Balance Sheet Data

Boyd Gaming Corporation (BYD)

$59.82

-1.05 (-1.73%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 203.10249.42249.98519.18344.56458.84524.22598.93684.28781.80
Total Cash (%)
Account Receivables 45.5160.1460.4653.4689.4885.6797.88111.83127.77145.98
Account Receivables (%)
Inventories 1820.5922.1022.6227.3131.2035.6540.7346.5353.16
Inventories (%)
Accounts Payable 106.32111.179196.86102.03145.55166.30189.99217.07248
Accounts Payable (%)
Capital Expenditure -190.46-161.54-207.64-175.03-199.45-264.39-302.07-345.12-394.30-450.49
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.