Boyd Gaming Corporation(NYSE:BYD) 
Boyd Gaming Corporation, together with its subsidiaries, operates as a multi-jurisdictional gaming company. It operates through three segments: Las Vegas Locals, Downtown Las Vegas, and Midwest & South. As of March 8, 2021, the company operated 28 gaming entertainment properties located in Nevada, I...
Website: http://www.boydgaming.com
Founded: 1975
Full Time Employees: 24,300
Sector: Consumer Cyclical
Industry: Resorts & Casinos
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaming | 650,501,000 | 670,631,000 | 657,371,000 | 671,455,000 | 638,693,000 | 658,440,000 | 640,528,000 | 650,827,000 | 634,131,000 | 647,083,000 | 641,168,000 | 660,729,000 | 664,308,000 | 653,876,000 | 667,975,000 | 684,925,000 | 667,954,000 | 685,908,000 | 674,227,000 | 727,462,000 | 617,926,000 | 514,517,000 | 565,965,000 | 185,111,000 | 509,765,000 | 615,894,000 | 613,487,000 | 633,659,000 | 620,253,000 | 333,752,750 | 446,760,000 | 447,788,000 | 440,463,000 | 489,995,000 | 487,372,000 | 495,056,000 | 499,999,000 | 461,129,000 | 443,568,000 | 452,928,000 | 462,551,000 | 456,433,000 | 457,397,000 | 468,580,000 | 464,757,000 | 631,668,000 | 618,914,000 | 608,757,000 | 585,261,000 | 633,237,000 | 627,926,000 | 633,767,000 | 542,441,000 | 516,991,000 | 515,053,000 | 535,748,000 | 517,328,000 | 500,824,000 | 486,557,000 | 481,935,000 | 490,132,000 | 350,405,000 | 320,377,000 | 332,054,000 | 353,597,000 | 366,063,000 | 351,664,000 | 351,788,000 | 381,058,000 | 392,966,000 | 491,736,000 | 529,259,000 | 459,270,000 | 439,268,000 | 452,805,000 | 465,946,000 | 444,371,000 | 434,983,000 | 292,811,000 | 282,719,000 | 262,862,000 | 266,093,000 | 267,279,000 | 277,502,000 | 196,038,250 | 263,021,000 | 264,303,000 | 256,829,000 | ||
food & beverage | 75,770,000 | 82,351,000 | 75,570,000 | 78,167,000 | 74,158,000 | 81,161,000 | 72,728,000 | 76,994,000 | 72,639,000 | 75,481,000 | 70,986,000 | 70,366,000 | 71,584,000 | 74,145,000 | 67,792,000 | 70,299,000 | 63,743,000 | 67,404,000 | 61,101,000 | 57,428,000 | 44,112,000 | 39,555,000 | 38,778,000 | 10,661,000 | 89,884,000 | 116,647,000 | 108,069,000 | 112,047,000 | 111,090,000 | 64,751,500 | 86,006,000 | 87,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
room | 45,947,000 | 47,201,000 | 45,244,000 | 51,453,000 | 47,388,000 | 52,840,000 | 50,226,000 | 52,595,000 | 48,947,000 | 50,571,000 | 48,720,000 | 49,761,000 | 50,065,000 | 50,086,000 | 46,672,000 | 49,904,000 | 42,409,000 | 44,796,000 | 44,317,000 | 39,077,000 | 25,990,000 | 24,398,000 | 26,925,000 | 6,918,000 | 46,727,000 | 58,141,000 | 60,705,000 | 61,097,000 | 57,244,000 | 36,332,500 | 47,984,000 | 49,434,000 | 47,912,000 | 45,020,000 | 48,073,000 | 48,270,000 | 47,326,000 | 42,591,000 | 42,985,000 | 43,365,000 | 41,875,000 | 40,175,000 | 41,649,000 | 42,332,000 | 39,353,000 | 75,330,000 | 70,362,000 | 64,380,000 | 62,063,000 | 72,299,000 | 67,154,000 | 63,855,000 | 59,314,000 | 69,964,000 | 69,628,000 | 65,997,000 | 64,328,000 | 64,831,000 | 60,459,000 | 56,591,000 | 58,671,000 | 31,434,000 | 29,054,000 | 30,062,000 | 32,548,000 | 30,641,000 | 32,715,000 | 33,065,000 | 36,516,000 | 38,355,000 | 53,378,000 | 53,145,000 | 43,575,000 | 42,923,000 | 45,835,000 | 45,758,000 | 40,717,000 | 38,971,000 | 22,187,000 | 20,621,000 | 18,670,000 | 19,180,000 | 19,335,000 | 19,634,000 | 14,014,750 | 18,285,000 | 19,013,000 | 18,761,000 | ||
online | 26,248,000 | 26,165,000 | 26,893,000 | 173,051,000 | 169,573,000 | 188,821,000 | 141,312,000 | 129,930,000 | 146,170,000 | 124,058,000 | 90,288,000 | 85,002,000 | 122,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
online reimbursements | 135,447,000 | 173,937,000 | 138,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management fee | 26,221,000 | 26,251,000 | 23,697,000 | 23,775,000 | 25,146,000 | 23,880,000 | 21,030,000 | 21,252,000 | 22,245,000 | 22,292,000 | 17,153,000 | 17,446,000 | 20,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 37,221,000 | 35,529,000 | 36,882,000 | 36,097,000 | 36,607,000 | 35,773,000 | 35,422,000 | 35,914,000 | 36,389,000 | 34,927,000 | 34,849,000 | 33,646,000 | 35,116,000 | 144,814,000 | 94,824,000 | 89,322,000 | 86,637,000 | 81,733,000 | 63,415,000 | 69,635,000 | 65,279,000 | 57,398,000 | 20,570,000 | 7,169,000 | 34,149,000 | 42,449,000 | 37,307,000 | 39,329,000 | 38,701,000 | 23,940,000 | 31,446,000 | 31,970,000 | 32,344,000 | 34,103,000 | 31,639,000 | 32,915,000 | 34,038,000 | 31,678,000 | 29,579,000 | 29,693,000 | 31,466,000 | 31,253,000 | 32,379,000 | 30,642,000 | 29,685,000 | 44,441,000 | 41,173,000 | 38,960,000 | 40,173,000 | 43,808,000 | 41,898,000 | 39,420,000 | 34,845,000 | 38,958,000 | 35,825,000 | 35,832,000 | 34,764,000 | 34,105,000 | 33,276,000 | 33,031,000 | 33,813,000 | 23,822,000 | 24,253,000 | 24,722,000 | 24,486,000 | 26,935,000 | 28,497,000 | 28,021,000 | 31,392,000 | 29,664,000 | 41,628,000 | 39,536,000 | 39,297,000 | 35,862,000 | 37,565,000 | 36,333,000 | 35,369,000 | 31,623,000 | 19,806,000 | 19,259,000 | 19,812,000 | 19,149,000 | 19,710,000 | 19,404,000 | 14,694,250 | 18,999,000 | 20,804,000 | 18,974,000 | ||
total revenues | 997,355,000 | 1,062,065,000 | 1,004,361,000 | 1,033,998,000 | 991,565,000 | 1,040,915,000 | 961,246,000 | 967,512,000 | 960,521,000 | 954,412,000 | 903,164,000 | 916,950,000 | 963,966,000 | 922,921,000 | 877,263,000 | 894,450,000 | 860,743,000 | 879,841,000 | 843,060,000 | 893,602,000 | 753,307,000 | 635,868,000 | 652,238,000 | 209,859,000 | 680,525,000 | 833,131,000 | 819,568,000 | 846,132,000 | 827,288,000 | 791,623,000 | 612,196,000 | 616,793,000 | 606,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 0.58% | 2.03% | 4.49% | 6.87% | 3.23% | 9.06% | 6.43% | 5.51% | -0.36% | 3.41% | 2.95% | 2.52% | 11.99% | 4.90% | 4.06% | 0.09% | 14.26% | 38.37% | 29.26% | 325.81% | 10.69% | -23.68% | -20.42% | -75.20% | -17.74% | 5.24% | 33.87% | 37.18% | 36.49% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -6.09% | 5.75% | -2.87% | 4.28% | -4.74% | 8.29% | -0.65% | 0.73% | 0.64% | 5.67% | -1.50% | -4.88% | 4.45% | 5.20% | -1.92% | 3.92% | -2.17% | 4.36% | -5.66% | 18.62% | 18.47% | -2.51% | 210.80% | -69.16% | -18.32% | 1.65% | -3.14% | 2.28% | 4.51% | 29.31% | -0.75% | 1.76% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 109,985,000 | 111,184,000 | 104,005,000 | 110,065,000 | 107,846,000 | 111,517,000 | 102,391,000 | 105,134,000 | 108,184,000 | 90,558,000 | 99,944,000 | 99,070,000 | 100,319,000 | 93,305,000 | 92,950,000 | 95,662,000 | 92,047,000 | 94,517,000 | 91,159,000 | 90,473,000 | 90,007,000 | 89,677,000 | 86,983,000 | 60,268,000 | 113,430,000 | 110,572,000 | 116,899,000 | 116,701,000 | 115,411,000 | 65,919,500 | 88,054,000 | 88,041,000 | 87,583,000 | 86,099,000 | 91,288,000 | 93,037,000 | 91,613,000 | 80,323,000 | 80,833,000 | 79,002,000 | 81,851,000 | 79,764,000 | 79,954,000 | 81,013,000 | 81,689,000 | 113,436,000 | 111,379,000 | 124,679,000 | 116,361,000 | 122,837,000 | 127,000,000 | 124,905,000 | 119,607,000 | 113,148,000 | 110,454,000 | 109,717,000 | 106,119,000 | 96,301,000 | 96,783,000 | 95,788,000 | 99,666,000 | 70,278,000 | 67,445,000 | 70,901,000 | 72,618,000 | 73,973,000 | 72,311,000 | 73,395,000 | 76,049,000 | 77,907,000 | 87,939,000 | 85,621,000 | 77,816,000 | 80,560,000 | 80,113,000 | 83,737,000 | 90,294,000 | 82,719,000 | 55,334,000 | 52,683,000 | 49,466,000 | 49,157,000 | 47,617,000 | 47,940,000 | 34,710,500 | 47,235,000 | 46,862,000 | 44,745,000 | ||
master lease rent expense | 28,584,000 | 28,583,000 | 28,584,000 | 28,442,000 | 28,160,000 | 28,159,000 | 28,160,000 | 27,852,000 | 27,235,000 | 27,235,000 | 27,236,000 | 27,099,000 | 26,828,000 | 26,828,000 | 26,828,000 | 26,654,000 | 26,306,000 | 26,306,000 | 26,306,000 | 26,175,000 | 25,915,000 | 25,915,000 | 25,914,000 | 25,413,000 | 24,665,000 | 24,665,000 | 24,665,000 | 24,431,000 | 23,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance and utilities | 35,743,000 | 36,697,000 | 40,472,000 | 37,322,000 | 36,725,000 | 36,255,000 | 40,421,000 | 36,946,000 | 34,744,000 | 35,677,000 | 41,720,000 | 37,591,000 | 36,026,000 | 35,331,000 | 40,789,000 | 34,517,000 | 32,890,000 | 30,859,000 | 35,868,000 | 31,157,000 | 28,231,000 | 26,546,000 | 33,751,000 | 21,654,000 | 33,146,000 | 35,515,000 | 41,351,000 | 39,707,000 | 38,100,000 | 22,381,500 | 32,927,000 | 28,673,000 | 27,926,000 | 26,955,000 | 30,244,000 | 25,864,000 | 26,399,000 | 23,309,000 | 27,854,000 | 25,009,000 | 23,848,000 | 23,583,000 | 29,030,000 | 26,616,000 | 25,319,000 | 45,050,000 | 43,023,000 | 43,264,000 | 40,412,000 | 45,735,000 | 41,042,000 | 39,353,000 | 38,569,000 | 38,114,000 | 39,570,000 | 38,763,000 | 38,399,000 | 40,925,000 | 36,773,000 | 37,415,000 | 37,970,000 | 24,139,000 | 22,185,000 | 24,752,000 | 22,973,000 | 22,386,000 | 23,232,000 | 25,819,000 | 23,875,000 | 23,037,000 | 29,258,000 | 27,052,000 | 23,455,000 | 27,432,000 | 23,541,000 | 22,635,000 | 23,533,000 | 25,074,000 | 14,957,000 | 13,265,000 | 13,362,000 | 15,628,000 | 14,013,000 | 13,578,000 | 10,461,000 | 15,221,000 | 13,918,000 | 12,705,000 | ||
depreciation and amortization | 94,989,000 | 90,753,000 | 73,749,000 | 69,985,000 | 68,223,000 | 77,705,000 | 70,344,000 | 65,677,000 | 62,913,000 | 68,203,000 | 64,797,000 | 62,220,000 | 61,560,000 | 63,988,000 | 64,956,000 | 66,757,000 | 62,478,000 | 68,455,000 | 67,586,000 | 67,279,000 | 64,467,000 | 75,533,000 | 69,320,000 | 69,213,000 | 66,965,000 | 76,173,000 | 65,092,000 | 68,051,000 | 67,253,000 | 39,971,750 | 54,688,000 | 53,923,000 | 51,276,000 | 55,794,000 | 55,201,000 | 52,563,000 | 53,964,000 | 52,395,000 | 47,928,000 | 48,250,000 | 47,653,000 | 51,867,000 | 51,345,000 | 51,964,000 | 51,942,000 | 66,168,000 | 65,898,000 | 66,179,000 | 69,055,000 | 69,002,000 | 70,318,000 | 70,071,000 | 63,207,000 | 50,409,000 | 50,702,000 | 50,014,000 | 50,237,000 | 46,034,000 | 48,488,000 | 50,584,000 | 55,408,000 | 40,046,000 | 39,103,000 | 40,579,000 | 42,093,000 | 42,652,000 | 41,679,000 | 41,573,000 | 42,575,000 | 43,170,000 | 56,986,000 | 56,690,000 | 45,404,000 | 42,003,000 | 44,129,000 | 43,403,000 | 43,172,000 | 42,055,000 | 26,585,000 | |||||||||||
corporate expense | 36,784,000 | 25,921,000 | 30,622,000 | 35,365,000 | 29,951,000 | 25,680,000 | 27,614,000 | 31,255,000 | 29,385,000 | 27,731,000 | 27,872,000 | 31,705,000 | 28,655,000 | 26,756,000 | 26,375,000 | 34,872,000 | 29,004,000 | 31,380,000 | 28,264,000 | 34,716,000 | 23,315,000 | 17,617,000 | 19,605,000 | 13,963,000 | 24,958,000 | 25,638,000 | 21,411,000 | 26,913,000 | 31,177,000 | 18,743,750 | 25,055,000 | 24,063,000 | 25,857,000 | 24,760,000 | 19,339,000 | 23,251,000 | 20,798,000 | 22,785,000 | 15,877,000 | 16,099,000 | 17,907,000 | 24,928,000 | 15,009,000 | 17,352,000 | 19,652,000 | 15,064,000 | 17,621,000 | 19,920,000 | 20,661,000 | 12,084,000 | 15,148,000 | 15,356,000 | 14,522,000 | 10,317,000 | 13,009,000 | 12,871,000 | 12,393,000 | 11,025,000 | 12,264,000 | 13,280,000 | 13,526,000 | 12,089,000 | 12,540,000 | 11,356,000 | 11,036,000 | 12,685,000 | 10,009,000 | 12,540,000 | 14,010,000 | 15,773,000 | 13,581,000 | 13,508,000 | 11,575,000 | 11,236,000 | 11,497,000 | 9,793,000 | 10,219,000 | 8,859,000 | 7,563,000 | 6,268,000 | 4,272,000 | 5,558,000 | 7,181,000 | 5,584,000 | 5,107,250 | 7,762,000 | 6,642,000 | 6,025,000 | ||
project development, preopening and writedowns | 20,268,000 | 7,146,000 | 3,972,000 | 2,764,000 | -1,522,000 | 6,618,000 | 11,347,000 | 7,586,000 | 3,021,000 | 2,333,000 | 2,405,000 | 5,201,000 | -18,874,000 | -19,464,000 | 9,645,000 | 912,000 | -10,029,000 | 18,300,000 | 10,646,000 | 1,454,000 | 1,415,000 | -10,243,000 | 2,249,000 | 3,825,000 | 3,508,000 | 7,485,000 | 5,297,000 | 4,915,000 | 4,031,000 | 6,957,250 | 18,588,000 | 5,801,000 | 3,440,000 | 5,723,000 | 2,975,000 | 2,784,000 | 2,972,000 | 10,634,000 | 3,735,000 | 5,897,000 | 1,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 31,000,000 | 65,123,000 | 32,272,000 | 10,500,000 | 103,300,000 | 4,537,000 | 35,200,000 | 5,575,000 | 3,600,000 | 171,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating items | 1,752,000 | 9,989,000 | 1,892,000 | 762,000 | 2,745,000 | 438,000 | -906,000 | 5,442,000 | 411,000 | -5,166,000 | 301,000 | 438,000 | 220,000 | 141,000 | -12,610,000 | 188,000 | 98,000 | -519,000 | 3,023,000 | 11,115,000 | 1,157,000 | 4,994,000 | 14,928,000 | 1,099,000 | 7,543,000 | 355,000 | 1,260,000 | 105,000 | 199,000 | 549,000 | 265,000 | 132,000 | 1,799,000 | 193,000 | 758,000 | 463,000 | 486,000 | -271,000 | 3,000 | 123,000 | 429,000 | 565,000 | 172,000 | 54,000 | 116,000 | -1,116,000 | -561,000 | -186,000 | 9,049,000 | -450,000 | -2,196,000 | |||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 833,363,000 | 895,680,000 | 864,597,000 | 791,628,000 | 791,678,000 | 779,614,000 | 741,261,000 | 740,406,000 | 741,136,000 | 799,361,000 | 685,292,000 | 672,921,000 | 679,087,000 | 675,284,000 | 639,804,000 | 649,380,000 | 609,685,000 | 662,960,000 | 619,914,000 | 627,260,000 | 559,572,000 | 524,569,000 | 525,165,000 | 296,207,000 | 818,286,000 | 718,272,000 | 706,177,000 | 719,440,000 | 709,662,000 | 393,626,750 | 542,628,000 | 520,535,000 | 511,344,000 | 510,231,000 | 509,000,000 | 510,507,000 | 510,474,000 | 524,852,000 | 463,985,000 | 464,384,000 | 470,128,000 | 495,872,000 | 476,890,000 | 476,773,000 | 478,695,000 | 665,069,000 | 635,555,000 | 639,833,000 | 642,357,000 | 660,247,000 | 659,369,000 | 656,526,000 | 1,663,886,000 | 564,931,000 | 556,983,000 | 556,501,000 | 551,828,000 | 522,051,000 | 512,413,000 | 516,842,000 | 528,770,000 | |||||||||||||||||||||||||||||
operating income | 163,992,000 | 166,385,000 | 139,764,000 | 242,370,000 | 199,887,000 | 261,301,000 | 219,985,000 | 227,106,000 | 219,385,000 | 155,051,000 | 217,872,000 | 244,029,000 | 284,879,000 | 247,637,000 | 237,459,000 | 245,070,000 | 251,058,000 | 216,881,000 | 223,146,000 | 266,342,000 | 193,735,000 | 111,299,000 | 127,073,000 | -86,348,000 | -137,761,000 | 114,859,000 | 113,391,000 | 126,692,000 | 117,626,000 | 94,684,000 | 69,568,000 | 96,258,000 | 94,774,000 | 80,601,000 | 78,665,000 | 89,361,000 | 94,868,000 | 29,971,000 | 67,916,000 | 80,490,000 | 101,086,000 | 62,353,000 | 100,530,000 | 98,182,000 | 83,558,000 | 73,774,000 | 86,979,000 | 68,516,000 | 39,180,000 | 78,322,000 | 79,379,000 | 80,457,000 | -1,038,044,000 | 48,348,000 | 58,239,000 | 76,582,000 | 54,846,000 | 68,164,000 | 61,990,000 | 48,104,000 | 49,676,000 | 44,030,000 | 25,921,000 | 46,912,000 | 56,158,000 | 27,202,000 | -246,988,000 | 45,750,000 | 64,094,000 | -16,285,000 | 62,167,000 | 142,005,000 | 66,561,000 | 101,639,000 | 110,818,000 | 123,468,000 | 97,793,000 | 89,666,000 | 52,785,000 | 55,714,000 | 43,294,000 | 36,214,000 | 24,540,000 | 44,752,000 | 34,819,000 | 39,727,000 | 46,255,000 | 43,674,000 | ||
yoy | -17.96% | -36.32% | -36.47% | 6.72% | -8.89% | 68.53% | 0.97% | -6.93% | -22.99% | -37.39% | -8.25% | -0.42% | 13.47% | 14.18% | 6.41% | -7.99% | 29.59% | 94.86% | 75.60% | -408.45% | -240.63% | -3.10% | 12.07% | -168.16% | -217.12% | 21.31% | 62.99% | 31.62% | 24.11% | 17.47% | -11.56% | 7.72% | -0.10% | 168.93% | 15.83% | 11.02% | -6.15% | -51.93% | -32.44% | -18.02% | 20.98% | -15.48% | 15.58% | 43.30% | 113.27% | -5.81% | 9.57% | -14.84% | -103.77% | 62.00% | 36.30% | 5.06% | -1992.65% | -29.07% | -6.05% | 59.20% | 37.22% | 40.79% | 85.58% | -11.54% | 61.86% | -110.49% | 2.54% | -12.38% | -267.04% | -26.41% | -54.86% | -124.47% | -43.90% | 15.01% | -31.94% | 13.35% | 109.94% | 121.61% | 125.88% | 147.60% | 115.10% | 24.49% | 24.34% | -8.84% | -46.95% | 2.47% | ||||||||
qoq | -1.44% | 19.05% | -42.33% | 21.25% | -23.50% | 18.78% | -3.14% | 3.52% | 41.49% | -28.83% | -10.72% | -14.34% | 15.04% | 4.29% | -3.11% | -2.39% | 15.76% | -2.81% | -16.22% | 37.48% | 74.07% | -12.41% | -247.16% | -37.32% | -219.94% | 1.29% | -10.50% | 7.71% | 24.23% | 36.10% | -27.73% | 1.57% | 17.58% | 2.46% | -11.97% | -5.80% | 216.53% | -55.87% | -15.62% | -20.37% | 62.12% | -37.98% | 2.39% | 17.50% | 13.26% | -15.18% | 26.95% | 74.87% | -49.98% | -1.33% | -1.34% | -107.75% | -2247.03% | -16.98% | -23.95% | 39.63% | -19.54% | 9.96% | 28.87% | 12.82% | 69.86% | -44.75% | -16.46% | 106.45% | -111.01% | -639.86% | -28.62% | -493.58% | -56.22% | 113.35% | -34.51% | -8.28% | -10.25% | 26.25% | 9.06% | 69.87% | -5.26% | 28.69% | 19.55% | 47.57% | -45.16% | 28.53% | -12.35% | -14.11% | 5.91% | |||||
operating margin % | 16.44% | 15.67% | 13.92% | 23.44% | 20.16% | 25.10% | 22.89% | 23.47% | 22.84% | 16.25% | 24.12% | 26.61% | 29.55% | 26.83% | 27.07% | 27.40% | 29.17% | 24.65% | 26.47% | 29.81% | 25.72% | 17.50% | 19.48% | -41.15% | -20.24% | 13.79% | 13.84% | 14.97% | 14.22% | 11.96% | 11.36% | 15.61% | 15.64% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
other expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -1,865,000 | -1,254,000 | -1,501,000 | -1,263,000 | -808,000 | -384,000 | -392,000 | -403,000 | -446,000 | -1,441,000 | -1,585,000 | -2,715,000 | -18,145,000 | -18,554,000 | -2,073,000 | -483,000 | -420,000 | -413,000 | -442,000 | -455,000 | -509,000 | -424,000 | -468,000 | -569,000 | -439,000 | -502,000 | -434,000 | -816,000 | -106,000 | -792,000 | -2,189,000 | -522,000 | -457,000 | -451,000 | -452,000 | -455,000 | -460,000 | -455,000 | -1,050,000 | -959,000 | -497,000 | -462,000 | -460,000 | -465,000 | -471,000 | -466,000 | -470,000 | -476,000 | -368,000 | -553,000 | -570,000 | -656,000 | -485,000 | -272,000 | -408,000 | -4,000 | -6,000 | -15,000 | -20,000 | -5,000 | -4,000 | -1,000 | -1,000 | -4,000 | -1,000 | -1,056,000 | 36,000 | 36,000 | 38,000 | 105,000 | 40,000 | 41,000 | 44,000 | 48,000 | 47,000 | 47,000 | 49,000 | 53,000 | 53,000 | 163,000 | 5,000 | 12,000 | 8,000 | |||||||
interest expense, net of amounts capitalized | 28,451,000 | 25,374,000 | 33,262,000 | 50,569,000 | 48,437,000 | 45,943,000 | 46,208,000 | 42,949,000 | 42,309,000 | 42,314,000 | 42,352,000 | 42,715,000 | 43,866,000 | 41,124,000 | 36,001,000 | 36,466,000 | 37,658,000 | 41,250,000 | 45,171,000 | 55,131,000 | 57,890,000 | 57,044,000 | 62,387,000 | 59,208,000 | 51,845,000 | 55,241,000 | 59,661,000 | 61,233,000 | 61,330,000 | 35,972,000 | 54,670,000 | 44,959,000 | 44,259,000 | 43,397,000 | 43,309,000 | 42,728,000 | 43,674,000 | 42,537,000 | 55,203,000 | 61,887,000 | 53,065,000 | 53,966,000 | 56,558,000 | 57,131,000 | 56,935,000 | 34,650,000 | 29,007,000 | 33,024,000 | 32,300,000 | 36,235,000 | 45,271,000 | 25,323,000 | 27,400,000 | 27,162,000 | 30,261,000 | -44,320,000 | -41,770,000 | -32,451,000 | -31,703,000 | -32,763,000 | -32,106,000 | -31,514,000 | -30,784,000 | -21,887,000 | -17,842,000 | -18,144,000 | -20,580,000 | -17,213,000 | -18,612,000 | -13,856,750 | -18,391,000 | -19,431,000 | -17,605,000 | |||||||||||||||||
loss on early extinguishments and modifications of debt | 391,000 | 1,446,000 | 6,000 | 16,509,000 | 3,300,000 | 29,638,000 | 42,000 | 65,475,000 | 791,000 | 413,000 | 412,000 | 175,000 | 34,199,000 | 242,000 | 508,000 | 15,250 | 61,000 | 729,000 | 319,000 | 378,000 | 156,000 | 41,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | 26,984,000 | 24,013,000 | -1,702,272,000 | 49,258,000 | 47,736,000 | 45,260,000 | 46,005,000 | 42,596,000 | 41,913,000 | 41,840,000 | 40,737,000 | 40,522,000 | 25,825,000 | 21,793,000 | 34,098,000 | 56,242,000 | 40,285,000 | 71,574,000 | 44,890,000 | 120,388,000 | 59,313,000 | 17,519,000 | 57,355,000 | 59,166,000 | 51,237,000 | 89,051,000 | 59,582,000 | 60,470,000 | 61,339,000 | 35,098,250 | 52,497,000 | 44,413,000 | 43,483,000 | 42,960,000 | 43,037,000 | 43,210,000 | 43,481,000 | 42,484,000 | 95,672,000 | 61,412,000 | 60,278,000 | 69,907,000 | 71,395,000 | 98,010,000 | 65,251,000 | 74,893,000 | 89,975,000 | 94,508,000 | 63,824,000 | 56,123,000 | 59,014,000 | 66,722,000 | 57,523,000 | 32,738,000 | 30,099,000 | 32,876,000 | 35,929,000 | 34,682,000 | 47,389,000 | 2,318,000 | 30,882,000 | 29,441,000 | ||||||||||||||||||||||||||||
income before income taxes | 137,008,000 | 142,372,000 | 1,842,036,000 | 193,112,000 | 152,151,000 | 216,041,000 | 173,980,000 | 184,510,000 | 177,472,000 | 113,211,000 | 177,135,000 | 203,507,000 | 259,054,000 | 225,844,000 | 203,361,000 | 188,828,000 | 210,773,000 | 145,307,000 | 178,256,000 | 145,954,000 | 134,422,000 | 93,780,000 | 69,718,000 | -145,514,000 | -188,998,000 | 25,808,000 | 53,809,000 | 66,222,000 | 56,287,000 | 19,078,000 | 40,808,000 | 11,903,500 | 29,135,000 | 172,000 | 18,307,000 | -14,051,000 | -1,124,969,000 | -25,495,000 | -6,141,000 | 12,758,000 | -1,277,000 | 9,150,000 | -4,732,000 | -9,419,000 | 16,938,000 | 13,931,000 | 3,068,000 | 10,983,000 | 21,476,000 | -20,187,000 | ||||||||||||||||||||||||||||||||||||||||
income tax provision | -32,715,000 | -3,542,000 | -403,200,000 | -42,758,000 | -41,269,000 | -45,535,000 | -42,852,000 | -44,665,000 | -40,999,000 | -20,606,000 | -41,902,000 | -11,053,000 | -59,323,000 | -34,067,250 | -46,359,000 | -42,065,000 | -47,845,000 | -1,512,000 | -14,404,000 | -17,738,000 | -10,836,000 | -7,093,250 | -5,234,000 | -13,247,000 | -9,892,000 | -18,590,000 | -16,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 104,293,000 | 138,830,000 | 1,438,836,000 | 150,354,000 | 110,882,000 | 170,506,000 | 131,128,000 | 139,845,000 | 136,473,000 | 92,605,000 | 135,233,000 | 192,454,000 | 199,731,000 | 172,684,000 | 157,002,000 | 146,763,000 | 162,928,000 | 109,782,000 | 138,174,000 | 113,729,000 | 102,161,000 | 83,287,000 | 38,116,000 | -108,544,000 | -147,559,000 | 24,296,000 | 39,405,000 | 48,484,000 | 45,451,000 | 23,045,250 | 11,837,000 | 38,945,000 | 41,399,000 | 82,150,000 | 22,976,000 | 48,578,000 | 35,489,000 | 101,445,750 | 342,571,000 | 30,022,000 | 33,190,000 | -6,869,000 | 25,425,000 | -6,425,000 | 35,103,000 | -3,328,000 | 5,338,000 | -11,225,000 | -67,591,000 | -34,595,000 | 5,259,000 | -11,627,000 | -911,777,000 | -17,082,000 | -691,000 | 6,475,000 | -3,026,000 | 6,980,000 | -5,643,000 | -6,311,000 | 12,026,000 | 9,682,000 | -1,024,000 | 6,315,000 | 12,778,000 | -13,828,000 | -220,774,000 | 8,698,000 | 21,658,000 | -32,587,000 | 10,160,000 | 63,240,000 | 22,944,000 | 32,948,000 | 48,638,000 | 40,080,000 | 46,907,000 | 35,549,000 | 15,533,000 | 13,465,000 | 12,336,000 | 7,714,000 | 4,444,000 | 16,439,000 | 3,880,000 | 11,273,000 | 17,034,000 | 7,825,000 | ||
yoy | -5.94% | -18.58% | 997.28% | 7.51% | -18.75% | 84.12% | -3.04% | -27.34% | -31.67% | -46.37% | -13.87% | 31.13% | 22.59% | 57.30% | 13.63% | 29.05% | 59.48% | 31.81% | 262.51% | -204.78% | -169.23% | 242.80% | -3.27% | -323.88% | -424.66% | 5.43% | 232.90% | 24.49% | 9.79% | -71.95% | -48.48% | -19.83% | 16.65% | -19.02% | -93.29% | 61.81% | 6.93% | -1576.86% | 1247.38% | -567.27% | -5.45% | 106.40% | 376.30% | -42.76% | -151.93% | -90.38% | 1.50% | -3.46% | -92.59% | 102.52% | -861.07% | -279.57% | 30031.43% | -344.73% | -87.75% | -202.60% | -41.96% | -158.28% | 516.31% | -5.89% | -170.02% | -99.54% | -27.40% | -41.00% | -57.57% | -14.39% | -65.75% | -242.03% | -79.11% | 57.78% | -51.09% | -7.32% | 213.13% | 197.66% | 280.24% | 360.84% | 249.53% | -18.09% | 217.94% | -31.57% | -73.91% | 110.08% | ||||||||
qoq | -24.88% | -90.35% | 856.97% | 35.60% | -34.97% | 30.03% | -6.23% | 2.47% | 47.37% | -31.52% | -29.73% | -3.64% | 15.66% | 9.99% | 6.98% | -9.92% | 48.41% | -20.55% | 21.49% | 11.32% | 22.66% | 118.51% | -135.12% | -26.44% | -707.34% | -38.34% | -18.73% | 6.67% | 97.23% | 94.69% | -69.61% | -5.93% | -49.61% | 257.55% | -52.70% | 36.88% | -65.02% | -70.39% | 1041.07% | -9.55% | -583.19% | -127.02% | -495.72% | -118.30% | -1154.78% | -162.35% | -147.55% | -83.39% | 95.38% | -757.82% | -145.23% | -98.72% | 5237.65% | 2372.07% | -110.67% | -313.98% | -143.35% | -223.69% | -10.58% | 24.21% | -1045.51% | -116.22% | -50.58% | -192.41% | -93.74% | -2638.22% | -59.84% | -166.46% | -83.93% | 175.63% | -30.36% | -32.26% | 21.35% | -14.55% | 31.95% | 128.86% | 15.36% | 9.15% | 59.92% | 73.58% | -72.97% | 323.69% | -65.58% | -33.82% | 117.69% | |||||
net income margin % | 10.46% | 13.07% | 143.26% | 14.54% | 11.18% | 16.38% | 13.64% | 14.45% | 14.21% | 9.70% | 14.97% | 20.99% | 20.72% | 18.71% | 17.90% | 16.41% | 18.93% | 12.48% | 16.39% | 12.73% | 13.56% | 13.10% | 5.84% | -51.72% | -21.68% | 2.92% | 4.81% | 5.73% | 5.49% | 2.91% | 1.93% | 6.31% | 6.83% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | NaN% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
net loss attributable to noncontrolling interest | 1,249,000 | 1,573,000 | 1,157,000 | 1,104,000 | 537,000 | 5,043,000 | 6,368,000 | 4,343,000 | -623,000 | 402,500 | -3,871,000 | 2,692,000 | 2,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to boyd gaming | 105,542,000 | 140,403,000 | 1,439,993,000 | 151,458,000 | 111,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 1,370 | 1,980 | 17,810 | 1,840 | 1,310 | 1,890 | 1,430 | 1,470 | 1,400 | 960 | 1,340 | 1,890 | 1,930 | 1,630 | 1,460 | 1,330 | 1,450 | 960 | 1,210 | 1,000 | 900 | 730 | 340 | -960 | -1,300 | 210 | 350 | 430 | 400 | 202.5 | 100 | 340 | 360 | 720 | 200 | 420 | 310 | 100 | 2,990 | 260 | 290 | -60 | 230 | -60 | 310 | -140 | 10 | -80 | -10,270 | -180 | 15 | 70 | 150 | |||||||||||||||||||||||||||||||||||||
weighted-average basic shares outstanding | 76,767,000 | 81,701,000 | 80,860,000 | 82,289,000 | 85,119,000 | 93,314,000 | 91,863,000 | 95,042,000 | 97,434,000 | 101,325,000 | 100,804,000 | 102,025,000 | 103,620,000 | 108,885,000 | 107,743,000 | 110,118,000 | 112,195,000 | 113,866,000 | 114,095,000 | 113,779,000 | 113,626,000 | 113,515,000 | 113,520,000 | 113,257,000 | 113,708,000 | 113,474,000 | 113,526,000 | 113,318,000 | 113,340,000 | 114,410,000 | 114,543,000 | 114,375,000 | 114,957,000 | 114,836,000 | 115,225,000 | 115,269,000 | 114,507,000 | 114,567,000 | 114,328,000 | 114,109,000 | 112,789,000 | 112,608,000 | 112,232,000 | 111,446,000 | 109,923,000 | 109,884,000 | 109,753,000 | 97,243,000 | 87,974,000 | 87,652,000 | 87,643,000 | 87,588,000 | 87,530,000 | 87,263,000 | 87,256,000 | 87,204,000 | 87,157,000 | 86,601,000 | 86,511,000 | 86,430,000 | 86,429,000 | 86,264,000 | 86,254,000 | 87,872,000 | 87,854,000 | 87,809,000 | ||||||||||||||||||||||||
diluted net income per common share | 1,370 | 1,980 | 17,810 | 1,840 | 1,310 | 1,890 | 1,430 | 1,470 | 1,400 | 960 | 1,340 | 1,890 | 1,930 | 1,630 | 1,460 | 1,330 | 1,450 | 970 | 1,210 | 1,000 | 900 | 730 | 330 | -960 | -1,300 | 210 | 350 | 430 | 400 | 200 | 100 | 340 | 360 | 720 | 200 | 420 | 310 | 100 | 2,970 | 260 | 290 | -60 | 220 | -60 | 310 | -140 | 10 | -80 | -10,270 | -180 | 15 | 70 | 150 | |||||||||||||||||||||||||||||||||||||
weighted-average diluted shares outstanding | 76,777,000 | 81,716,000 | 80,875,000 | 82,303,000 | 85,136,000 | 93,349,000 | 91,893,000 | 95,080,000 | 97,479,000 | 101,373,000 | 100,850,000 | 102,071,000 | 103,672,000 | 109,004,000 | 107,840,000 | 110,259,000 | 112,358,000 | 114,103,000 | 114,284,000 | 114,040,000 | 113,967,000 | 113,515,000 | 113,862,000 | 113,257,000 | 113,708,000 | 113,947,000 | 113,971,000 | 113,795,000 | 113,871,000 | 115,070,000 | 115,218,000 | 115,154,000 | 115,628,000 | 115,501,000 | 115,923,000 | 115,902,000 | 115,189,000 | 115,202,000 | 115,077,000 | 114,868,000 | 113,676,000 | 113,375,000 | 112,232,000 | 112,358,000 | 109,923,000 | 110,813,000 | 109,753,000 | 97,243,000 | 87,974,000 | 87,652,000 | 87,643,000 | 87,829,000 | 87,987,000 | 87,263,000 | 87,432,000 | 87,204,000 | 87,157,000 | 86,831,000 | 86,942,000 | 86,601,000 | 86,517,000 | 86,436,000 | 86,291,000 | 87,923,000 | 88,119,000 | 87,809,000 | ||||||||||||||||||||||||
income tax benefit | -35,525,000 | -40,082,000 | -32,225,000 | -32,261,000 | -10,493,000 | -31,602,000 | 36,970,000 | 41,439,000 | 44,509,000 | -12,652,000 | 7,000 | -2,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 24,296,000 | 39,405,000 | 48,484,000 | 22,867,000 | 11,837,000 | 38,598,000 | 41,399,000 | 82,150,000 | 22,976,000 | 27,561,000 | 35,114,000 | 10,742,000 | 161,864,000 | 11,307,000 | -3,328,000 | 5,338,000 | -67,591,000 | -34,595,000 | -6,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 347,000 | 21,017,000 | 375,000 | 1,478,000 | 180,707,000 | 18,715,000 | 11,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 210 | 350 | 430 | 202.5 | 100 | 340 | 360 | 720 | 200 | 240 | 310 | 90 | 1,410 | 100 | -140 | 10 | -60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 180 | 10 | 1,580 | 160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of assets | 248,250 | 993,000 | 36,862,000 | 1,440,000 | 17,500,000 | 1,065,000 | 18,279,000 | 293,000 | 1,633,000 | 4,101,000 | 1,250,000 | 5,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 34,825,000 | 17,071,000 | 51,845,000 | 51,291,000 | 37,641,000 | 35,628,000 | 46,151,000 | 51,387,000 | -12,513,000 | -27,756,000 | -1,367,000 | 10,579,000 | -60,763,000 | -31,547,000 | -10,596,000 | -249,306,000 | 14,868,000 | 34,653,000 | -49,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 60 | 60 | 60 | 50 | 25 | 50 | 50 | 75 | 150 | 150 | 135 | 125 | 125 | 125 | 85 | 85 | 85 | 75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
food and beverage | 85,399,000 | 87,846,000 | 85,640,000 | 88,342,000 | 87,443,000 | 79,190,000 | 74,257,000 | 75,898,000 | 76,800,000 | 76,524,000 | 76,713,000 | 77,909,000 | 76,296,000 | 115,072,000 | 110,353,000 | 106,643,000 | 107,392,000 | 114,397,000 | 112,804,000 | 111,864,000 | 99,383,000 | 106,722,000 | 105,269,000 | 106,132,000 | 102,265,000 | 99,221,000 | 94,585,000 | 92,077,000 | 94,020,000 | 59,982,000 | 55,950,000 | 55,695,000 | 58,688,000 | 59,041,000 | 60,277,000 | 59,767,000 | 64,884,000 | 66,926,000 | 90,282,000 | 92,267,000 | 82,911,000 | 78,988,000 | 81,558,000 | 83,109,000 | 81,789,000 | 78,513,000 | 44,643,000 | 43,709,000 | 41,628,000 | 40,905,000 | 41,405,000 | 41,961,000 | 29,824,750 | 39,255,000 | 40,532,000 | 39,512,000 | ||||||||||||||||||||||||||||||||||
gross revenues | 656,964,000 | 652,724,000 | 664,583,000 | 668,806,000 | 614,588,000 | 590,389,000 | 601,884,000 | 612,692,000 | 604,385,000 | 608,138,000 | 619,463,000 | 610,091,000 | 866,511,000 | 840,802,000 | 818,740,000 | 794,889,000 | 863,741,000 | 849,782,000 | 848,906,000 | 735,983,000 | 732,635,000 | 725,775,000 | 743,709,000 | 718,685,000 | 698,981,000 | 674,877,000 | 663,634,000 | 676,636,000 | 465,643,000 | 429,634,000 | 442,533,000 | 469,319,000 | 482,680,000 | 473,153,000 | 472,641,000 | 513,850,000 | 527,911,000 | 677,024,000 | 714,207,000 | 625,053,000 | 597,041,000 | 617,763,000 | 631,146,000 | 602,246,000 | 584,090,000 | 379,447,000 | 366,308,000 | 342,972,000 | 345,327,000 | 347,729,000 | 358,501,000 | 254,572,000 | 339,560,000 | 344,652,000 | 334,076,000 | |||||||||||||||||||||||||||||||||||
less promotional allowances | 66,132,000 | 65,059,000 | 64,715,000 | 63,464,000 | 59,765,000 | 58,488,000 | 57,010,000 | 60,314,000 | 61,711,000 | 61,825,000 | 59,596,000 | 59,513,000 | 127,668,000 | 118,268,000 | 110,391,000 | 113,352,000 | 125,172,000 | 111,034,000 | 111,923,000 | 110,141,000 | 119,356,000 | 110,553,000 | 110,626,000 | 112,011,000 | 108,766,000 | 100,474,000 | 98,688,000 | 98,190,000 | 50,508,000 | 44,686,000 | 44,290,000 | 46,369,000 | 47,835,000 | 50,523,000 | 46,186,000 | 53,086,000 | 56,793,000 | 66,158,000 | 67,734,000 | 59,687,000 | 60,527,000 | 63,513,000 | 64,256,000 | 62,614,000 | 61,597,000 | 37,552,000 | 36,270,000 | 34,789,000 | 34,799,000 | 35,226,000 | 36,645,000 | 23,870,750 | 31,557,000 | 32,636,000 | 31,290,000 | |||||||||||||||||||||||||||||||||||
net revenues | 590,832,000 | 587,665,000 | 599,868,000 | 605,342,000 | 554,823,000 | 531,901,000 | 544,874,000 | 552,378,000 | 542,674,000 | 546,313,000 | 559,867,000 | 550,578,000 | 738,843,000 | 722,534,000 | 708,349,000 | 681,537,000 | 738,569,000 | 738,748,000 | 736,983,000 | 625,842,000 | 613,279,000 | 615,222,000 | 633,083,000 | 606,674,000 | 590,215,000 | 574,403,000 | 564,946,000 | 578,446,000 | 415,135,000 | 384,948,000 | 398,243,000 | 422,950,000 | 434,845,000 | 422,630,000 | 426,455,000 | 460,764,000 | 471,118,000 | 610,866,000 | 646,473,000 | 565,366,000 | 536,514,000 | 554,250,000 | 566,890,000 | 539,632,000 | 522,493,000 | 341,895,000 | 330,038,000 | 308,183,000 | 310,528,000 | 312,503,000 | 321,856,000 | 306,096,000 | 308,003,000 | 312,016,000 | 302,786,000 | |||||||||||||||||||||||||||||||||||
income taxes benefit | 23,255,000 | 189,620,000 | -7,771,000 | -7,618,000 | 685,000 | -3,710,000 | -6,597,000 | 16,796,000 | -1,961,000 | -5,241,000 | -4,848,000 | -6,828,000 | -3,048,000 | 4,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishments of debt | 419,000 | 427,000 | 8,400,000 | 863,000 | 30,962,000 | 508,000 | 71,000 | 904,000 | 154,000 | 24,689,000 | 27,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
boyd's share of borgata's operating income | 18,836,000 | 15,551,000 | 31,107,000 | 15,088,000 | 11,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
boyd's share of borgata's non-operating items | 7,206,000 | 7,968,000 | 12,681,000 | 9,112,000 | 7,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preopening expenses | 692,250 | 1,434,000 | 830,000 | 505,000 | 1,660,000 | 1,342,000 | 1,720,000 | 1,741,000 | 1,831,000 | 1,243,000 | 1,063,000 | 3,025,000 | 4,880,000 | 4,054,000 | 5,839,000 | 3,501,000 | 5,978,000 | 5,207,000 | 5,579,000 | 7,712,000 | 7,136,000 | 10,957,000 | 3,435,000 | 2,601,000 | 1,934,000 | 1,693,000 | 615,000 | 11,912,000 | 4,213,000 | -12,196,189 | 2,737,000 | 3,224,000 | 6,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset transactions costs | 362,250 | 80,000 | 919,000 | 450,000 | 3,064,000 | 1,859,000 | 155,000 | 3,311,000 | -1,362,000 | 614,000 | 3,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 1,668,000 | -8,644,000 | -1,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to boyd gaming corporation | -6,869,000 | 25,425,000 | -6,425,000 | 35,103,000 | -15,105,000 | 669,000 | -47,340,000 | -37,267,000 | 11,627,000 | -7,284,000 | -899,898,000 | -15,796,000 | 977,000 | 5,852,000 | -491,000 | 3,109,000 | -2,951,000 | -3,521,000 | 3,382,000 | 8,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preopening expense | 1,262,000 | 1,790,000 | 784,000 | 4,203,000 | 1,675,000 | 789,000 | 2,365,000 | 6,053,000 | 1,618,000 | 2,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -518,000 | -10,582,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 75,420,000 | 75,296,000 | 75,503,000 | 77,377,000 | 83,145,000 | 88,126,000 | 95,682,000 | 50,682,750 | 74,115,000 | 64,788,000 | 63,828,000 | 46,017,000 | 60,083,000 | 66,694,000 | 57,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 75,141,000 | 76,400,000 | 99,943,000 | 109,869,000 | 50,511,750 | 73,843,000 | 64,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interest | -11,777,000 | -4,669,000 | 20,251,000 | -2,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share: | 10 | 70 | -10 | 40 | -30 | -40 | 40 | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share: | 10 | 70 | -10 | 40 | -30 | -40 | 40 | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -6,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations, net of tax | -11,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to boyd gaming corporation | -6,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per common share | -60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per common share | -60 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating charges and credits | 1,295,250 | 3,386,000 | 229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating charges | 1,566,000 | 247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 2,424,000 | 213,192,000 | 8,413,000 | 5,450,000 | -6,283,000 | -911,000 | 3,108,000 | -4,912,000 | -4,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment of derivative instruments | 48,000 | 217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirements of debt | 20,000 | -26,124,000 | -616,000 | -863,000 | -17,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interest | 582,750 | 1,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early retirements of debt | -8,500 | -54,000 | -1,912,000 | -2,037,000 | -3,015,250 | -3,604,000 | -6,057,000 | -2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-downs and other items | 2,317,250 | 2,300,000 | 2,262,000 | 4,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income from borgata | 8,146,000 | 8,205,000 | 38,189,000 | 13,310,000 | 12,422,000 | 7,915,000 | 19,429,000 | 10,809,000 | 18,203,000 | 19,144,000 | 24,256,000 | 22,931,000 | 30,503,000 | 21,151,000 | 21,429,000 | 22,533,000 | 24,030,000 | 18,918,000 | 13,144,000 | -2,684,000 | 5,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on distribution from borgata | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expenses from borgata | 3,133,000 | 3,073,000 | 7,204,000 | 4,504,000 | 4,522,000 | 3,120,000 | 5,154,000 | 3,130,000 | 4,605,000 | -2,070,000 | -2,225,000 | -2,802,000 | -2,861,000 | -3,268,000 | -2,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-downs and other charges | 1,991,000 | 1,601,000 | 365,000 | 14,287,000 | -1,835,000 | 28,963,000 | 290,819,000 | 3,215,000 | 1,174,000 | 90,313,000 | 31,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 379,251,000 | 367,232,000 | 389,520,000 | 380,102,000 | 420,065,000 | 677,533,000 | 400,134,000 | 407,479,000 | 505,606,000 | 528,724,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in value of derivative instruments | -442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-operating expenses | 3,000 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -1,751,750 | -4,668,000 | -500,250 | -6,170,000 | 5,653,000 | 34,806,000 | 8,402,000 | 16,972,000 | 26,189,000 | 32,487,000 | 26,632,000 | 20,877,000 | 17,994,000 | 6,939,000 | 5,143,000 | 2,936,000 | 9,864,000 | 2,278,000 | 6,620,000 | 9,802,000 | 10,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in value of derivative instruments | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -8,698,000 | 6,359,000 | -12,995,000 | 17,164,000 | 10,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per common share | -160 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average basic and diluted shares outstanding | 86,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -220,774,000 | 8,698,000 | 21,658,000 | -32,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations (including a gain on | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of 285,033 during the six months ended june 30, 2007) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early retirement of debt | -950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 33,466,000 | 567,843,000 | -43,959,000 | -1,552,199,000 | 465,378,000 | 464,583,000 | 464,851,000 | 464,372,000 | 456,857,000 | 308,028,000 | 287,468,000 | 274,183,000 | 279,703,000 | 287,963,000 | 277,104,000 | 198,287,250 | 268,276,000 | 265,761,000 | 259,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations (including a gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
on disposition of 285,189 in 2007) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and cumulative effect of a change in accounting principle | 15,813,000 | 98,046,000 | 31,346,000 | 49,920,000 | 74,827,000 | 89,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of a change in accounting principle | 10,160,000 | 63,240,000 | 22,944,000 | 32,948,000 | 48,638,000 | 56,519,000 | 7,149,250 | 7,714,000 | 4,444,000 | 16,439,000 | 11,086,000 | 11,273,000 | 17,034,000 | 16,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting for intangible assets, net of taxes of 8,984 | -16,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting for intangible assets, net of taxes | -180 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average basic shares outstanding | 89,635,000 | 89,309,000 | 88,771,000 | 88,366,000 | 87,708,000 | 18,247,000 | 86,805,000 | 66,743,000 | 65,266,000 | 16,037,000 | 64,158,000 | 63,802,000 | 64,487,000 | 15,954,500 | 64,492,000 | 64,107,000 | 62,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average diluted shares outstanding | 91,103,000 | 90,851,000 | 90,575,000 | 90,518,000 | 89,941,000 | 18,641,750 | 88,432,000 | 68,456,000 | 66,661,000 | 16,511,500 | 66,107,000 | 65,715,000 | 66,320,000 | 16,480,000 | 66,693,000 | 66,369,000 | 64,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property closure costs | 1,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of undeveloped land | 390,000 | 1,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger, acquisition and transition related expenses | 625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hurricane and related expenses | 1,971,000 | 7,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of undeveloped land | 269,000 | 201,000 | 8,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and transition related expenses | 5,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 1,051,000 | 943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of debt | -1,086,000 | -4,344,000 | -860,750 | -3,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense from borgata | -4,892,250 | -6,419,000 | -6,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 28,390,000 | 56,426,000 | 31,459,000 | 11,635,000 | 12,857,000 | 7,380,000 | 26,303,000 | 17,701,500 | 17,893,000 | 26,836,000 | 26,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income from borgata | -6,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 25,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 24,974,000 | 24,110,000 | 24,019,000 | 23,162,000 | 22,933,000 | 16,679,750 | 22,983,000 | 22,126,000 | 21,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expense from borgata | -707,500 | -2,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting for goodwill | -2,053,000 | -8,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets and goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible license rights and acquisition costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect | 250 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 372,716,000 | 353,413,000 | 319,067,000 | 320,111,000 | 311,503,000 | 316,688,000 | 286,281,000 | 280,783,000 | 283,545,000 | 304,271,000 | 269,155,000 | 260,787,000 | 263,453,000 | 283,472,000 | 252,344,000 | 250,195,000 | 402,975,000 | 344,557,000 | 570,926,000 | 334,537,000 | 730,908,000 | 519,182,000 | 506,046,000 | 1,308,347,000 | 831,246,000 | 249,977,000 | 235,084,000 | 239,411,000 | 247,681,000 | 249,417,000 | 440,963,000 | 632,808,000 | 179,706,000 | 203,104,000 | 158,832,000 | 162,963,000 | 167,007,000 | 193,862,000 | 159,688,000 | 628,278,000 | 616,201,000 | 158,821,000 | 125,045,000 | 124,523,000 | 130,797,000 | 120,910,000 | 162,512,000 | 162,878,000 | 177,838,000 | 165,803,000 | 182,612,000 | 358,354,000 | 192,828,000 | 343,771,000 | 360,455,000 | 156,714,000 | 178,756,000 | 187,118,000 | 175,780,000 | 173,848,000 | 100,173,000 | 108,202,000 | 93,202,000 | 89,061,000 | 93,646,000 | 98,168,000 | 98,152,000 | 123,573,000 | 148,737,000 | 152,528,000 | 165,701,000 | 169,342,000 | 177,451,000 | 188,406,000 | 139,849,000 | 148,821,000 | 136,818,000 | 160,723,000 | 125,179,000 | 84,550,000 | 73,838,000 | 88,213,000 | 73,216,000 | 76,784,000 | 75,691,000 | 191,380,000 | 69,841,000 | 77,046,000 | 77,072,000 | |
restricted cash | 5,576,000 | 5,354,000 | 4,899,000 | 5,902,000 | 5,310,000 | 4,676,000 | 3,928,000 | 3,946,000 | 4,493,000 | 3,659,000 | 2,479,000 | 11,615,000 | 14,820,000 | 11,593,000 | 17,185,000 | 13,824,000 | 16,249,000 | 12,571,000 | 17,392,000 | 21,312,000 | 17,368,000 | 15,817,000 | 15,024,000 | 17,086,000 | 18,529,000 | 20,471,000 | 26,355,000 | 23,666,000 | 24,951,000 | 23,785,000 | 33,596,000 | 26,112,000 | 25,794,000 | 24,175,000 | 26,705,000 | 21,640,000 | 22,047,000 | 16,488,000 | 23,292,000 | 20,719,000 | 22,375,000 | 19,030,000 | 24,734,000 | 21,486,000 | 21,465,000 | 25,163,000 | 28,513,000 | 30,953,000 | 20,686,000 | 27,191,000 | 23,576,000 | 25,005,000 | 22,900,000 | 21,555,000 | 17,170,000 | 14,047,000 | 15,753,000 | 22,692,000 | 18,860,000 | 16,736,000 | 15,614,000 | 14,016,000 | 16,168,000 | 31,076,000 | 26,601,000 | 23,615,000 | 24,309,000 | 24,683,000 | 51,784,000 | 52,251,000 | 52,244,000 | 12,346,000 | 11,321,000 | 8,412,000 | 16,298,000 | 12,654,000 | 11,296,000 | 6,619,000 | 22,008,000 | 17,438,000 | 14,947,000 | 18,128,000 | 21,185,000 | 15,564,000 | 14,318,000 | 17,280,000 | 19,385,000 | 15,072,000 | 13,624,000 | |
accounts receivable | 78,748,000 | 84,352,000 | 82,217,000 | 115,399,000 | 109,951,000 | 132,270,000 | 103,475,000 | 109,740,000 | 118,896,000 | 137,892,000 | 103,577,000 | 104,333,000 | 103,028,000 | 109,053,000 | 86,518,000 | 86,759,000 | 97,096,000 | 89,483,000 | 55,673,000 | 57,514,000 | 62,863,000 | 53,456,000 | 43,778,000 | 35,234,000 | 37,568,000 | 54,864,000 | 50,839,000 | 61,224,000 | 58,862,000 | 54,667,000 | 39,701,000 | 35,854,000 | 36,499,000 | 40,322,000 | 33,536,000 | 29,962,000 | 28,050,000 | 30,371,000 | 26,936,000 | 26,765,000 | 24,056,000 | 25,289,000 | 25,176,000 | 28,728,000 | 30,655,000 | 26,873,000 | 64,619,000 | 61,063,000 | 65,569,000 | 57,395,000 | 59,426,000 | 59,964,000 | 62,040,000 | 56,354,000 | 59,599,000 | 57,086,000 | 58,589,000 | 47,145,000 | 46,036,000 | 44,300,000 | 29,099,000 | 44,044,000 | 46,651,000 | 18,584,000 | 18,686,000 | 21,203,000 | 21,815,000 | 21,375,000 | 21,145,000 | 19,384,000 | 22,590,000 | 23,602,000 | 25,504,000 | 24,067,000 | 25,706,000 | 24,175,000 | 22,179,000 | 25,059,000 | 29,263,000 | 22,377,000 | 16,076,000 | 14,435,000 | 14,800,000 | 14,161,000 | 11,721,000 | 15,338,000 | 14,456,000 | 15,859,000 | 14,918,000 | 22,858,000 |
inventories | 19,689,000 | 20,189,000 | 20,928,000 | 21,645,000 | 20,742,000 | 21,235,000 | 20,414,000 | 21,177,000 | 20,442,000 | 20,692,000 | 20,640,000 | 21,408,000 | 21,973,000 | 22,173,000 | 22,323,000 | 21,091,000 | 20,550,000 | 20,090,000 | 19,550,000 | 19,998,000 | 20,601,000 | 22,616,000 | 22,769,000 | 25,013,000 | 22,235,000 | 22,101,000 | 20,060,000 | 20,242,000 | 18,872,000 | 20,590,000 | 16,379,000 | 16,937,000 | 17,617,000 | 18,004,000 | 17,816,000 | 19,124,000 | 17,965,000 | 18,568,000 | 15,749,000 | 15,361,000 | 15,137,000 | 15,462,000 | 15,106,000 | 14,566,000 | 14,192,000 | 16,041,000 | 19,723,000 | 18,496,000 | 19,719,000 | 18,163,000 | 19,567,000 | 18,406,000 | 18,618,000 | 16,710,000 | 18,584,000 | 16,924,000 | 17,493,000 | 14,321,000 | 14,628,000 | 14,570,000 | 4,118,000 | 16,108,000 | 14,476,000 | 11,392,000 | 9,610,000 | 10,349,000 | 9,750,000 | 11,325,000 | 9,803,000 | 10,692,000 | 10,448,000 | 11,269,000 | 14,693,000 | 13,719,000 | 14,402,000 | 10,929,000 | 11,429,000 | 11,457,000 | 12,597,000 | 10,782,000 | 4,725,000 | 4,497,000 | 4,432,000 | 4,023,000 | 3,909,000 | 4,036,000 | 4,502,000 | 4,043,000 | 4,261,000 | 4,504,000 |
prepaid expenses and other current assets | 53,271,000 | 45,483,000 | 68,473,000 | 54,866,000 | 54,874,000 | 56,633,000 | 67,820,000 | 52,045,000 | 53,053,000 | 59,293,000 | 72,174,000 | 52,079,000 | 54,081,000 | 49,379,000 | 60,962,000 | 40,967,000 | 39,698,000 | 41,102,000 | 53,731,000 | 39,463,000 | 35,558,000 | 39,198,000 | 52,665,000 | 64,710,000 | 48,708,000 | 46,481,000 | 55,494,000 | 45,656,000 | 46,817,000 | 45,815,000 | 46,280,000 | 34,665,000 | 36,826,000 | 37,873,000 | 45,673,000 | 45,472,000 | 47,847,000 | 46,214,000 | 43,467,000 | 43,139,000 | 34,359,000 | 37,250,000 | 38,107,000 | 41,376,000 | 33,561,000 | 37,599,000 | 54,679,000 | 44,348,000 | 42,460,000 | 50,191,000 | 48,451,000 | 89,919,000 | 48,709,000 | 60,075,000 | 52,059,000 | 47,560,000 | 47,465,000 | 53,151,000 | 40,197,000 | 31,652,000 | 9,437,000 | 36,259,000 | 33,483,000 | 24,818,000 | 38,708,000 | 44,385,000 | 39,983,000 | 40,416,000 | 40,703,000 | 38,395,000 | 33,233,000 | 39,896,000 | ||||||||||||||||||
income taxes receivable | 21,937,000 | 22,080,000 | 30,005,000 | 19,948,000 | 19,367,000 | 3,508,000 | 1,223,000 | 8,824,000 | 2,558,000 | 4,976,000 | 8,000 | 340,000 | 5,477,000 | 5,477,000 | 5,600,000 | 5,836,000 | 6,594,000 | 5,477,000 | 5,477,000 | 5,185,000 | 5,204,000 | 5,185,000 | 5,185,000 | 225,000 | 582,000 | 927,000 | 2,444,000 | 1,168,000 | 1,615,000 | 556,000 | 1,380,000 | 1,247,000 | 738,000 | 1,189,000 | 1,177,000 | 1,143,000 | 1,636,000 | 1,643,000 | 1,498,000 | 2,875,000 | 6,452,000 | 3,319,000 | 2,361,000 | 3,268,000 | 5,043,000 | 3,105,000 | 20,807,000 | 11,681,000 | 9,299,000 | 11,125,000 | 15,115,000 | 12,393,000 | 10,970,000 | 9,986,000 | 17,969,000 | 23,015,000 | 7,002,000 | 4,412,000 | 5,070,000 | 16,004,000 | 859,000 | 7,523,000 | 15,631,000 | 9,111,000 | 5,447,000 | 8,497,000 | 1,920,000 | 2,591,000 | ||||||||||||||||||||||
total current assets | 530,000,000 | 530,728,000 | 495,584,000 | 540,003,000 | 502,380,000 | 561,507,000 | 501,866,000 | 487,058,000 | 480,429,000 | 529,315,000 | 469,248,000 | 459,046,000 | 457,355,000 | 478,228,000 | 439,332,000 | 417,812,000 | 576,568,000 | 507,803,000 | 717,272,000 | 472,824,000 | 867,298,000 | 650,277,000 | 640,622,000 | 1,455,867,000 | 963,763,000 | 399,494,000 | 393,668,000 | 396,793,000 | 402,660,000 | 399,751,000 | 582,104,000 | 751,580,000 | 301,627,000 | 328,663,000 | 282,787,000 | 279,743,000 | 283,843,000 | 307,947,000 | 270,300,000 | 735,877,000 | 712,684,000 | 257,232,000 | 228,168,000 | 230,881,000 | 232,034,000 | 230,451,000 | 336,652,000 | 324,401,000 | 334,680,000 | 324,870,000 | 343,071,000 | 561,362,000 | 355,593,000 | 893,288,000 | 526,879,000 | 313,237,000 | 342,894,000 | 333,540,000 | 305,135,000 | 294,418,000 | 224,171,000 | 225,936,000 | 192,737,000 | 204,288,000 | 211,052,000 | 208,519,000 | 214,448,000 | 262,292,000 | 310,431,000 | 310,508,000 | 339,128,000 | 293,409,000 | 272,660,000 | 288,161,000 | 238,697,000 | 238,386,000 | 222,570,000 | 262,055,000 | 219,274,000 | 152,624,000 | 135,242,000 | 159,631,000 | 156,989,000 | 143,386,000 | 144,198,000 | 263,940,000 | 125,837,000 | 134,007,000 | 137,830,000 | |
property and equipment | 2,929,476,000 | 2,871,384,000 | 2,841,900,000 | 2,818,209,000 | 2,751,272,000 | 2,679,276,000 | 2,633,248,000 | 2,626,127,000 | 2,573,183,000 | 2,542,512,000 | 2,499,725,000 | 2,451,856,000 | 2,429,161,000 | 2,394,236,000 | 2,355,747,000 | 2,354,455,000 | 2,377,450,000 | 2,394,184,000 | 2,420,794,000 | 2,446,808,000 | 2,465,296,000 | 2,525,887,000 | 2,533,897,000 | 2,573,559,000 | 2,657,929,000 | 2,672,553,000 | 2,701,837,000 | 2,726,554,000 | 2,742,918,000 | 2,716,064,000 | 2,547,005,000 | 2,507,383,000 | 2,512,713,000 | 2,539,786,000 | 2,556,116,000 | 2,567,597,000 | 2,633,952,000 | 2,605,169,000 | 2,262,630,000 | 2,206,216,000 | 2,210,482,000 | 2,225,342,000 | 2,225,643,000 | 2,240,299,000 | 2,250,796,000 | 2,278,854,000 | 3,444,449,000 | 3,465,565,000 | 3,505,613,000 | 3,525,546,000 | 3,550,178,000 | 3,612,508,000 | 3,624,988,000 | 3,498,040,000 | 3,520,408,000 | 3,525,904,000 | 3,542,108,000 | 3,296,396,000 | 3,315,592,000 | 3,352,950,000 | 1,352,321,000 | 4,463,436,000 | 4,500,773,000 | 3,159,177,000 | 3,183,270,000 | 3,209,368,000 | 3,232,283,000 | 3,249,254,000 | 3,205,548,000 | 3,048,830,000 | 2,848,200,000 | 2,716,036,000 | 2,786,620,000 | 2,822,623,000 | 2,734,485,000 | 2,580,173,000 | 2,469,443,000 | 2,375,006,000 | 2,277,067,000 | 2,157,591,000 | 1,096,401,000 | 950,472,000 | 958,816,000 | 934,592,000 | 941,357,000 | 947,384,000 | 958,603,000 | 949,537,000 | 959,485,000 | 966,280,000 |
operating lease right-of-use assets | 628,912,000 | 646,146,000 | 660,786,000 | 674,252,000 | 685,760,000 | 735,618,000 | 747,018,000 | 760,077,000 | 778,462,000 | 793,335,000 | 798,932,000 | 810,300,000 | 818,392,000 | 830,345,000 | 836,921,000 | 847,858,000 | 860,972,000 | 884,241,000 | 919,258,000 | 929,922,000 | 927,180,000 | 928,814,000 | 931,797,000 | 946,333,000 | 928,026,000 | 936,170,000 | 909,734,000 | 916,613,000 | 919,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 95,368,000 | 93,464,000 | 176,187,000 | 185,218,000 | 184,072,000 | 66,518,000 | 67,028,000 | 65,333,000 | 69,572,000 | 67,779,000 | 97,257,000 | 133,172,000 | 166,661,000 | 147,439,000 | 95,365,000 | 93,769,000 | 97,520,000 | 98,234,000 | 97,585,000 | 95,201,000 | 93,369,000 | 100,510,000 | 99,435,000 | 93,531,000 | 92,900,000 | 91,750,000 | 101,902,000 | 128,000,000 | 115,476,000 | 106,277,000 | 94,777,000 | 91,745,000 | 79,567,000 | 81,128,000 | 81,626,000 | 80,400,000 | 83,468,000 | 49,205,000 | 51,766,000 | 47,541,000 | 48,947,000 | 48,341,000 | 49,724,000 | 50,075,000 | 52,033,000 | 49,977,000 | 64,022,000 | 62,999,000 | 61,259,000 | 62,415,000 | 82,954,000 | 99,715,000 | 98,425,000 | 70,058,000 | 66,837,000 | 66,545,000 | 67,173,000 | 77,084,000 | 75,046,000 | 74,690,000 | 34,964,000 | 108,757,000 | 111,943,000 | 78,121,000 | 79,070,000 | 83,224,000 | 83,898,000 | 86,597,000 | 99,247,000 | 101,212,000 | 95,829,000 | 96,515,000 | 109,013,000 | 108,237,000 | 102,909,000 | 101,816,000 | 111,952,000 | 110,042,000 | 112,867,000 | 104,055,000 | 49,084,000 | 55,962,000 | 39,488,000 | 49,346,000 | 53,638,000 | 52,185,000 | 53,424,000 | 54,415,000 | 47,216,000 | 35,904,000 |
intangible assets | 1,471,209,000 | 1,474,991,000 | 1,380,548,000 | 1,384,725,000 | 1,387,635,000 | 1,391,007,000 | 1,395,279,000 | 1,375,544,000 | 1,378,946,000 | 1,392,844,000 | 1,417,230,000 | 1,420,692,000 | 1,423,808,000 | 1,427,135,000 | 1,357,218,000 | 1,364,972,000 | 1,366,623,000 | 1,368,420,000 | 1,373,921,000 | 1,375,871,000 | 1,379,022,000 | 1,382,173,000 | 1,390,605,000 | 1,395,438,000 | 1,402,957,000 | 1,466,891,000 | 1,482,181,000 | 1,434,040,000 | 1,440,999,000 | 1,466,670,000 | 844,222,000 | 843,757,000 | 842,317,000 | 842,946,000 | 846,616,000 | 850,547,000 | 854,342,000 | 881,954,000 | 878,105,000 | 882,084,000 | 886,062,000 | 890,054,000 | 914,228,000 | 920,902,000 | 927,576,000 | 982,910,000 | 1,051,484,000 | 1,062,072,000 | 1,070,660,000 | 1,083,080,000 | 1,095,494,000 | 1,107,284,000 | 1,119,638,000 | 569,909,000 | 571,374,000 | 572,712,000 | 574,018,000 | 547,075,000 | 527,322,000 | 528,755,000 | 422,126,000 | 422,126,000 | 422,126,000 | 422,126,000 | 422,124,000 | 422,143,000 | 422,163,000 | 502,883,000 | 502,903,000 | 502,923,000 | 538,095,000 | 506,793,000 | 506,815,000 | 506,838,000 | 506,860,000 | 506,883,000 | 506,905,000 | 532,351,000 | 532,393,000 | 477,648,000 | ||||||||||
goodwill | 957,946,000 | 957,977,000 | 957,948,000 | 957,984,000 | 957,891,000 | 957,889,000 | 957,992,000 | 947,281,000 | 947,300,000 | 947,341,000 | 1,029,219,000 | 1,029,415,000 | 1,029,210,000 | 1,033,744,000 | 971,287,000 | 971,287,000 | 971,287,000 | 971,287,000 | 971,287,000 | 971,287,000 | 971,287,000 | 971,287,000 | 971,287,000 | 971,287,000 | 971,287,000 | 1,083,287,000 | 1,083,287,000 | 1,102,977,000 | 1,088,500,000 | 1,062,102,000 | 1,201,862,000 | 976,018,000 | 888,224,000 | 888,224,000 | 888,224,000 | 890,236,000 | 826,291,000 | 826,476,000 | 993,853,000 | 685,310,000 | 685,310,000 | 685,310,000 | 685,310,000 | 685,310,000 | 685,310,000 | 685,310,000 | 685,310,000 | 685,310,000 | 685,310,000 | 694,929,000 | 694,929,000 | 694,929,000 | 694,929,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 213,576,000 | 404,206,000 | 404,206,000 | 404,206,000 | 404,206,000 | 404,206,000 | 404,206,000 | 404,206,000 | 404,206,000 | 404,206,000 | 404,206,000 | 404,206,000 | 403,548,000 | 23,181,000 | ||||||||||
total assets | 6,612,911,000 | 6,574,690,000 | 6,512,953,000 | 6,560,391,000 | 6,469,010,000 | 6,391,815,000 | 6,302,431,000 | 6,261,420,000 | 6,227,892,000 | 6,273,126,000 | 6,311,611,000 | 6,304,481,000 | 6,324,587,000 | 6,311,127,000 | 6,055,870,000 | 6,050,153,000 | 6,250,420,000 | 6,224,169,000 | 6,500,117,000 | 6,291,913,000 | 6,703,452,000 | 6,558,948,000 | 6,567,643,000 | 7,436,015,000 | 7,016,862,000 | 6,650,145,000 | 6,678,084,000 | 6,710,452,000 | 6,715,611,000 | 5,756,339,000 | 5,275,153,000 | 5,175,666,000 | 4,629,631,000 | 4,685,930,000 | 4,655,369,000 | 4,668,523,000 | 4,681,896,000 | 4,670,751,000 | 4,456,654,000 | 4,829,320,000 | 4,797,083,000 | 4,350,900,000 | 4,409,152,000 | 4,419,473,000 | 4,426,784,000 | 4,509,581,000 | 5,656,411,000 | 5,680,091,000 | 5,741,731,000 | 5,773,081,000 | 5,849,077,000 | 6,154,985,000 | 6,332,193,000 | 6,385,652,000 | 6,038,948,000 | 5,833,416,000 | 5,883,054,000 | 5,638,822,000 | 5,636,535,000 | 5,668,438,000 | 238,368,000 | 5,437,107,000 | 5,479,489,000 | 4,459,957,000 | 4,540,448,000 | 4,563,250,000 | 4,578,502,000 | 4,605,427,000 | 4,888,880,000 | 4,769,330,000 | 4,558,712,000 | 4,487,596,000 | 4,484,865,000 | 4,504,646,000 | 4,424,971,000 | 4,209,038,000 | 4,086,138,000 | 3,962,077,000 | 3,919,032,000 | 3,717,008,000 | 2,080,832,000 | 1,863,517,000 | 1,872,997,000 | 1,798,918,000 | 1,773,183,000 | 1,782,263,000 | 1,912,990,000 | 1,768,019,000 | 1,782,341,000 | 1,782,607,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 137,499,000 | 151,292,000 | 131,395,000 | 126,506,000 | 127,517,000 | 131,264,000 | 118,690,000 | 128,398,000 | 106,408,000 | 124,668,000 | 105,664,000 | 96,883,000 | 99,622,000 | 129,946,000 | 100,277,000 | 87,443,000 | 84,974,000 | 102,031,000 | 83,629,000 | 81,471,000 | 70,898,000 | 96,863,000 | 67,383,000 | 101,311,000 | 77,038,000 | 91,003,000 | 87,323,000 | 99,841,000 | 119,549,000 | 111,172,000 | 93,881,000 | 88,937,000 | 75,816,000 | 106,323,000 | 80,131,000 | 79,999,000 | 69,320,000 | 84,086,000 | 88,141,000 | 72,486,000 | 67,177,000 | 75,803,000 | 59,837,000 | 60,740,000 | 56,471,000 | 68,636,000 | 68,789,000 | 68,817,000 | 75,478,000 | 72,364,000 | 102,063,000 | 106,681,000 | 91,210,000 | 86,555,000 | 88,789,000 | 78,890,000 | 98,015,000 | 55,227,000 | 44,955,000 | 53,215,000 | 6,822,000 | 50,582,000 | 45,378,000 | 39,127,000 | 39,595,000 | 37,178,000 | 36,029,000 | 50,128,000 | 41,319,000 | 63,949,000 | 53,972,000 | 74,073,000 | 80,632,000 | 75,634,000 | 92,556,000 | 64,247,000 | 58,772,000 | 56,544,000 | 69,935,000 | 61,248,000 | 31,125,000 | 24,579,000 | 35,714,000 | 27,098,000 | 31,361,000 | 29,700,000 | 35,024,000 | 29,650,000 | 38,173,000 | 34,431,000 |
accrued liabilities | 729,766,000 | 827,927,000 | 484,900,000 | 458,278,000 | 448,833,000 | 447,415,000 | 447,466,000 | 416,281,000 | 412,402,000 | 427,379,000 | 433,480,000 | 405,408,000 | 408,849,000 | 411,913,000 | 426,938,000 | 402,882,000 | 414,312,000 | 412,945,000 | 442,634,000 | 407,921,000 | 437,845,000 | 396,419,000 | 424,626,000 | 380,161,000 | 397,001,000 | 438,896,000 | 439,983,000 | 404,016,000 | 412,889,000 | 334,175,000 | 313,303,000 | 256,821,000 | 280,076,000 | 248,979,000 | 283,112,000 | 247,372,000 | 266,986,000 | 251,082,000 | 270,712,000 | 257,908,000 | 243,117,000 | 249,518,000 | 262,923,000 | 248,331,000 | 246,899,000 | 251,109,000 | 341,835,000 | 339,369,000 | 341,947,000 | 362,525,000 | 370,776,000 | 412,894,000 | 364,542,000 | 345,448,000 | 317,315,000 | 314,748,000 | 295,459,000 | 305,450,000 | 284,280,000 | 291,622,000 | 71,949,000 | 252,922,000 | 245,898,000 | 174,577,000 | ||||||||||||||||||||||||||
income taxes payable | 15,692,000 | 347,086,000 | 9,977,000 | 37,258,000 | 39,426,000 | 4,323,000 | 515,000 | 867,000 | 5,877,000 | 3,122,000 | 340,000 | 6,443,000 | 5,699,000 | 2,208,000 | 26,330,000 | 11,956,000 | 7,291,000 | 9,855,000 | 648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 882,957,000 | 979,219,000 | 963,381,000 | 628,784,000 | 630,328,000 | 622,685,000 | 610,520,000 | 589,095,000 | 600,393,000 | 596,322,000 | 583,419,000 | 546,566,000 | 592,172,000 | 586,134,000 | 575,813,000 | 534,600,000 | 582,136,000 | 557,042,000 | 568,193,000 | 528,908,000 | 546,136,000 | 524,022,000 | 521,174,000 | 509,892,000 | 501,158,000 | 556,893,000 | 554,300,000 | 530,843,000 | 560,816,000 | 469,701,000 | 425,853,000 | 369,739,000 | 381,715,000 | 379,304,000 | 387,224,000 | 351,358,000 | 360,289,000 | 365,504,000 | 389,103,000 | 360,144,000 | 337,982,000 | 355,071,000 | 353,546,000 | 340,217,000 | 334,065,000 | 350,287,000 | 447,897,000 | 442,271,000 | 453,863,000 | 472,573,000 | 531,031,000 | 728,106,000 | 750,564,000 | 867,900,000 | 491,803,000 | 483,513,000 | 472,020,000 | 949,309,000 | 934,414,000 | 624,389,000 | 934,760,000 | 928,067,000 | 295,359,000 | 318,972,000 | 315,547,000 | 348,138,000 | 353,323,000 | 393,386,000 | 430,295,000 | 376,907,000 | 380,132,000 | 390,805,000 | 416,271,000 | 439,826,000 | 396,985,000 | 353,640,000 | 374,109,000 | 322,304,000 | 319,509,000 | 180,340,000 | 201,940,000 | 200,301,000 | 174,803,000 | 152,810,000 | 154,975,000 | 177,536,000 | 174,335,000 | 178,532,000 | 167,042,000 | |
long-term debt | 2,271,887,000 | 2,045,569,000 | 1,892,526,000 | 3,524,158,000 | 3,472,573,000 | 3,132,584,000 | 3,024,992,000 | 2,916,096,000 | 2,823,739,000 | 2,871,223,000 | 2,864,850,000 | 2,899,691,000 | 2,924,313,000 | 3,005,134,000 | 2,825,052,000 | 2,864,589,000 | 2,989,861,000 | 2,989,921,000 | 3,292,858,000 | 3,300,226,000 | 3,859,502,000 | 3,866,743,000 | 3,958,367,000 | 4,893,880,000 | 4,368,097,000 | 3,738,937,000 | 3,780,750,000 | 3,882,220,000 | 3,922,519,000 | 3,955,119,000 | 3,531,076,000 | 3,487,613,000 | 2,969,223,000 | 3,051,899,000 | 3,045,586,000 | 3,115,851,000 | 3,187,544,000 | 3,199,119,000 | 2,956,998,000 | 3,628,112,000 | 3,657,911,000 | 3,239,799,000 | 3,302,687,000 | 3,361,618,000 | 3,376,097,000 | 3,432,725,000 | 4,261,837,000 | 4,301,269,000 | 4,352,932,000 | 4,312,984,000 | 4,519,481,000 | 4,637,063,000 | 4,827,853,000 | 3,462,938,000 | 3,480,965,000 | 3,271,502,000 | 3,347,226,000 | 2,802,075,000 | 2,823,049,000 | 3,161,782,000 | 2,519,072,000 | 2,571,443,000 | 2,576,911,000 | 2,644,628,000 | 2,688,736,000 | 2,697,873,000 | 2,647,058,000 | 2,623,493,000 | 2,486,630,000 | 2,356,173,000 | 2,265,929,000 | 2,589,138,000 | 2,592,006,000 | 2,552,795,000 | 2,387,300,000 | 2,352,099,000 | 2,252,675,000 | 2,304,343,000 | 2,179,044,000 | 1,270,461,000 | 1,075,557,000 | 1,097,589,000 | 1,074,150,000 | 1,093,009,000 | 1,106,354,000 | 1,227,324,000 | 1,099,499,000 | 1,114,920,000 | 1,152,240,000 | |
operating lease liabilities, net of current portion | 536,745,000 | 554,252,000 | 567,924,000 | 584,519,000 | 598,356,000 | 651,751,000 | 665,382,000 | 679,955,000 | 696,929,000 | 711,387,000 | 722,229,000 | 735,345,000 | 745,660,000 | 758,440,000 | 768,703,000 | 780,635,000 | 793,396,000 | 815,974,000 | 836,025,000 | 846,551,000 | 846,525,000 | 848,825,000 | 855,559,000 | 865,461,000 | 828,466,000 | 840,285,000 | 842,194,000 | 850,536,000 | 855,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 323,128,000 | 323,473,000 | 356,711,000 | 361,777,000 | 349,328,000 | 346,916,000 | 313,942,000 | 305,299,000 | 288,988,000 | 288,826,000 | 308,608,000 | 308,654,000 | 336,144,000 | 318,609,000 | 291,689,000 | 283,710,000 | 274,547,000 | 264,912,000 | 230,721,000 | 191,916,000 | 161,735,000 | 131,052,000 | 121,901,000 | 84,603,000 | 121,781,000 | 162,695,000 | 161,541,000 | 147,740,000 | 131,193,000 | 121,262,000 | 109,508,000 | 105,950,000 | 94,381,000 | 89,075,000 | 123,176,000 | 111,918,000 | 83,362,000 | 83,980,000 | 98,814,000 | 175,452,000 | 168,708,000 | 159,421,000 | 154,182,000 | 148,387,000 | 154,449,000 | 164,452,000 | 158,294,000 | 155,218,000 | 153,445,000 | 150,754,000 | 149,193,000 | 139,943,000 | 24,122,000 | 15,693,000 | 18,545,000 | 21,570,000 | 9,113,000 | 9,634,000 | 8,269,000 | 1,290,000 | 8,868,000 | 9,108,000 | 7,766,000 | 5,103,000 | 5,110,000 | 3,293,000 | 2,903,000 | 5,931,000 | 5,737,000 | 5,340,000 | 5,259,000 | 2,601,000 | 2,509,000 | 2,683,000 | 703,000 | 4,234,000 | 4,711,000 | 6,765,000 | 12,827,000 | 9,223,000 | 9,033,000 | 8,042,000 | 5,598,000 | 7,789,000 | 7,731,000 | 937,000 | 6,686,000 | 6,740,000 | ||
other liabilities | 63,637,000 | 64,295,000 | 65,098,000 | 65,522,000 | 66,056,000 | 56,366,000 | 55,793,000 | 59,262,000 | 62,887,000 | 61,266,000 | 64,024,000 | 65,416,000 | 65,329,000 | 52,185,000 | 53,817,000 | 57,464,000 | 59,354,000 | 57,574,000 | 64,382,000 | 66,045,000 | 58,834,000 | 64,363,000 | 66,731,000 | 72,766,000 | 81,702,000 | 82,253,000 | 87,363,000 | 82,660,000 | 71,519,000 | 60,880,000 | 63,293,000 | 63,663,000 | 63,256,000 | 61,229,000 | 61,865,000 | 61,706,000 | 61,656,000 | 84,715,000 | 85,438,000 | 85,361,000 | 85,734,000 | 82,745,000 | 84,256,000 | 83,403,000 | 83,711,000 | 80,807,000 | 88,344,000 | 88,645,000 | 87,093,000 | 96,977,000 | 95,493,000 | 109,432,000 | 103,249,000 | 68,202,000 | 69,616,000 | 71,724,000 | 71,193,000 | 72,369,000 | 73,770,000 | 79,124,000 | 16,418,000 | 73,020,000 | 78,626,000 | 63,456,000 | 66,205,000 | 62,761,000 | 57,373,000 | 110,460,000 | 107,758,000 | 108,772,000 | 77,153,000 | 51,398,000 | ||||||||||||||||||
commitments and contingencies | 46,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 748,000 | 764,000 | 786,000 | 805,000 | 819,000 | 862,000 | 888,000 | 923,000 | 954,000 | 968,000 | 984,000 | 1,000,000 | 1,015,000 | 1,028,000 | 1,044,000 | 1,068,000 | 1,096,000 | 1,113,000 | 1,123,000 | 1,122,000 | 1,121,000 | 1,118,000 | 1,115,000 | 1,114,000 | 1,112,000 | 1,115,000 | 1,111,000 | 1,111,000 | 1,114,000 | 1,118,000 | 1,120,000 | 1,124,000 | 1,126,000 | 1,126,000 | 1,126,000 | 1,129,000 | 1,132,000 | 1,129,000 | 1,125,000 | 1,123,000 | 1,120,000 | 1,117,000 | 1,110,000 | 1,105,000 | 1,104,000 | 1,084,000 | 1,084,000 | 1,083,000 | 1,082,000 | 1,078,000 | 888,000 | 869,000 | 869,000 | 863,000 | 863,000 | 863,000 | 863,000 | 863,000 | 863,000 | 862,000 | 862,000 | 861,000 | 863,000 | |||||||||||||||||||||||||||
additional paid-in capital | 3,355,000 | 102,723,000 | 191,589,000 | 305,152,000 | 412,267,000 | 541,797,000 | 693,858,000 | 827,725,000 | 906,478,000 | 895,227,000 | 881,367,000 | 876,433,000 | 879,450,000 | 879,373,000 | 876,678,000 | 883,715,000 | 882,652,000 | 879,388,000 | 877,470,000 | 892,331,000 | 904,521,000 | 913,096,000 | 917,393,000 | 931,858,000 | 941,142,000 | 948,384,000 | 953,231,000 | 953,440,000 | 953,511,000 | 950,514,000 | 946,914,000 | 945,041,000 | 936,197,000 | 930,567,000 | 927,515,000 | 914,391,000 | 913,102,000 | 909,533,000 | 902,496,000 | 894,222,000 | 675,454,000 | 659,780,000 | 655,694,000 | 651,508,000 | 649,944,000 | 647,137,000 | 644,174,000 | 642,243,000 | 640,661,000 | 638,893,000 | 629,347,000 | 625,986,000 | 623,035,000 | 618,597,000 | 615,445,000 | 612,905,000 | 616,304,000 | 610,677,000 | 607,234,000 | 603,873,000 | 599,751,000 | 645,535,000 | 629,152,000 | 619,852,000 | 617,091,000 | 602,714,000 | 585,858,000 | 574,723,000 | 563,613,000 | 189,386,000 | 167,732,000 | 162,123,000 | 156,662,000 | 151,463,000 | 152,819,000 | 163,347,000 | 162,942,000 | 159,293,000 | 151,507,000 | |||||||||||
retained earnings | 2,537,356,000 | 2,609,285,000 | 2,667,342,000 | 1,394,651,000 | 1,350,309,000 | 1,583,053,000 | 1,631,949,000 | 1,712,488,000 | 1,755,168,000 | 1,744,232,000 | 1,765,111,000 | 1,645,682,000 | 1,469,269,000 | 1,285,827,000 | 1,128,619,000 | 987,273,000 | 856,536,000 | 710,088,000 | 600,306,000 | 462,132,000 | 348,403,000 | 246,242,000 | 162,955,000 | 124,839,000 | 233,383,000 | 380,942,000 | 364,453,000 | 332,828,000 | 292,125,000 | 253,357,000 | 237,196,000 | 232,080,000 | 199,877,000 | 168,174,000 | 91,656,000 | 74,313,000 | 31,388,000 | -19,878,000 | -437,881,000 | -432,074,000 | -359,094,000 | -351,810,000 | 548,088,000 | 563,884,000 | 562,907,000 | 557,055,000 | 557,546,000 | 554,437,000 | 557,388,000 | 562,416,000 | 559,034,000 | 550,599,000 | 551,623,000 | 545,308,000 | 532,530,000 | 546,358,000 | 767,132,000 | 758,434,000 | 749,943,000 | 795,693,000 | 524,095,000 | 526,042,000 | 473,964,000 | 462,177,000 | 440,309,000 | 402,717,000 | 370,089,000 | 330,609,000 | 302,433,000 | 291,917,000 | 283,352,000 | 275,877,000 | 272,981,000 | 268,537,000 | 252,098,000 | 248,218,000 | 236,945,000 | 219,911,000 | ||||||||||||
accumulated other comprehensive loss | -1,681,000 | -1,550,000 | -1,771,000 | -1,938,000 | -1,976,000 | -2,402,000 | -1,035,000 | -1,698,000 | -1,166,000 | -1,098,000 | -969,000 | -596,000 | -904,000 | -1,382,000 | -1,134,000 | -983,000 | 150,000 | -530,000 | -69,000 | -612,000 | -600,000 | -1,065,000 | -1,002,000 | -1,140,000 | -834,000 | -44,000 | -226,000 | -907,000 | -978,000 | -795,000 | -846,000 | -3,886,000 | -13,716,000 | -16,861,000 | -18,126,000 | -20,192,000 | -18,714,000 | -15,984,000 | -20,018,000 | -11,476,000 | -12,012,000 | -24,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
boyd gaming corporation stockholders' equity | 2,536,423,000 | 2,608,499,000 | 2,666,357,000 | 1,393,518,000 | 1,349,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | -1,866,000 | -617,000 | 956,000 | 2,113,000 | 3,217,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 180,106,000 | 175,437,000 | 180,450,000 | 200,701,000 | 198,029,000 | 204,397,000 | 163,336,000 | 173,376,000 | 173,409,000 | 175,050,000 | 203,240,000 | 199,248,000 | 204,011,000 | -6,259,000 | 331,379,000 | 338,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,534,557,000 | 2,607,882,000 | 2,667,313,000 | 1,395,631,000 | 1,352,369,000 | 1,581,513,000 | 1,631,802,000 | 1,711,713,000 | 1,754,956,000 | 1,744,102,000 | 1,768,481,000 | 1,748,809,000 | 1,660,969,000 | 1,590,625,000 | 1,540,796,000 | 1,529,155,000 | 1,551,126,000 | 1,538,746,000 | 1,507,938,000 | 1,358,267,000 | 1,230,720,000 | 1,123,943,000 | 1,043,911,000 | 1,005,478,000 | 1,111,770,000 | 1,265,242,000 | 1,248,147,000 | 1,212,715,000 | 1,170,109,000 | 1,141,835,000 | 1,145,160,000 | 1,117,562,000 | 1,034,110,000 | 1,024,317,000 | 985,707,000 | 923,026,000 | 577,039,000 | 543,599,000 | 506,171,000 | 474,469,000 | 478,875,000 | 462,607,000 | 655,798,000 | 1,130,314,000 | 1,354,534,000 | 1,330,047,000 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 6,612,911,000 | 6,574,690,000 | 6,512,953,000 | 6,560,391,000 | 6,469,010,000 | 6,391,815,000 | 6,302,431,000 | 6,261,420,000 | 6,227,892,000 | 6,273,126,000 | 6,311,611,000 | 6,304,481,000 | 6,324,587,000 | 6,311,127,000 | 6,055,870,000 | 6,050,153,000 | 6,250,420,000 | 6,224,169,000 | 6,500,117,000 | 6,291,913,000 | 6,703,452,000 | 6,558,948,000 | 6,567,643,000 | 7,436,015,000 | 7,016,862,000 | 6,650,145,000 | 6,678,084,000 | 6,710,452,000 | 6,715,611,000 | 5,275,153,000 | 5,175,666,000 | 4,629,631,000 | 4,655,369,000 | 4,668,523,000 | 4,681,896,000 | 4,456,654,000 | 4,829,320,000 | 4,797,083,000 | 4,409,152,000 | 4,419,473,000 | 4,426,784,000 | 4,509,581,000 | 238,409,000 | 4,578,502,000 | 4,769,330,000 | 4,558,712,000 | ||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 44,000,000 | 44,001,000 | 44,006,000 | 44,364,000 | 44,416,000 | 44,325,000 | 44,275,000 | 44,275,000 | 44,275,000 | 44,275,000 | 44,275,000 | 44,275,000 | 44,275,000 | 44,316,000 | 41,673,000 | 41,853,000 | 39,324,000 | 35,902,000 | 30,740,000 | 29,165,000 | 27,002,000 | 27,000,000 | 26,994,000 | 26,994,000 | 26,986,000 | 26,986,000 | 24,181,000 | 18,007,000 | 23,981,000 | 23,981,000 | 23,981,000 | 23,981,000 | 23,987,000 | 23,983,000 | 30,336,000 | 30,250,000 | 29,750,000 | 27,688,000 | 29,750,000 | 27,688,000 | 27,688,000 | 27,688,000 | 27,693,000 | 31,496,000 | 31,497,000 | 33,559,000 | 29,759,000 | 50,759,000 | 200,759,000 | 61,570,000 | 403,028,000 | 53,211,000 | 53,393,000 | 43,230,000 | 363,598,000 | 356,711,000 | 25,700,000 | 632,289,000 | 670,000 | 661,000 | 652,000 | 643,000 | 634,000 | 625,000 | 616,000 | 607,000 | 599,000 | 590,000 | 629,000 | 20,985,000 | 5,741,000 | 5,729,000 | 5,758,000 | 5,705,000 | 5,689,000 | 5,682,000 | 477,000 | 2,470,000 | 1,463,000 | 1,457,000 | 1,450,000 | 1,444,000 | 1,487,000 | 1,479,000 | 1,471,000 | 2,463,000 | ||||
income tax payable | 38,534,000 | 393,000 | 77,000 | 192,000 | 1,491,000 | 1,418,000 | 119,000 | 1,392,000 | 173,000 | 662,000 | 1,842,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -364,000 | -180,000 | 31,000 | -214,000 | -171,000 | 391,000 | 152,000 | 597,000 | -182,000 | 186,000 | 491,000 | -615,000 | 438,000 | 21,000 | 206,000 | -316,000 | -174,000 | -816,000 | 218,000 | -1,517,000 | -667,000 | -962,000 | -10,915,000 | 7,426,000 | 5,596,000 | 3,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term tax liabilities | 3,935,000 | 3,888,000 | 3,840,000 | 3,789,000 | 3,738,000 | 3,687,000 | 3,636,000 | 3,588,000 | 3,541,000 | 3,494,000 | 3,447,000 | 3,408,000 | 3,373,000 | 3,338,000 | 3,307,000 | 3,275,000 | 3,212,000 | 3,149,000 | 3,085,000 | 3,071,000 | 5,584,000 | 5,649,000 | 28,706,000 | 38,083,000 | 42,793,000 | 42,188,000 | 26,630,000 | 26,260,000 | 25,906,000 | 43,457,000 | 33,471,000 | 31,842,000 | 42,379,000 | 45,598,000 | 46,882,000 | 47,194,000 | 45,741,000 | 10,242,000 | 44,104,000 | 43,435,000 | 32,703,000 | 40,556,000 | 40,309,000 | 40,392,000 | 37,321,000 | 42,754,000 | 41,614,000 | 40,569,000 | 39,361,000 | |||||||||||||||||||||||||||||||||||||||||
other long-term tax assets | 5,475,000 | 5,475,000 | 5,475,000 | 5,475,000 | 5,183,000 | 5,183,000 | 5,183,000 | 5,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,145,741,000 | 1,100,976,000 | 934,126,000 | 508,011,000 | 646,819,000 | 650,437,000 | 710,472,000 | 526,058,000 | 505,285,000 | 467,127,000 | 1,373,835,000 | 1,388,100,000 | 1,385,957,000 | 1,374,079,000 | 1,403,892,000 | 1,395,209,000 | 1,397,268,000 | 1,510,288,000 | 1,507,357,000 | 1,156,369,000 | 1,150,889,000 | 1,142,900,000 | 1,143,522,000 | 1,367,211,000 | 1,385,406,000 | 1,177,954,000 | 1,161,684,000 | 1,098,004,000 | 1,082,033,000 | 1,042,773,000 | 988,078,000 | 943,770,000 | 892,424,000 | 489,411,000 | 455,707,000 | 441,253,000 | 427,542,000 | 417,545,000 | 414,391,000 | 408,561,000 | 404,630,000 | 393,200,000 | 370,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 5,756,339,000 | 4,685,930,000 | 4,670,751,000 | 4,350,900,000 | 5,680,091,000 | 5,741,731,000 | 5,773,081,000 | 5,849,077,000 | 6,154,985,000 | 6,332,193,000 | 6,385,652,000 | 6,038,948,000 | 5,833,416,000 | 5,883,054,000 | 5,638,822,000 | 5,636,535,000 | 5,668,438,000 | 5,437,107,000 | 5,479,489,000 | 4,459,957,000 | 4,540,448,000 | 4,563,250,000 | 4,605,427,000 | 4,888,880,000 | 4,487,596,000 | 4,484,865,000 | 4,504,646,000 | 4,424,971,000 | 4,209,038,000 | 4,086,138,000 | 3,962,077,000 | 3,919,032,000 | 3,717,008,000 | 2,080,832,000 | 1,863,517,000 | 1,872,997,000 | 1,798,918,000 | 1,773,183,000 | 1,782,263,000 | 1,912,990,000 | 1,768,019,000 | 1,782,341,000 | 1,782,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total boyd gaming corporation stockholders’ equity | 1,100,976,000 | 934,076,000 | 507,961,000 | 471,382,000 | 469,987,000 | 509,771,000 | 328,029,000 | 300,888,000 | 303,791,000 | 1,200,459,000 | 1,214,691,000 | 1,210,907,000 | 1,202,092,000 | 1,200,652,000 | 1,195,961,000 | 1,193,257,000 | 1,178,909,000 | 1,169,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total boyd gaming corporation stockholders' equity | 1,034,110,000 | 1,024,317,000 | 985,707,000 | 922,976,000 | 576,989,000 | 543,549,000 | 506,121,000 | 474,419,000 | 478,825,000 | 462,557,000 | 475,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated subsidiary held for sale | 272,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -32,098,000 | -374,669,000 | -404,691,000 | -431,012,000 | -456,437,000 | -450,012,000 | -452,692,000 | -437,587,000 | -438,256,000 | -384,734,000 | -347,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated subsidiary | 253,598,000 | 244,621,000 | 251,133,000 | 232,708,000 | 226,732,000 | 221,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and current tax assets | 202,000 | 117,000 | 3,127,000 | 5,417,000 | 5,486,000 | 7,265,000 | 7,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt financing costs | 54,946,000 | 59,298,000 | 52,303,000 | 60,679,000 | 74,494,000 | 79,744,000 | 84,209,000 | 82,241,000 | 82,451,000 | 79,187,000 | 85,468,000 | 28,948,000 | 28,309,000 | 30,047,000 | 32,099,000 | 30,322,000 | 31,927,000 | 33,573,000 | 8,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other current tax payable | 3,098,000 | 3,458,000 | 3,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other current tax liabilities | 2,849,000 | 5,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
'total liabilities and stockholders' equity | 5,656,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and income taxes payable | 2,588,000 | 2,879,000 | 656,000 | 8,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for development | 331,770,000 | 1,090,467,000 | 1,090,198,000 | 1,090,028,000 | 1,089,819,000 | 1,119,845,000 | 1,119,938,000 | 1,122,396,000 | 183,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments held by variable interest entity | 21,382,000 | 21,366,000 | 21,367,000 | 21,367,000 | 21,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of non-recourse obligations of variable interest entity | 225,113,000 | 32,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other current tax assets | 4,491,000 | 7,796,000 | 8,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
boyd gaming corporation and subsidiariescondensed consolidated balance sheetsas of september 30, 2013 and december 31, 2012_____________________________________________________________________________________________________ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax liability | 7,925,000 | 7,433,000 | 7,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
boyd gaming corporation and subsidiariescondensed consolidated balance sheetsas of june 30, 2013 and december 31, 2012_____________________________________________________________________________________________________ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse obligations of variable interest entity | 192,225,000 | 192,479,000 | 30,605,000 | 29,686,000 | 221,912,000 | 248,128,000 | 247,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted funds held in escrow | 364,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturiteis of non-recourse obligations of variable interest entity | 31,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax liabilities | 5,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 171,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments | 20,984,000 | 47,999,000 | 48,080,000 | 46,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized | 129,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for income taxes, net of income taxes paid | -9,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables incurred for capital expenditures | 8,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized share-based compensation costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment on derivative instruments | 17,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash received as deposit for morgans joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disbursement of restricted cash for morgans joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of land to property and equipment, net from assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of investment in unconsolidated subsidiary to property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of previous borgata credit facility with advance from new borgata credit facility | 73,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets and liabilities recorded (net of cash received) due to change in controlling interest of borgata | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to unconsolidated subsidiaries | 5,135,000 | 5,041,000 | 5,135,000 | 423,906,000 | 418,083,000 | 419,389,000 | 414,704,000 | 401,748,000 | 397,046,000 | 393,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisional value of assets | 1,436,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisional value of liabilities | 757,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets and liabilities recorded (net of cash received) due to consolidation of variable interest entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligatons of variable interest entity | 226,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of borgata bank credit facility | 626,872,000 | 630,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction payables | 3,714,000 | 3,633,000 | 34,128,000 | 35,928,000 | 38,721,000 | 58,015,000 | 118,888,000 | 145,075,000 | 138,026,000 | 92,154,000 | 72,215,000 | 41,352,000 | 66,085,000 | 128,136,000 | 99,076,000 | 86,155,000 | 87,778,000 | 49,337,000 | 35,538,000 | 7,533,000 | 5,597,000 | 6,877,000 | 1,126,000 | 310,000 | 349,000 | 2,010,000 | 214,000 | 211,000 | 674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | 46,875,000 | 46,875,000 | 56,250,000 | 65,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 363,000 | 459,000 | 770,000 | 853,000 | 24,061,000 | 24,732,000 | 24,132,000 | 5,382,000 | 5,382,000 | 5,382,000 | 5,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to borgata and other unconsolidated subsidiaries | 394,220,000 | 438,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 861,000 | 861,000 | 861,000 | 878,000 | 878,000 | 877,000 | 898,000 | 894,000 | 893,000 | 892,000 | 886,000 | 880,000 | 875,000 | 870,000 | 673,000 | 655,000 | 650,000 | 644,000 | 638,000 | 639,000 | 648,000 | 647,000 | 644,000 | 635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll and related | 57,175,000 | 59,478,000 | 58,493,000 | 54,176,000 | 58,130,000 | 59,588,000 | 58,232,000 | 65,272,000 | 70,084,000 | 67,209,000 | 78,005,000 | 71,960,000 | 72,732,000 | 71,597,000 | 73,832,000 | 68,909,000 | 42,264,000 | 37,222,000 | 40,636,000 | 42,060,000 | 38,184,000 | 36,883,000 | 45,565,000 | 43,021,000 | 42,117,000 | 41,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 17,857,000 | 13,976,000 | 20,820,000 | 14,514,000 | 23,102,000 | 16,320,000 | 22,209,000 | 17,597,000 | 22,086,000 | 34,825,000 | 15,762,000 | 31,516,000 | 20,535,000 | 33,855,000 | 20,764,000 | 35,887,000 | 18,857,000 | 20,037,000 | 14,079,000 | 25,925,000 | 16,273,000 | 25,152,000 | 21,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaming | 53,064,000 | 47,455,000 | 48,398,000 | 55,009,000 | 53,733,000 | 52,247,000 | 55,256,000 | 60,717,000 | 60,563,000 | 58,865,000 | 62,825,000 | 61,750,000 | 55,655,000 | 52,049,000 | 58,312,000 | 57,569,000 | 33,033,000 | 30,773,000 | 35,678,000 | 35,995,000 | 31,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other | 67,835,000 | 61,855,000 | 60,133,000 | 59,992,000 | 71,420,000 | 99,566,000 | 94,494,000 | 89,629,000 | 71,982,000 | 68,582,000 | 56,813,000 | 54,086,000 | 54,641,000 | 44,442,000 | 54,874,000 | 39,760,000 | 35,907,000 | 30,354,000 | 41,142,000 | 33,757,000 | 61,447,000 | 72,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
87,789,080 and 87,747,080 shares outstanding | 878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
87,779,580 and 87,747,080 shares outstanding | 878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale, net of cash | 23,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable | 4,313,000 | 4,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 45,908,000 | 39,280,000 | 37,237,000 | 35,367,000 | 37,530,000 | 33,706,000 | 32,138,000 | 31,304,000 | 17,008,000 | 18,302,000 | 17,502,000 | 15,349,000 | 15,317,000 | 16,197,000 | 14,712,000 | 13,852,000 | 13,433,000 | 13,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in borgata | 384,824,000 | 390,105,000 | 388,372,000 | 377,286,000 | 355,268,000 | 343,348,000 | 330,486,000 | 300,147,000 | 281,894,000 | 272,331,000 | 265,552,000 | 208,481,000 | 185,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain from insurance proceeds | 23,121,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other liabilities | 326,968,000 | 334,685,000 | 334,346,000 | 342,720,000 | 337,626,000 | 347,215,000 | 348,615,000 | 326,031,000 | 140,620,000 | 130,313,000 | 133,854,000 | 122,423,000 | 109,819,000 | 106,543,000 | 99,569,000 | 89,555,000 | 95,689,000 | 92,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivables | 7,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 60,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income (losses) | 1,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive losses | -1,136,000 | -1,377,000 | -1,917,000 | -2,668,000 | -3,081,000 | -4,597,000 | -4,872,000 | -5,641,000 | -7,537,000 | -7,604,000 | -7,532,000 | -7,177,000 | -3,682,000 | -1,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borgata contributions payable | 35,500,000 | 35,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 5,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets and goodwill | 449,510,000 | 449,510,000 | 449,510,000 | 449,510,000 | 449,510,000 | 449,510,000 | 450,807,000 | 450,807,000 | 450,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated subsidiaries | 188,986,000 | 187,513,000 | 187,423,000 | 190,826,000 | 191,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other | 99,971,000 | 96,560,000 | 86,882,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | 0 | 0 | -259,000 | -255,000 | -1,200,000 | -29,250,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 104,293,000 | 138,830,000 | 1,438,836,000 | 150,354,000 | 110,882,000 | 170,506,000 | 131,128,000 | 139,845,000 | 136,473,000 | 92,605,000 | 135,233,000 | 192,454,000 | 199,731,000 | 172,684,000 | 157,002,000 | 146,763,000 | 162,928,000 | 109,782,000 | 138,174,000 | 113,729,000 | 102,161,000 | 38,116,000 | -108,544,000 | -147,559,000 | 39,405,000 | 48,484,000 | 45,451,000 | 11,837,000 | 38,945,000 | 41,399,000 | 22,976,000 | 48,578,000 | 35,489,000 | 342,571,000 | 30,022,000 | 33,190,000 | 25,425,000 | -6,425,000 | 35,103,000 | -3,328,000 | -11,627,000 | -911,777,000 | -17,082,000 | -691,000 | 6,475,000 | -3,026,000 | 6,981,000 | -5,643,000 | -6,311,000 | 12,026,000 | 9,682,000 | -1,024,000 | -220,774,000 | 8,698,000 | 21,658,000 | -32,587,000 | 10,160,000 | 63,240,000 | 22,944,000 | 32,948,000 | 48,638,000 | 40,080,000 | 46,907,000 | 35,549,000 | 15,533,000 | 13,465,000 | 12,336,000 | 7,714,000 | 4,444,000 | 16,439,000 | 3,880,000 | 11,273,000 | 17,034,000 | 7,825,000 | ||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 94,989,000 | 90,753,000 | 73,749,000 | 69,985,000 | 68,223,000 | 77,705,000 | 70,344,000 | 65,677,000 | 62,913,000 | 68,203,000 | 64,797,000 | 62,220,000 | 61,560,000 | 63,988,000 | 64,956,000 | 66,757,000 | 62,478,000 | 68,455,000 | 67,586,000 | 67,279,000 | 64,467,000 | 69,320,000 | 69,213,000 | 66,965,000 | 65,092,000 | 68,051,000 | 67,253,000 | 54,688,000 | 53,923,000 | 51,276,000 | 55,201,000 | 52,563,000 | 53,964,000 | 47,928,000 | 48,250,000 | 47,653,000 | 51,345,000 | 51,964,000 | 51,942,000 | 66,168,000 | 65,898,000 | 66,179,000 | 70,071,000 | 63,207,000 | 50,409,000 | 50,702,000 | 50,014,000 | 50,237,000 | 46,034,000 | 48,488,000 | 50,584,000 | 55,408,000 | 40,046,000 | 39,103,000 | 40,579,000 | 42,093,000 | 42,652,000 | 41,679,000 | 41,573,000 | 42,575,000 | 43,170,000 | 56,986,000 | 56,690,000 | 45,404,000 | 42,003,000 | 44,129,000 | 43,403,000 | 43,172,000 | 41,395,000 | 23,358,000 | 22,983,000 | 22,126,000 | 21,610,000 | |||||||||||||||
amortization of debt financing costs and discounts on debt | 1,727,000 | 1,643,000 | 1,722,000 | 1,885,000 | 1,889,000 | 1,893,000 | 1,895,000 | 1,900,000 | 1,903,000 | 1,907,000 | 1,910,000 | 1,914,000 | 2,030,000 | 2,244,000 | 2,049,000 | 1,994,000 | 2,264,000 | 2,545,000 | 2,696,000 | 2,907,000 | 3,024,000 | 3,759,000 | 3,136,000 | 2,171,000 | 2,293,000 | 2,335,000 | 2,346,000 | 2,411,000 | 2,182,000 | 2,186,000 | 2,545,000 | 2,199,000 | 2,213,000 | 3,577,000 | 4,483,000 | 4,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating lease expense | 25,867,000 | 22,741,000 | 22,550,000 | 22,970,000 | 23,333,000 | 21,668,000 | 21,537,000 | 21,878,000 | 22,604,000 | 19,509,000 | 19,046,000 | 20,712,000 | 19,544,000 | 18,312,000 | 18,156,000 | 18,723,000 | 10,013,000 | -1,103,000 | 16,373,000 | 14,286,000 | 16,043,000 | 9,581,000 | 14,268,000 | 19,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 7,698,000 | 2,615,000 | 8,534,000 | 13,392,000 | 7,605,000 | 4,901,000 | 7,540,000 | 10,365,000 | 6,860,000 | 4,329,000 | 8,033,000 | 12,198,000 | 7,819,000 | 5,580,000 | 5,653,000 | 14,099,000 | 8,734,000 | 9,466,000 | 9,783,000 | 12,823,000 | 5,701,000 | -858,000 | 2,693,000 | 8,191,000 | 3,559,000 | 8,158,000 | 9,709,000 | 5,367,000 | 6,022,000 | 8,927,000 | 2,382,000 | 5,747,000 | 3,083,000 | 1,542,000 | 2,320,000 | 3,263,000 | 1,860,000 | 2,926,000 | 3,441,000 | 1,334,000 | 3,424,000 | 6,481,000 | 4,091,000 | 4,687,000 | 1,607,000 | 2,837,000 | 3,116,000 | 2,256,000 | 1,787,000 | 2,140,000 | 3,813,000 | 2,872,000 | 2,856,000 | 4,539,000 | 3,407,000 | 4,029,000 | 3,913,000 | 4,409,000 | 3,138,000 | 3,118,000 | 3,359,000 | 6,285,000 | 5,807,000 | |||||||||||||||||||||||||
deferred income taxes | -334,000 | -33,249,000 | -5,052,000 | 12,415,000 | 2,411,000 | 33,014,000 | 8,634,000 | 16,318,000 | 179,000 | -19,847,000 | 20,000 | -27,546,000 | 17,531,000 | 24,253,000 | 7,979,000 | 9,163,000 | 9,635,000 | 34,191,000 | 38,805,000 | 30,181,000 | 30,683,000 | 37,298,000 | -37,178,000 | -40,914,000 | 13,801,000 | 16,547,000 | 9,931,000 | 3,558,000 | 11,064,000 | 8,094,000 | 10,619,000 | 17,488,000 | 15,159,000 | -190,388,000 | 6,763,000 | 6,519,000 | 5,080,000 | 6,162,000 | 5,394,000 | 1,251,000 | 6,296,000 | 4,143,000 | 8,920,000 | -223,166,000 | -5,492,000 | 1,385,000 | 8,679,000 | 693,000 | 1,917,000 | -777,000 | -4,214,000 | 3,819,000 | 684,000 | 12,171,000 | 7,045,000 | 8,298,000 | -11,940,000 | -32,757,000 | 6,319,000 | 8,893,000 | -26,608,000 | -9,787,000 | -1,920,000 | -16,186,000 | 4,987,000 | -269,000 | -6,785,000 | 19,689,000 | 16,566,000 | -2,909,000 | -2,716,000 | 7,958,000 | 8,729,000 | 5,218,000 | 6,675,000 | 3,635,000 | 1,628,000 | 3,881,000 | 2,721,000 | |||||||||
non-cash interest income | -855,000 | -863,000 | -875,000 | -853,000 | -418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment of assets | 31,000,000 | 65,123,000 | 0 | 32,272,000 | 0 | 0 | 0 | 10,500,000 | 103,300,000 | 0 | 0 | 4,537,000 | 35,200,000 | 0 | 0 | 171,100,000 | 0 | 0 | 0 | 1,440,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishments and modifications of debt | 391,000 | 0 | 6,000 | 0 | 16,509,000 | 3,300,000 | 29,638,000 | 42,000 | 413,000 | 412,000 | 175,000 | 242,000 | 0 | 0 | 61,000 | 319,000 | 378,000 | 156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating activities | 9,687,000 | 1,067,000 | 90,000 | 27,000 | -2,417,000 | -1,027,000 | 7,815,000 | 469,000 | 1,859,000 | 2,181,000 | -721,000 | 234,000 | -29,000 | 1,095,000 | 8,521,000 | 591,000 | 1,255,000 | 5,919,000 | 2,591,000 | -4,765,000 | 4,746,000 | -8,000 | 1,060,000 | 132,000 | 171,000 | 57,000 | -41,000 | 56,000 | -1,650,000 | -1,222,000 | 766,000 | 342,000 | 372,000 | 486,000 | 451,000 | 767,000 | -1,559,000 | 140,000 | 2,429,000 | -199,000 | 982,000 | 2,132,000 | 2,279,000 | 1,062,000 | 3,486,000 | 5,817,000 | 1,019,000 | -1,252,000 | 2,808,000 | 1,069,000 | -357,000 | -495,000 | -1,193,000 | -2,237,000 | -539,000 | 978,000 | -669,000 | 562,000 | -1,306,000 | |||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding the impact of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 5,582,000 | -2,142,000 | 33,163,000 | -5,368,000 | 22,321,000 | -28,891,000 | 6,748,000 | 9,137,000 | 18,970,000 | -34,283,000 | 734,000 | -1,288,000 | 6,027,000 | -19,726,000 | 241,000 | 10,337,000 | -7,613,000 | -33,810,000 | 1,841,000 | 5,349,000 | -9,407,000 | -8,544,000 | 2,334,000 | 17,296,000 | 10,385,000 | -2,480,000 | -4,195,000 | -1,728,000 | 636,000 | 3,823,000 | -3,595,000 | -1,646,000 | 2,185,000 | 3,342,000 | -2,627,000 | 1,330,000 | 3,611,000 | -2,831,000 | 1,440,000 | 919,000 | -3,961,000 | 3,830,000 | 538,000 | 1,999,000 | 2,388,000 | 4,309,000 | 779,000 | -7,419,000 | -4,327,000 | -2,930,000 | 2,882,000 | 1,596,000 | 1,032,000 | 102,000 | 2,517,000 | 612,000 | -440,000 | -230,000 | -1,761,000 | 3,206,000 | 1,012,000 | -1,437,000 | 1,639,000 | -1,531,000 | -1,996,000 | 2,880,000 | 4,204,000 | -6,888,000 | -289,000 | -1,641,000 | 365,000 | -733,000 | -2,440,000 | 3,613,000 | -1,014,000 | 1,691,000 | -980,000 | 8,080,000 | -7,253,000 | |||||||||
inventories | 500,000 | 739,000 | 717,000 | -903,000 | 493,000 | -821,000 | 763,000 | -735,000 | 250,000 | -52,000 | 768,000 | 565,000 | 200,000 | 150,000 | -1,232,000 | -541,000 | -460,000 | -540,000 | 448,000 | 603,000 | 2,015,000 | 2,244,000 | -2,778,000 | -134,000 | 182,000 | -1,891,000 | 1,718,000 | 1,655,000 | 680,000 | 387,000 | 1,308,000 | -1,161,000 | 606,000 | 634,000 | -227,000 | 326,000 | -542,000 | -371,000 | 968,000 | -650,000 | -1,228,000 | 1,223,000 | 212,000 | -208,000 | 1,873,000 | -1,660,000 | 570,000 | -1,596,000 | 308,000 | -57,000 | 1,459,000 | -1,632,000 | 1,034,000 | -1,782,000 | 739,000 | -599,000 | 1,575,000 | -1,522,000 | 889,000 | -244,000 | 821,000 | -974,000 | 683,000 | -3,473,000 | 500,000 | 28,000 | 1,140,000 | -1,816,000 | 200,000 | 18,000 | -65,000 | -409,000 | -114,000 | 127,000 | 466,000 | -459,000 | 218,000 | 243,000 | 99,000 | |||||||||
prepaid expenses and other current assets | -7,521,000 | 22,064,000 | -13,323,000 | 244,000 | 2,716,000 | 10,534,000 | -15,330,000 | 1,180,000 | 6,704,000 | 11,717,000 | -19,866,000 | 2,928,000 | -5,148,000 | 10,857,000 | -19,829,000 | -971,000 | 1,467,000 | 12,225,000 | -13,666,000 | -3,754,000 | 3,107,000 | 11,715,000 | -17,048,000 | -2,227,000 | -9,862,000 | 428,000 | -1,002,000 | -9,666,000 | 2,235,000 | 1,047,000 | -3,622,000 | 2,410,000 | -1,633,000 | 2,940,000 | -8,749,000 | 2,890,000 | 3,270,000 | -7,786,000 | -615,000 | -5,846,000 | -10,304,000 | -1,891,000 | -4,745,000 | 20,858,000 | -9,073,000 | -4,499,000 | -94,000 | 2,324,000 | -3,077,000 | -8,420,000 | 5,500,000 | -2,776,000 | 772,000 | 13,890,000 | 5,677,000 | -4,402,000 | 433,000 | -2,308,000 | -5,162,000 | 5,570,000 | ||||||||||||||||||||||||||||
income taxes (receivable) payable | 37,629,000 | -369,023,000 | 369,166,000 | -32,057,000 | 39,982,000 | -10,057,000 | -2,285,000 | 7,601,000 | -1,299,000 | 1,499,000 | 3,719,000 | 1,299,000 | 242,000 | 758,000 | -2,509,000 | 1,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -942,000 | -358,000 | 166,000 | -475,000 | 1,710,000 | -70,000 | -1,189,000 | 3,829,000 | -1,770,000 | -1,955,000 | 3,039,000 | 1,491,000 | -1,268,000 | -9,753,000 | -1,753,000 | 3,125,000 | 524,000 | -866,000 | -2,146,000 | -1,881,000 | -834,000 | -675,000 | -1,088,000 | -25,000 | 1,356,000 | -495,000 | -4,407,000 | -3,204,000 | -2,485,000 | 169,000 | 5,268,000 | -1,425,000 | -217,000 | -68,000 | -37,000 | -654,000 | 524,000 | 44,000 | 1,581,000 | 2,136,000 | -1,282,000 | -1,504,000 | -6,407,000 | 4,908,000 | -2,854,000 | -1,197,000 | 208,000 | -3,269,000 | 2,184,000 | -666,000 | -1,088,000 | 1,255,000 | 38,000 | -1,701,000 | 2,817,000 | -642,000 | 2,075,000 | 10,343,000 | 703,000 | -6,807,000 | -734,000 | -1,628,000 | -521,000 | -9,525,000 | -3,494,000 | 3,461,000 | 1,194,000 | 3,243,000 | 1,225,000 | 327,000 | -2,044,000 | 7,846,000 | 230,000 | 873,000 | -355,000 | 42,000 | -121,000 | -4,762,000 | -2,570,000 | |||||||||
accounts payable and accrued liabilities | -119,511,000 | 392,326,000 | 17,069,000 | -4,212,000 | -31,453,000 | 4,365,000 | 15,665,000 | 24,774,000 | -38,460,000 | -7,469,000 | 35,309,000 | -3,700,000 | -34,485,000 | 4,823,000 | 36,166,000 | -7,949,000 | -32,149,000 | -13,094,000 | 36,228,000 | -23,811,000 | 15,496,000 | 25,447,000 | -3,305,000 | -51,458,000 | 23,423,000 | -31,789,000 | 25,206,000 | 48,881,000 | -12,934,000 | -2,795,000 | 41,133,000 | -20,542,000 | 4,921,000 | 25,397,000 | 17,324,000 | -9,990,000 | 11,718,000 | 20,004,000 | -19,725,000 | 12,144,000 | 5,202,000 | -9,695,000 | 23,042,000 | -48,054,000 | 31,441,000 | 4,239,000 | -11,000 | 14,140,000 | 31,033,000 | -14,955,000 | 12,692,000 | |||||||||||||||||||||||||||||||||||||
operating lease liabilities | -25,867,000 | -22,741,000 | -22,550,000 | -22,970,000 | -23,333,000 | -21,668,000 | -21,537,000 | -21,878,000 | -22,604,000 | -19,509,000 | -19,046,000 | -20,712,000 | -19,544,000 | -18,312,000 | -18,156,000 | -18,723,000 | -10,013,000 | 1,103,000 | -16,373,000 | -14,286,000 | -16,043,000 | -9,581,000 | -14,268,000 | -19,957,000 | -7,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,003,000 | -117,000 | -2,549,000 | 585,000 | 177,000 | 4,000 | -2,225,000 | -3,051,000 | 3,582,000 | -1,087,000 | -2,880,000 | -12,120,000 | 16,057,000 | -736,000 | -2,805,000 | 6,901,000 | -2,815,000 | 5,596,000 | -2,557,000 | 9,136,000 | -3,817,000 | 3,564,000 | 9,664,000 | -271,000 | -668,000 | -5,308,000 | 10,639,000 | -403,000 | 407,000 | 2,027,000 | -273,000 | 51,000 | -260,000 | 79,000 | -373,000 | 2,990,000 | 853,000 | -312,000 | 3,345,000 | -3,880,000 | -161,000 | 1,599,000 | 6,283,000 | -2,935,000 | -1,460,000 | -2,158,000 | 485,000 | -4,313,000 | 695,000 | 649,000 | -2,291,000 | -181,000 | 1,212,000 | 968,000 | 1,665,000 | 1,647,000 | 316,000 | -494,000 | 266,000 | 894,000 | 591,000 | 963,000 | 1,158,000 | 4,260,000 | 2,005,000 | -1,414,000 | 1,853,000 | 1,324,000 | 1,058,000 | 141,000 | 614,000 | 274,000 | 290,000 | 246,000 | 280,000 | -217,000 | -142,000 | 27,000 | 429,000 | |||||||||
net cash from operating activities | 134,336,000 | 275,285,000 | 239,982,000 | 205,019,000 | 256,393,000 | 262,056,000 | 231,207,000 | 213,083,000 | 250,729,000 | 217,264,000 | 233,977,000 | 181,100,000 | 282,175,000 | 248,077,000 | 271,822,000 | 222,503,000 | 233,709,000 | 232,695,000 | 278,374,000 | 282,656,000 | 216,686,000 | 176,818,000 | -76,397,000 | 23,592,000 | 151,077,000 | 100,222,000 | 164,090,000 | 114,181,000 | 99,466,000 | 118,525,000 | 127,938,000 | 83,189,000 | 112,045,000 | 96,645,000 | 77,231,000 | 83,030,000 | 85,673,000 | 96,138,000 | 59,638,000 | 94,172,000 | 81,160,000 | 57,169,000 | 88,118,000 | -3,400,000 | 37,072,000 | 31,285,000 | 77,488,000 | 70,594,000 | 85,348,000 | 20,223,000 | 77,345,000 | 76,828,000 | 72,929,000 | 81,934,000 | 59,584,000 | 47,455,000 | 52,058,000 | 41,261,000 | 26,117,000 | 75,651,000 | 77,450,000 | 47,858,000 | 156,662,000 | 108,955,000 | 112,796,000 | 61,221,000 | 136,936,000 | 65,815,000 | 113,294,000 | 45,133,000 | 45,352,000 | 40,514,000 | 47,310,000 | 43,105,000 | 41,758,000 | 39,085,000 | 30,989,000 | 64,678,000 | 43,418,000 | |||||||||
cash flows from investing activities | 0 | 0 | 0 | 0 | 35,617,000 | 630,000 | 3,977,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -155,180,000 | -148,326,000 | -145,567,000 | -124,429,000 | -169,893,000 | -111,176,000 | -85,193,000 | -114,386,000 | -89,645,000 | -94,927,000 | -107,637,000 | -75,286,000 | -96,100,000 | -96,123,000 | -74,333,000 | -52,076,000 | -46,623,000 | -60,276,000 | -42,837,000 | -60,862,000 | -35,477,000 | -29,161,000 | -27,870,000 | -48,046,000 | -40,643,000 | -36,832,000 | -89,322,000 | -44,389,000 | -37,327,000 | -25,918,000 | -42,501,000 | -38,713,000 | -80,038,000 | -44,883,000 | -37,150,000 | -35,297,000 | -28,885,000 | -38,843,000 | -19,269,000 | -41,108,000 | -35,203,000 | -18,306,000 | -22,581,000 | -24,256,000 | -31,315,000 | -37,607,000 | -32,796,000 | -31,733,000 | -24,617,000 | -10,016,000 | -20,858,000 | -16,414,000 | -31,067,000 | -13,619,000 | -15,134,000 | -40,488,000 | -88,316,000 | -107,904,000 | -190,759,000 | -200,582,000 | -168,155,000 | -75,934,000 | -210,218,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
free cash flows | -20,844,000 | 126,959,000 | 94,415,000 | 80,590,000 | 86,500,000 | 150,880,000 | 146,014,000 | 98,697,000 | 161,084,000 | 122,337,000 | 126,340,000 | 105,814,000 | 186,075,000 | 151,954,000 | 197,489,000 | 170,427,000 | 187,086,000 | 172,419,000 | 235,537,000 | 221,794,000 | 181,209,000 | 147,657,000 | -104,267,000 | -24,454,000 | 110,434,000 | 63,390,000 | 74,768,000 | 69,792,000 | 62,139,000 | 92,607,000 | 85,437,000 | 44,476,000 | 32,007,000 | 51,762,000 | 40,081,000 | 47,733,000 | 56,788,000 | 57,295,000 | 40,369,000 | 53,064,000 | 45,957,000 | 38,863,000 | 65,537,000 | -27,656,000 | 5,757,000 | -6,322,000 | 44,692,000 | 38,861,000 | 60,731,000 | 10,207,000 | 56,487,000 | 60,414,000 | 41,862,000 | 68,315,000 | 44,450,000 | 6,967,000 | -36,258,000 | -66,643,000 | -164,642,000 | -124,931,000 | -90,705,000 | -28,076,000 | -53,556,000 | 108,955,000 | 112,796,000 | 61,221,000 | 136,936,000 | 65,815,000 | 113,294,000 | 45,133,000 | 45,352,000 | 40,514,000 | 47,310,000 | 43,105,000 | 41,758,000 | 39,085,000 | 30,989,000 | 64,678,000 | 43,418,000 | |||||||||
advances made under note receivable | 0 | 0 | 0 | -31,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for asset acquisitions | 0 | -41,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -1,009,000 | -914,000 | -952,000 | -1,031,000 | -7,287,000 | -780,000 | -972,000 | -809,000 | -893,000 | -913,000 | -767,000 | -1,113,000 | -1,142,000 | 1,200,000 | -1,200,000 | 0 | 6,672,000 | 0 | -11,341,000 | -11,918,000 | -1,350,000 | -8,740,000 | -500,000 | 0 | 448,000 | 44,000 | 2,015,000 | 699,000 | 5,000 | 802,000 | 659,000 | 2,316,000 | 2,063,000 | 12,000 | 1,112,000 | -103,000 | 10,955,000 | 1,724,000 | 2,306,000 | 28,000 | 35,000 | 173,000 | -9,241,000 | 505,000 | 4,980,000 | 3,871,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -156,189,000 | -192,479,000 | 1,611,181,000 | -125,460,000 | -250,421,000 | -113,448,000 | -114,939,000 | -115,195,000 | -90,330,000 | -64,744,000 | -75,665,000 | -43,994,000 | -79,927,000 | -271,160,000 | -73,803,000 | -50,841,000 | -26,508,000 | -40,356,000 | -39,797,000 | -51,885,000 | 2,458,000 | -40,362,000 | -27,870,000 | -48,046,000 | -40,643,000 | -53,708,000 | -101,240,000 | -312,359,000 | -146,780,000 | -26,418,000 | -43,654,000 | -38,265,000 | -115,102,000 | -415,190,000 | -36,451,000 | -35,292,000 | -28,083,000 | -38,184,000 | -16,953,000 | -65,936,000 | -35,191,000 | -17,194,000 | 134,066,000 | -987,499,000 | -379,591,000 | -35,301,000 | -32,768,000 | -299,985,000 | -32,151,000 | -9,881,000 | -20,770,000 | -15,833,000 | -5,787,000 | -13,531,000 | -14,587,000 | -38,755,000 | -98,255,000 | -117,204,000 | -189,057,000 | -197,781,000 | -169,234,000 | -66,934,000 | -196,218,000 | -216,767,000 | -141,843,000 | -138,698,000 | -111,135,000 | -139,484,000 | -967,017,000 | -238,085,000 | -30,691,000 | -51,848,000 | -33,296,000 | -26,078,000 | -20,379,000 | -40,727,000 | -14,526,000 | -24,793,000 | -58,965,000 | |||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facilities | 644,625,000 | 419,100,000 | 333,500,000 | 396,300,000 | 356,900,000 | 567,700,000 | 347,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under credit facilities | -419,600,000 | -414,600,000 | -370,200,000 | -422,800,000 | -439,700,000 | -389,300,000 | -387,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt financing costs | -825,000 | -1,367,000 | -1,635,000 | -45,000 | -13,635,000 | 139,000 | 0 | -248,000 | -4,224,000 | -15,456,000 | 16,000 | -7,000 | -53,000 | -199,000 | -2,988,000 | -11,019,000 | -9,000 | -730,000 | -319,000 | -492,000 | -1,889,000 | -1,502,000 | -27,782,000 | 60,000 | -12,996,000 | -201,000 | -17,000 | -71,000 | -8,356,000 | 694,000 | -62,202,000 | 7,365,000 | -10,202,000 | -44,000 | -14,091,000 | -455,000 | -317,000 | -511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation activities | -13,968,000 | -164,000 | -23,000 | -41,000 | -5,961,000 | -5,173,000 | -40,000 | 237,000 | -9,842,000 | -4,809,000 | -56,000 | -63,000 | -14,384,000 | -5,838,000 | -211,000 | 1,796,000 | -10,829,000 | -7,447,000 | 1,469,000 | 1,038,000 | -764,000 | -2,190,000 | 936,000 | 5,000 | -4,111,000 | -2,709,000 | -11,000 | -135,000 | -2,921,000 | -2,507,000 | 544,000 | 208,000 | -3,589,000 | -5,718,000 | 803,000 | 1,030,000 | -3,826,000 | -2,648,000 | 1,457,000 | 1,283,000 | -1,387,000 | -2,186,000 | 3,775,000 | |||||||||||||||||||||||||||||||||||||||||||||
shares repurchased and retired | -155,037,000 | -185,320,000 | -160,007,000 | -105,000,000 | -327,997,000 | -202,632,000 | -202,032,000 | -175,686,000 | -105,500,000 | -99,999,000 | -106,300,000 | -100,029,000 | -106,327,000 | -106,873,000 | -134,996,000 | -167,984,000 | -131,789,000 | 0 | 0 | -1,000 | -11,120,000 | 0 | -284,000 | -6,108,000 | -21,653,000 | -14,748,000 | -14,490,000 | -10,529,000 | -19,803,000 | -9,767,000 | -11,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -13,767,000 | -14,228,000 | -14,534,000 | -14,745,000 | -14,665,000 | -15,151,000 | -15,736,000 | -16,264,000 | -15,510,000 | -15,804,000 | -16,041,000 | -16,289,000 | -15,475,000 | -15,656,000 | -16,026,000 | 0 | 0 | 0 | -7,808,000 | -7,780,000 | -7,780,000 | -6,684,000 | -6,705,000 | -6,721,000 | -6,742,000 | -5,635,000 | -5,632,000 | -5,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 0 | 0 | -1,000 | -5,000 | -32,000 | -51,000 | -52,000 | -37,000 | -34,000 | -51,000 | -36,000 | -51,000 | -37,000 | -41,000 | -215,000 | -955,000 | 547,000 | -938,000 | -1,140,000 | -204,000 | -622,000 | -958,000 | -486,000 | -107,000 | -350,000 | -39,000 | -61,000 | -115,000 | -67,000 | -61,000 | 0 | -50,000 | 0 | 598,000 | 0 | -95,000 | 0 | -126,000 | 0 | 31,000 | -50,000 | -200,000 | -184,000 | -181,000 | -62,000 | -6,290,000 | 5,716,000 | -113,000 | 12,000 | 160,000 | -71,000 | -121,000 | -42,000 | -144,000 | -149,000 | -147,000 | ||||||||||||||||||||||||||||||||
net cash from financing activities | 41,428,000 | -48,312,000 | -1,853,364,000 | -70,087,000 | -10,528,000 | -117,288,000 | -110,859,000 | -101,165,000 | -180,189,000 | -116,146,000 | -159,148,000 | -142,917,000 | -219,037,000 | 48,629,000 | -192,509,000 | -326,867,000 | -145,105,000 | -423,529,000 | -6,108,000 | -623,198,000 | -5,867,000 | -96,187,000 | -940,819,000 | 579,925,000 | 603,781,000 | -88,754,000 | -112,072,000 | -56,069,000 | -63,420,000 | 346,058,000 | 13,817,000 | 500,252,000 | -113,886,000 | -18,422,000 | -88,415,000 | -84,326,000 | -24,173,000 | 237,343,000 | -714,875,000 | -31,357,000 | 409,642,000 | -21,199,000 | -57,068,000 | -64,228,000 | -57,229,000 | -69,838,000 | -46,335,000 | -54,935,000 | 10,410,000 | -56,658,000 | 839,956,000 | 325,835,000 | 207,757,000 | -66,762,000 | 221,029,000 | -41,859,000 | -8,410,000 | -28,350,000 | -69,024,000 | -52,142,000 | -64,262,000 | -49,582,000 | -13,222,000 | 46,213,000 | 50,522,000 | 137,776,000 | 118,339,000 | 78,611,000 | 10,967,000 | 28,601,000 | 156,369,000 | 20,075,000 | 89,480,000 | -49,706,000 | 109,213,000 | 26,331,000 | -17,582,000 | -15,934,000 | -137,068,000 | 123,181,000 | -23,668,000 | -39,911,000 | 15,504,000 | |||||
effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | -50,000 | 307,000 | 154,000 | -272,000 | 5,000 | -165,000 | 71,000 | -32,000 | -102,000 | -78,000 | 68,000 | -60,000 | -3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash, cash equivalents and restricted cash | 19,525,000 | 34,801,000 | -2,047,000 | 9,200,000 | -4,551,000 | 31,155,000 | 5,480,000 | -3,309,000 | -19,892,000 | 36,296,000 | -768,000 | -5,871,000 | -16,792,000 | 25,536,000 | 5,510,000 | -155,205,000 | 62,096,000 | -231,190,000 | 232,469,000 | -392,427,000 | 213,277,000 | 13,929,000 | -804,363,000 | 475,658,000 | 579,327,000 | 9,009,000 | -1,638,000 | -9,555,000 | -570,000 | -201,357,000 | -184,361,000 | 453,420,000 | -21,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 358,767,000 | 0 | 0 | 321,364,000 | 0 | 0 | 307,930,000 | 0 | 0 | 295,065,000 | 0 | 0 | 357,128,000 | 0 | 0 | 534,999,000 | 0 | 0 | 270,448,000 | 0 | 0 | 0 | 273,202,000 | 0 | 0 | 0 | 227,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 378,292,000 | -2,047,000 | 9,200,000 | 316,813,000 | 5,480,000 | -3,309,000 | 288,038,000 | -768,000 | -5,871,000 | 278,273,000 | 5,510,000 | -155,205,000 | 419,224,000 | 232,469,000 | -392,427,000 | 748,276,000 | -804,363,000 | 475,658,000 | 849,775,000 | 9,009,000 | -1,638,000 | -9,555,000 | 272,632,000 | -201,357,000 | -184,361,000 | 453,420,000 | 205,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized | 25,881,000 | 24,666,000 | 31,012,000 | 49,747,000 | 45,579,000 | 45,326,000 | 43,551,000 | 43,470,000 | 40,830,000 | 42,550,000 | 40,011,000 | 43,046,000 | 41,075,000 | 41,467,000 | 31,856,000 | 44,284,000 | 26,413,000 | 54,566,000 | 18,897,000 | 103,499,000 | 28,279,000 | 83,118,000 | 19,348,000 | 76,045,000 | 36,175,000 | 70,706,000 | 43,043,000 | 73,298,000 | 44,687,000 | 71,396,000 | 22,668,000 | 68,193,000 | 16,897,000 | 64,456,000 | 15,034,000 | 64,749,000 | 29,851,000 | 50,474,000 | 54,061,000 | 42,340,000 | 50,600,000 | 41,305,000 | 36,429,000 | 48,460,000 | 52,239,000 | 82,254,000 | 55,704,000 | 80,541,000 | 23,716,000 | 8,223,000 | 26,369,000 | 9,872,000 | 24,839,000 | 13,315,000 | 20,370,000 | 20,960,000 | 10,173,000 | 22,801,000 | ||||||||||||||||||||||||||||||
cash paid for income taxes | -514,000 | 30,175,000 | 39,171,000 | 62,330,000 | 91,000 | 24,710,000 | 33,972,000 | 44,033,000 | 34,241,000 | 86,240,000 | -32,000 | 29,030,000 | -5,578,000 | 0 | 1,000,000 | 895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables incurred for capital expenditures | 42,148,000 | -6,437,000 | 12,207,000 | 8,035,000 | 24,907,000 | 6,067,000 | -2,388,000 | 369,000 | 23,172,000 | 15,418,000 | 398,000 | 5,337,000 | 2,356,000 | 3,562,000 | -201,000 | -733,000 | 4,720,000 | 756,000 | 998,000 | 1,266,000 | 1,806,000 | -2,121,000 | -8,476,000 | 10,622,000 | 1,628,000 | 311,000 | -1,149,000 | -287,000 | 3,022,000 | -2,690,000 | 538,000 | 630,000 | 6,452,000 | 5,588,000 | -4,020,000 | 2,095,000 | 5,634,000 | 5,126,000 | -2,932,000 | 530,000 | 6,610,000 | 2,204,000 | -1,908,000 | -394,000 | 7,333,000 | -4,018,000 | 1,545,000 | 12,478,000 | 3,662,000 | -4,751,000 | ||||||||||||||||||||||||||||||||||||||
dividends declared not yet paid | 15,035,000 | -461,000 | -306,000 | -211,000 | 14,745,000 | -486,000 | -585,000 | -526,000 | 16,262,000 | -296,000 | -237,000 | -248,000 | 16,289,000 | -180,000 | -370,000 | -454,000 | 16,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset acquisition in exchange for contingent consideration | -28,239,000 | -300,000 | 0 | 38,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derecognition of right-of-use operating lease asset | 1,014,000 | 0 | 0 | 36,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derecognition of lease liability | -1,014,000 | 0 | 0 | -36,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash expected credit loss on note receivable | 0 | 0 | 0 | -34,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash received | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for gaming license right intangible asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments received on note receivable | 0 | 0 | 0 | 208,000 | 31,096,000 | 32,739,000 | 32,405,000 | 17,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facility | 485,500,000 | 202,100,000 | 566,300,000 | 808,900,000 | 496,100,000 | 456,600,000 | 364,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under credit facility | -334,100,000 | -1,880,900,000 | -516,600,000 | -470,800,000 | -389,100,000 | -366,000,000 | -413,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for interest | 0 | 0 | 1,000 | 212,000 | 1,195,000 | 2,291,000 | 3,393,000 | 5,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expected credit loss on note receivable | 0 | 0 | 0 | -34,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for asset acquisitions, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -607,000 | 0 | -75,000 | -12,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds received from hurricane losses | 56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from disposition of assets | 603,000 | 0 | 1,235,000 | 20,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirements of senior notes | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium fees | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use asset and liability remeasurements | 0 | 0 | 0 | -11,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding the impact of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 357,000 | 345,000 | 1,517,000 | 447,000 | -1,059,000 | 824,000 | 0 | 1,247,000 | -4,000 | 442,000 | -13,000 | -33,000 | 1,377,000 | 3,634,000 | -3,133,000 | -959,000 | 908,000 | -3,254,000 | 6,287,000 | -1,243,000 | 220,000 | -5,217,000 | 17,319,000 | -9,126,000 | -2,382,000 | 1,826,000 | 3,990,000 | -2,901,000 | -1,277,000 | -992,000 | 8,041,000 | -17,087,000 | 7,002,000 | -2,590,000 | 658,000 | -5,070,000 | 16,004,000 | -14,713,000 | 6,732,000 | 0 | 7,523,000 | 8,108,000 | -6,653,000 | -3,546,000 | 3,065,000 | -6,382,000 | 2,019,000 | 152,000 | 6,926,000 | |||||||||||||||||||||||||||||||||||||||
income taxes payable | 40,766,000 | 41,984,000 | 38,141,000 | 681,000 | -1,861,000 | 1,821,000 | -2,523,000 | -3,505,000 | 184,000 | -61,000 | 27,692,000 | 11,956,000 | -2,564,000 | 9,855,000 | 648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for income taxes | -340,000 | 187,000 | -65,000 | -4,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term tax liabilities | -3,935,000 | 47,000 | 48,000 | 51,000 | 51,000 | 51,000 | 47,000 | 47,000 | 47,000 | 35,000 | 35,000 | 31,000 | 63,000 | 63,000 | 64,000 | -2,513,000 | -65,000 | -23,002,000 | 262,000 | -4,710,000 | 605,000 | -20,292,000 | 17,758,000 | 1,629,000 | -15,567,000 | -3,219,000 | 3,746,000 | -313,000 | 1,455,000 | 927,000 | 669,000 | 490,000 | -7,853,000 | 247,000 | -83,000 | 3,071,000 | -2,601,000 | 1,140,000 | 1,045,000 | 1,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for (received from) income taxes | 947,000 | 1,476,000 | 3,332,000 | -34,000 | 678,000 | -5,398,000 | -1,060,000 | -388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage settlement in exchange for real estate | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under bank credit facility | 880,000,000 | 0 | 0 | 0 | 965,100,000 | 604,400,000 | 285,900,000 | 341,200,000 | 434,829,000 | 79,100,000 | 154,300,000 | 179,600,000 | 202,200,000 | 144,500,000 | 154,100,000 | 353,700,000 | 134,800,000 | 281,679,000 | 73,730,000 | 20,000 | 35,900,000 | 166,700,000 | 208,100,000 | 148,805,000 | 135,700,000 | 166,050,000 | 205,885,000 | 655,767,000 | 270,768,000 | 262,500,000 | 205,900,000 | 136,550,000 | 160,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under bank credit facility | -867,897,000 | -10,113,000 | -6,639,000 | -6,637,000 | -4,899,000 | -93,127,000 | -936,573,000 | -6,675,000 | -338,173,000 | -891,074,000 | -389,874,000 | -384,274,000 | -466,802,000 | -41,546,000 | -327,073,000 | -264,403,000 | -232,025,000 | -114,875,000 | -163,925,000 | -488,025,000 | -184,425,000 | -72,076,000 | -75,583,000 | -20,000 | -35,900,000 | -201,400,000 | -197,900,000 | -185,405,000 | -150,012,000 | -140,838,000 | -144,400,000 | -524,920,000 | -125,500,000 | -117,600,000 | -98,700,000 | -123,400,000 | -370,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term tax assets | 9,863,000 | -13,058,000 | -647,000 | 1,111,000 | 57,000 | 525,000 | 122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium and consent fees | -25,873,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use asset and liability adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds received for hurricane losses | 4,240,000 | 8,977,000 | 31,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 0 | 0 | 0 | 0 | 35,358,000 | 375,000 | 2,777,000 | 564,830,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 0 | 0 | -21,017,000 | -375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating lease right-of-use-assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under boyd gaming bank credit facility | 494,700,000 | -72,600,000 | 279,200,000 | 256,700,000 | 417,100,000 | 1,398,175,000 | 0 | 223,900,000 | 406,500,000 | 230,900,000 | 192,400,000 | 203,700,000 | 239,300,000 | 177,200,000 | 188,500,000 | 209,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under boyd gaming bank credit facility | -491,274,000 | -174,000 | -352,974,000 | -275,063,000 | -175,562,000 | -760,450,000 | 0 | -530,350,000 | -261,500,000 | -270,175,000 | -433,850,000 | -245,675,000 | -273,475,000 | -200,650,000 | -224,275,000 | -189,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under peninsula bank credit facility | 0 | 72,000,000 | 69,800,000 | 95,200,000 | 83,400,000 | 91,300,000 | 79,400,000 | 91,400,000 | 86,200,000 | 80,900,000 | 75,000,000 | 86,200,000 | 68,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under peninsula bank credit facility | 0 | -682,525,000 | -102,500,000 | -114,725,000 | -89,600,000 | -112,363,000 | -114,562,000 | -108,625,000 | -93,463,000 | -99,362,000 | -90,525,000 | -110,262,000 | -78,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium and consent fees paid | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | -63,000 | 1,000,000 | 4,254,000 | -2,000 | 2,025,000 | 29,500,000 | 1,994,000 | 204,000 | 87,000 | 1,162,000 | -752,000 | -1,656,000 | 84,000 | 322,000 | 1,263,000 | 124,000 | 5,027,000 | 2,973,000 | 6,417,000 | -255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances pursuant to development agreement | 0 | 0 | -35,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents | 44,272,000 | -4,131,000 | -4,044,000 | -26,855,000 | 34,174,000 | -468,590,000 | 12,077,000 | 457,380,000 | 33,776,000 | 522,000 | -6,274,000 | -14,544,000 | -41,602,000 | -366,000 | -14,960,000 | 12,035,000 | -16,809,000 | -175,742,000 | 165,526,000 | -150,943,000 | -16,684,000 | 203,741,000 | -22,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 193,862,000 | 0 | 0 | 0 | 158,821,000 | 0 | 0 | 0 | 145,341,000 | 0 | 0 | 177,838,000 | 0 | 0 | -283,000 | 192,828,000 | 0 | 0 | 0 | 178,756,000 | 0 | 0 | 0 | 145,623,000 | 0 | 93,202,000 | 0 | 0 | 98,152,000 | 0 | 0 | 165,701,000 | 0 | 188,406,000 | 0 | 0 | 160,723,000 | 0 | 0 | 88,213,000 | 0 | 0 | 191,380,000 | 0 | 0 | 77,115,000 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 44,272,000 | -4,131,000 | -4,044,000 | 167,007,000 | 34,174,000 | -468,590,000 | 12,077,000 | 616,201,000 | 33,776,000 | 522,000 | -6,274,000 | 130,797,000 | -41,602,000 | -366,000 | 162,878,000 | 12,035,000 | -16,809,000 | -175,742,000 | 358,354,000 | -150,943,000 | -16,684,000 | 203,741,000 | 156,714,000 | -8,362,000 | 11,338,000 | 1,932,000 | 173,848,000 | -8,029,000 | 108,202,000 | -4,585,000 | -4,522,000 | 98,168,000 | -25,164,000 | -3,791,000 | 152,528,000 | -8,109,000 | 177,451,000 | -8,972,000 | 12,003,000 | 136,818,000 | 40,629,000 | 10,712,000 | 73,838,000 | -3,568,000 | 1,093,000 | 75,691,000 | -7,205,000 | -26,000 | 77,072,000 | |||||||||||||||||||||||||||||||||||||||
restricted cash | -5,065,000 | 408,000 | -5,560,000 | -2,572,000 | 1,655,000 | -3,345,000 | -3,247,000 | -21,000 | -3,358,000 | -2,472,000 | 2,440,000 | -10,267,000 | -2,105,000 | 16,193,000 | -18,634,000 | -3,123,000 | 1,706,000 | 6,939,000 | -3,832,000 | -2,125,000 | 2,759,000 | -1,598,000 | 2,152,000 | 14,908,000 | -4,475,000 | -2,986,000 | 694,000 | 1,046,000 | -4,851,000 | 688,000 | 300,000 | -1,025,000 | -2,648,000 | 7,923,000 | -2,899,000 | -1,358,000 | -4,677,000 | 15,389,000 | -4,570,000 | -2,491,000 | 3,181,000 | 3,057,000 | -5,621,000 | -1,246,000 | 2,962,000 | 2,105,000 | -4,313,000 | -1,448,000 | -3,842,000 | |||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under note payable | 0 | -46,875,000 | 0 | -9,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash classified as discontinued operations | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current other tax asset | 0 | 0 | 1,802,000 | 34,000 | 3,491,000 | 50,000 | -618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishments of debt | 419,000 | 427,000 | 863,000 | 30,962,000 | 508,000 | 71,000 | 904,000 | 154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on retirements of long-term debt | -157,813,000 | 0 | -950,000 | 0 | -15,465,000 | -13,396,000 | -27,541,000 | -25,853,000 | -28,016,000 | -8,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution from unconsolidated subsidiary | 2,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
boyd's share of borgata's net income | -11,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under borgata bank credit facility | 162,200,000 | 132,500,000 | 116,200,000 | 147,400,000 | 103,600,000 | 117,400,000 | 160,800,000 | 171,600,000 | 182,900,000 | 166,600,000 | 209,000,000 | 314,200,000 | 51,500,000 | 161,683,000 | 29,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under borgata bank credit facility | -189,400,000 | -136,100,000 | -119,400,000 | -123,800,000 | -109,600,000 | -111,100,000 | -171,300,000 | -169,900,000 | -200,600,000 | -141,400,000 | -214,000,000 | -322,900,000 | -83,700,000 | -165,100,000 | -31,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt financing costs | 4,204,000 | 4,688,000 | 4,199,000 | 4,836,000 | 4,833,000 | 4,829,000 | 4,009,000 | 10,500,000 | 4,860,000 | 3,106,000 | 3,150,000 | 5,180,000 | 2,369,000 | 2,273,000 | 2,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discounts on debt | 1,197,000 | 1,161,000 | 1,127,000 | 2,332,000 | 2,271,000 | 1,257,000 | 4,505,000 | 970,000 | 935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating and non-operating income from borgata | -18,426,000 | -5,976,000 | -4,014,000 | -324,000 | -4,689,000 | -5,132,000 | -30,985,000 | -8,806,000 | -7,900,000 | -4,795,000 | -14,275,000 | -7,679,000 | -13,598,000 | -17,074,000 | -22,031,000 | -27,641,000 | -17,883,000 | -18,642,000 | -6,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of assets | 0 | 0 | 1,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of borgata | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior secured notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issue costs | -505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -2,000 | -3,000 | 948,000 | -952,000 | -190,000 | -178,000 | -181,000 | -219,000 | -128,000 | -166,000 | -171,000 | -138,000 | -116,000 | -115,000 | -113,000 | -113,000 | -109,000 | -109,000 | -113,000 | -117,000 | -115,000 | -113,000 | -110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised | 4,419,000 | 80,000 | 147,000 | 757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock units released | 0 | -1,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
performance stock units released | -2,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash impairments of assets | 18,279,000 | 293,000 | 1,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of echelon | 343,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for exercise of lve option | -187,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) for income taxes, net of refunds | 0 | 2,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -11,225,000 | 12,778,000 | -13,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on non-recourse debt of variable interest entity | -254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of non-recourse debt by variable interest entity | 706,000 | 733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on loans to variable interest entity's members | -250,000 | -102,000 | -79,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in fair value of derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirements of debt | 0 | 20,000 | -26,124,000 | -616,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash asset write-downs | 19,000 | 1,053,528,000 | -17,000 | -27,000 | 42,000 | 1,712,000 | -392,000 | 1,737,000 | 4,707,000 | 9,000 | 13,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance settlement | -775,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance subrogation settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit of acquisition financing proceeds into escrow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from acquisition financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on notes payable | -10,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on early retirements of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
boyd gaming corporation and subsidiariescondensed consolidated statements of cash flowsfor the nine months ended september 30, 2013 and 2012_____________________________________________________________________________________________________ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 84,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets and liabilities deconsolidated of variable interest entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets deconsolidated | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and noncontrolling interests deconsolidated | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of earnings received from borgata | 0 | 1,910,000 | 44,359,000 | 3,196,000 | 2,878,000 | 9,703,000 | 0 | 0 | 4,872,000 | 14,707,000 | 22,355,000 | 20,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity distribution | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on early retirements of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bargain purchase gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 19,000 | 248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to acquire development agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash effect upon change in controlling interest in borgata | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash effect upon consolidation of variable interest entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments against peninsula bank credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of borgata senior secured notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from borgata | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in term loan under credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of previous borgata credit facility with advance from new borgata credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of peninsula gaming assets acquired and liabilities assumed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under assessment arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of liabilities assumed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance subrogation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted investments | 27,016,000 | 80,000 | 88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discounts on senior secured notes | 889,000 | 883,000 | 881,000 | 840,000 | 786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early retirements of debt | 48,000 | -1,912,000 | -2,037,000 | -3,223,000 | -3,604,000 | -6,057,000 | -2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of non-recourse debt | 919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash effect upon change in controlling interest of borgata | 0 | 26,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net additional cash paid for dania jai-alai | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on non-recourse obligations of variable interest entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -8,362,000 | 11,338,000 | 1,932,000 | 28,225,000 | -8,029,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity distributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on obligations of variable interest entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests in borgata | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from variable interest entity's issuance of debt | 822,000 | 4,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest distributions by borgata | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to unconsolidated subsidiaries | 358,000 | -745,000 | 53,000 | 374,000 | 64,000 | -564,000 | -59,000 | 1,197,000 | -2,179,000 | -4,950,000 | -5,776,000 | -4,289,000 | -4,397,000 | -4,694,000 | -39,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on common stock | 0 | 0 | -13,167,000 | -13,163,000 | -12,107,000 | -11,162,000 | -11,157,000 | -11,080,000 | -11,046,000 | -7,452,000 | -7,427,000 | -7,373,000 | -5,017,000 | -4,900,000 | -4,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 2,016,000 | 901,000 | 2,926,000 | 1,059,000 | 1,118,000 | 1,123,000 | 1,143,000 | 1,182,000 | 1,200,000 | 1,212,000 | 1,144,000 | 1,076,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -116,000 | -20,705,000 | 13,095,000 | -2,053,000 | -8,875,000 | -16,669,000 | -12,316,000 | 8,405,000 | -17,963,000 | 1,754,000 | 1,520,000 | 10,416,000 | 31,631,000 | -10,045,000 | 9,304,000 | -16,270,000 | 45,421,000 | 12,958,000 | -4,753,000 | -18,412,000 | 21,004,000 | -2,467,000 | -12,532,000 | -6,776,000 | -4,635,000 | 15,029,000 | 3,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for dania jai-alai | 0 | 0 | 0 | -9,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of barbary coast | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of dividends on common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased and retired | 0 | -899,000 | -7,051,000 | 0 | -1,165,000 | -1,638,000 | -10,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -4,585,000 | -25,421,000 | -25,164,000 | -3,791,000 | -13,173,000 | -8,109,000 | -10,955,000 | 12,003,000 | -23,905,000 | 10,712,000 | -14,375,000 | -3,568,000 | 1,093,000 | -115,689,000 | -7,205,000 | -26,000 | -43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset write-downs | 28,435,000 | 290,243,000 | 282,000 | 1,174,000 | 90,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 16,000 | 48,557,000 | 35,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from insurance recoveries for property damage | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance receivable | 1,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | -3,967,000 | -1,661,000 | -2,191,000 | 5,074,000 | -7,064,000 | -326,000 | -88,000 | -2,578,000 | 1,353,000 | -800,000 | -2,153,000 | -32,000 | 880,000 | -1,485,000 | -860,000 | -419,000 | -401,000 | -1,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of south coast | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance recoveries for replacement assets | 9,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on retirement of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of long-term debt | 0 | 246,300,000 | 0 | 0 | 0 | 0 | 293,250,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 63,000 | 56,000 | 353,000 | 5,536,000 | 2,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation arrangements | -179,000 | 146,000 | 108,000 | -58,000 | -4,566,000 | -1,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirements of long-term debt | -7,554,000 | -122,210,000 | 0 | 0 | -127,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of long-term debt | -15,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in value of derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock options exercised | 773,000 | 5,325,000 | 10,577,000 | 6,473,000 | 5,187,000 | 1,599,000 | 11,471,000 | 2,437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | 0 | 0 | 0 | 25,423,000 | 0 | 0 | 0 | 8,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -2,756,000 | 2,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of undeveloped land and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash asset write-downs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of undeveloped land | -390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of undeveloped land | 1,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables for capital expenditures | 73,107,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash proceeds from maturities of restricted investments | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash used to purchase restricted investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash proceeds from sales of restricted investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash hurricane expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating and non-operating losses from borgata | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of earnings from borgata | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of undeveloped land and certain other assets | 0 | 227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for coast casinos acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for shreveport acquisition | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to borgata | 0 | -16,906,000 | -18,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance proceeds for replacement assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of undeveloped land and certain other assets | 0 | 205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for retirements of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under bank credit agreements | -111,100,000 | -106,950,000 | -134,300,000 | -166,250,000 | -111,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under bank credit agreements | 277,150,000 | 338,500,000 | 230,250,000 | 119,500,000 | 222,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 1,989,000 | 9,058,000 | 6,285,000 | 4,667,000 | 5,928,000 | 3,674,000 | 10,200,000 | 3,177,000 | 3,565,000 | 3,760,000 | 163,000 | 34,000 | 210,000 | 2,305,000 | 5,052,000 | 6,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, equipment and other assets | -142,579,000 | -139,028,000 | -114,070,000 | -129,134,000 | -78,538,000 | -40,485,000 | -20,691,000 | -34,942,000 | -15,230,000 | -16,761,000 | -14,603,000 | -28,895,000 | -12,331,000 | -16,875,000 | -12,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in borgata | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of undeveloped land | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions received from borgata | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of undeveloped land | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of restricted investments | -602,000 | -482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of restricted investments | 932,000 | 1,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution received from borgata | 6,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit made towards shreveport acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for isle of capri’s tunica, mississippi property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank credit facility issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating and non-operating loss from borgata | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating and non-operating (income) income from borgata | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in borgata | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under bank credit agreement | -266,200,000 | -191,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under bank credit agreement | 120,200,000 | 163,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from provided by financing activities | 203,664,000 | -29,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 24,974,000 | 24,019,000 | 23,162,000 | 22,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit made towards pending shreveport acquisition | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property additions acquired on construction and trade payables which were accrued, but not yet paid | 6,178,000 | 9,529,000 | -144,000 | 296,000 | 967,000 | 4,863,000 | -207,000 | -1,646,000 | 2,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preopening expenses | 43,000 | -2,202,000 | 3,224,000 | 6,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisition of delta downs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, including refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borgata contributions payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 6,700,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of delta downs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of non-cash assets acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating and non-operating results from borgata | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in borgata | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments under credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss in unconsolidated subsidiaries | 4,324,000 | 3,595,000 | 2,237,000 | 2,141,000 | 720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) under bank credit agreement | -14,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
seller note issued for delta downs acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) under credit agreement | -290,350,000 | 9,000,000 |