,401 | 2,199 | |
| Cost of Revenue | 1,736 | 1,371 | 1,264 | 1,187 | |
| Gross Profit | 1,590 | 1,255 | 1,137 | 1,012 | |
| Operating Expenses | 1,117 | 900 | 793 | 752 | |
| Operating Income | 473 | 355 | 344 | 260 | |
| Interest Expense | 237 | 204 | 173 | 213 | |
| Income Tax Expense | 44 | 40 | 3 | -197 | |
| Net Income | 158 | 115 | 189 | 418 | |
| EBITDA | 716 | 589 | 562 | 417 | |
| Basic EPS | $1.39 | $1.01 | $1.65 | $3.65 | |
| Diluted EPS | $1.38 | $1.00 | $1.64 | $3.63 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 549 | 435 | 422 | 275 | |
| Investing Activities | |||||
| Capital Expenditures | -208 | -162 | -190 | -160 | |
| Cash from Investing | -231 | -1,135 | -190 | -141 | |
| Financing Activities | |||||
| Dividends Paid | -29 | -25 | -11 | — | |
| Stock Repurchased | -28 | -60 | -32 | 0 | |
| Cash from Financing | -320 | 746 | -215 | -99 | |
| Free Cash Flow | 341 | 273 | 232 | 115 | |
| METRIC |
2019
2019-12-31
|
2018
2018-12-31
|
2017
2017-12-31
|
2016
2016-12-31
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 250 | 249 | 203 | 194 | |
| Short-term Investments | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 60 | 60 | 46 | 33 | |
| Inventory | 22 | 21 | 18 | 19 | |
| Total Current Assets | 399 | 400 | 329 | 308 | |
| Total Assets | 6,650 | 5,756 | 4,686 | 4,671 | |
| Liabilities | |||||
| Accounts Payable | 91 | 111 | 106 | 84 | |
| Short-term Debt | 27 | 24 | 24 | 30 | |
| Total Current Liabilities | 557 | 470 | 385 | 366 | |
| Long-term Debt | 4,579 | 3,955 | 3,052 | 3,199 | |
| Total Liabilities | 5,385 | 4,611 | 3,589 | 3,737 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 1,265 | 1,146 | 1,097 | 934 | |
| Total Debt | 5,534 | 3,979 | 3,076 | 3,229 | |
