Balance Sheet Data

Boyd Gaming Corporation (BYD)

$63.62

-1.26 (-1.94%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 249.98519.18344.56283.47308.63465.50501.39540.04581.68626.53
Total Cash (%)
Account Receivables 60.4653.4689.48111.61141.40111.53120.13129.39139.37150.11
Account Receivables (%)
Inventories 22.1022.6220.0922.1720.6927.9930.1532.4834.9837.68
Inventories (%)
Accounts Payable 9196.86102.03129.95124.67138.52149.20160.70173.09186.43
Accounts Payable (%)
Capital Expenditure -207.64-175.03-199.45-269.16-373.95-304.17-327.62-352.88-380.09-409.39
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.