Boyd Gaming Corp Liquidation Value

BYD Other

Cash & Equivalents

$353.41M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $353.41M
Total Obligations: -$3.69B
$-3.34B
Per share: $-43.70
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $353.41M
AR: $84.35M
Total Obligations: -$3.69B
$-3.25B
Per share: $-42.60
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $353.41M
AR: $84.35M
Inventory: $20.19M
Total Obligations: -$3.69B
$-3.23B
Per share: $-42.33
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-3.34B$-43.70
Liquid Liquidation Value$-3.25B$-42.60
Operating Liquidation Value$-3.23B$-42.33

Key Components (as of 2025-12-31)

Cash & Equivalents$353.41M
Accounts Receivable$84.35M
Inventory$20.19M
Current Liabilities$979.22M
Long-term Debt$2.05B
Op. Lease Liability$666.09M
Finance LeaseN/A
Shares Outstanding76.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$353.41M$84.35M$20.19M$151.29M$979.22M$2.05B$666.09MN/A
2025-09-30$319.07M$82.22M$20.93M$131.40M$963.38M$1.89B$675.13MN/A
2025-06-30$320.11M$115.40M$21.64M$126.51M$628.78M$3.52B$690.51MN/A
2025-03-31$311.50M$109.95M$20.74M$127.52M$630.33M$3.47B$700.64MN/A
2024-12-31$316.69M$132.27M$21.23M$131.26M$622.68M$3.13B$754.61MN/A
2024-09-30$286.28M$103.47M$20.41M$118.69M$610.52M$3.02B$765.70MN/A
2024-06-30$280.78M$109.74M$21.18M$128.40M$589.10M$2.92B$778.58MN/A
2024-03-31$283.55M$118.90M$20.44M$106.41M$600.39M$2.82B$796.20MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-20 View
2025-09-30 10-Q 2025-10-31 View
2025-06-30 10-Q 2025-07-30 View
2025-03-31 10-Q 2025-05-02 View
2024-12-31 10-K 2025-02-21 View
2024-09-30 10-Q 2024-10-31 View
2024-06-30 10-Q 2024-08-01 View
2024-03-31 10-Q 2024-05-03 View

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