BOYD GAMING CORPBYD

時価総額

$64.7億

PER

統合型リゾート・カジノ運営の米国大手。ロイヤルティプログラムやオンラインカジノ、キャッシュレス決済を展開。2022年11月のPala Interactive買収（175.2百万ドル）、2024年9月のResorts Digital買収（34.0百万ドル）を実施。米国全土とカナダで展開。

概要財務

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-4	-909	-80	-42	47	418	189	115	158	-135	464	639	620	578
Depreciation and amortization	195	214	278	251	207	196	218	230	277	281	268	258	257	277
Amortization of debt financing costs and discounts on debt	-	-	-	-	-	-	-	-	9	12	11	9	8	8
Non-cash operating lease expense	-	-	-	-	-	-	-	-	-	-	-	65	79	88
Non-cash expected credit loss (income) on note receivable	-	-	-	-	-	-	-	-	-	-	-	-35	-34	-
us-gaap_ShareBasedCompensation	10	12	19	18	19	16	17	25	25	9	38	34	32	30
Deferred income taxes	-	-	-	-1	-16	199	-5	-34	-41	32	-134	-51	30	-58
Asset Impairment Charges	-	1,054	10	61	19	38	-0	1	-	175	8	41	108	11
Gain on sale of assets	-	-	-	-	-	6	1	-	-	14	-	13	-	-
Loss on early extinguishments and modifications of debt	-	-	-	-2	-41	-42	-2	-0	-35	-2	-95	-20	-	-
Other operating activities	8	9	2	1	2	2	-2	1	3	4	10	10	2	9
Accounts receivable, net	12	-9	11	-2	-2	-0	10	1	0	-1	36	17	29	-6
Inventories	-0	-1	1	-0	0	-1	-1	-2	2	1	-3	2	-1	1
Prepaid expenses and other current assets	4	-7	-6	13	4	-2	-5	-4	1	-6	2	8	10	-3
Income taxes (receivable) payable, net	-2	-0	-1	0	0	1	-1	0	0	-6	-0	3	1	26
Other assets, net	3	-1	-22	1	-1	1	-2	4	5	3	6	8	-1	-1
Accounts payable and accrued liabilities	43	-12	-31	24	13	-12	14	18	-1	-30	15	1	-10	6
Operating lease liabilities	-	-	-	-	-	-	-	-	-32	-56	-46	-65	-79	-88
Other liabilities	-5	-6	2	-3	2	2	-1	-0	5	11	8	1	-0	-2
Net cash provided by operating activities	254	142	-	323	340	303	415	435	-	-	1,010	976	915	957
Capital expenditures	87	126	145	149	131	160	190	162	208	175	199	269	374	400
Cash paid for acquisitions, net of cash received	278	1,324	-	-	-	-	-	-	6	11	-	168	-	30
Payments received on note receivable	-	-	-	-	-	-	-	-	-	-	-	-	114	0
Insurance proceeds received from hurricane losses	-	-	-	-	-	-	-	-	-	-	63	1	-	-
Proceeds received from disposition of assets	-	-	-	-	-	-	-	-	-	15	-	22	-	-
Other investing activities	-1	-15	-2	4	-5	-14	-1	40	18	-	-7	8	4	3
Net cash used in investing activities	-363	-1,435	20	-180	-127	-739	-226	-1,135	-	-	-130	-422	-264	-434
Borrowings under credit facilities	391	-	-	-	-	-	958	1,115	1,666	965	-	2,122	1,506	1,764
Payments under credit facilities	184	-	-	-	-	-	1,119	964	2,132	1,375	28	1,802	1,647	1,510
Retirements of senior notes	-	-	-	-	-	-	-	-	750	-	1,750	300	-	-
Premium fees	-	-	-	-	-	-	-	-	-	-	-	13	-	-
Debt financing costs	-	-	-	-	-	-	-	-	16	17	14	17	-	-
Share-based compensation activities	-	-	-	-	-	-	-	-	6	5	6	15	19	15
Shares repurchased and retired	-	-	-	-	-	-	-	-	28	11	81	542	413	686
Dividends paid	-	-	-	-	-	-	11	25	29	8	-	48	64	63
Other financing activities	-1	-1	-2	0	-	-0	1	-0	-1	-2	-2	-1	-0	-0
Net cash used in financing activities	142	1,307	-366	-175	-200	-99	-215	746	-	-	-1,059	-616	-637	-510
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	-	-	-0	-0	-0
Change in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	46	-3	265	-178	-62	13	13
Cash paid for interest, net of amounts capitalized	-	-	-	-	-	-	-	-	232	215	205	144	167	173
Cash received for interest	-	-	-	-	-	-	-	-	-	-	-	-	12	0
Cash paid for income taxes	5	0	-6	0	-1	34	5	6	-2	-6	6	141	164	145
Payables incurred for capital expenditures	6	16	12	17	7	9	9	5	2	2	5	7	24	27
Operating lease right-of-use asset and liability remeasurements	-	-	-	-	-	-	-	-	-	-	-	-11	-	-
Expected credit loss (income) on note receivable	-	-	-	-	-	-	-	-	-	-	-	-35	-34	-