Bally's Corporation (BALY)
NYSE: BALY · Real-Time Price · USD
17.73
-0.03 (-0.17%)
At close: Nov 22, 2024, 4:00 PM
17.72
-0.01 (-0.06%)
After-hours: Nov 22, 2024, 4:17 PM EST
Bally's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 190.98 | 163.19 | 212.52 | 206.19 | 123.45 | 182.58 | Upgrade
|
| Short-Term Investments | - | - | - | - | 4.67 | - | Upgrade
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| Trading Asset Securities | - | 5.36 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 190.98 | 168.55 | 212.52 | 206.19 | 128.12 | 182.58 | Upgrade
|
| Cash Growth | -3.75% | -20.69% | 3.07% | 60.94% | -29.83% | 135.35% | Upgrade
|
| Accounts Receivable | 28.71 | 33.11 | 29.14 | 16.7 | 8.71 | 23.19 | Upgrade
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| Other Receivables | 80.9 | 128.97 | 137.47 | 193.99 | 90.58 | - | Upgrade
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| Receivables | 109.61 | 162.08 | 166.61 | 210.69 | 99.28 | 23.19 | Upgrade
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| Inventory | 18.21 | 14.63 | 14.19 | 11.49 | 9.3 | 7.9 | Upgrade
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| Prepaid Expenses | 58.46 | 53.33 | 45.81 | 41.2 | 12.12 | 28.44 | Upgrade
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| Restricted Cash | 89.56 | 152.07 | 52.67 | 68.65 | 3.11 | 2.92 | Upgrade
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| Other Current Assets | 22.12 | 21.69 | 30.92 | 28.97 | 37.03 | - | Upgrade
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| Total Current Assets | 488.94 | 572.35 | 522.71 | 567.19 | 288.96 | 245.03 | Upgrade
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| Property, Plant & Equipment | 2,058 | 2,335 | 2,011 | 1,346 | 785.14 | 527.66 | Upgrade
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| Long-Term Investments | 17.19 | 17.56 | 2.4 | - | - | - | Upgrade
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| Goodwill | 1,994 | 1,936 | 1,746 | 2,123 | 186.98 | 133.08 | Upgrade
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| Other Intangible Assets | 1,760 | 1,871 | 1,962 | 2,478 | 663.4 | 110.37 | Upgrade
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| Long-Term Deferred Tax Assets | 6.87 | 36.03 | 25.54 | 11.92 | - | - | Upgrade
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| Other Long-Term Assets | 76.71 | 88.65 | 20.08 | 19.08 | 5.39 | 5.74 | Upgrade
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| Total Assets | 6,406 | 6,861 | 6,300 | 6,553 | 1,930 | 1,022 | Upgrade
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| Accounts Payable | 72.56 | 69.16 | 70.07 | 87.54 | 15.87 | 14.92 | Upgrade
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| Accrued Expenses | 319.03 | 459.1 | 373.93 | 401.43 | 108.43 | 70.85 | Upgrade
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| Current Portion of Long-Term Debt | 19.45 | 19.45 | 19.45 | 19.45 | 5.75 | 3 | Upgrade
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| Current Portion of Leases | 60.18 | 54.84 | 32.93 | 24.51 | 1.52 | 1.01 | Upgrade
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| Current Income Taxes Payable | 12.81 | 78.3 | 56.01 | 37.21 | - | - | Upgrade
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| Current Unearned Revenue | - | - | 200 | - | - | - | Upgrade
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| Other Current Liabilities | 392.88 | 193.93 | 3.41 | - | 11.63 | - | Upgrade
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| Total Current Liabilities | 876.9 | 874.78 | 755.8 | 570.13 | 143.19 | 89.78 | Upgrade
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| Long-Term Debt | 3,704 | 3,665 | 3,469 | 3,427 | 1,094 | 680.6 | Upgrade
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| Long-Term Leases | 1,308 | 1,348 | 1,003 | 506.48 | 62.03 | 16.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 91.8 | 125.59 | 138.02 | 214.47 | 36.98 | 13.79 | Upgrade
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| Other Long-Term Liabilities | 191.37 | 211.8 | 127.73 | 219.56 | 257.74 | 1.4 | Upgrade
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| Total Liabilities | 6,172 | 6,225 | 5,494 | 4,937 | 1,603 | 810.48 | Upgrade
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| Common Stock | 0.41 | 0.4 | 0.47 | 0.53 | 0.31 | 0.41 | Upgrade
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| Additional Paid-In Capital | 1,411 | 1,400 | 1,636 | 1,849 | 294.64 | 185.54 | Upgrade
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| Retained Earnings | -1,038 | -555.9 | -535.37 | -181.58 | 34.79 | 250.42 | Upgrade
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| Treasury Stock | - | - | - | -29.17 | - | -223.08 | Upgrade
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| Comprehensive Income & Other | -140.25 | -209.56 | -295.64 | -26.81 | -3.14 | -1.89 | Upgrade
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| Total Common Equity | 233.42 | 635.43 | 805.82 | 1,612 | 326.6 | 211.41 | Upgrade
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| Minority Interest | 0.43 | 0.43 | 0.43 | 3.76 | - | - | Upgrade
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| Shareholders' Equity | 233.84 | 635.85 | 806.25 | 1,616 | 326.6 | 211.41 | Upgrade
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| Total Liabilities & Equity | 6,406 | 6,861 | 6,300 | 6,553 | 1,930 | 1,022 | Upgrade
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| Total Debt | 5,092 | 5,087 | 4,525 | 3,977 | 1,163 | 700.83 | Upgrade
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| Net Cash (Debt) | -4,901 | -4,919 | -4,312 | -3,771 | -1,035 | -518.25 | Upgrade
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| Net Cash Per Share | -99.64 | -92.20 | -74.21 | -75.96 | -33.06 | -13.70 | Upgrade
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| Filing Date Shares Outstanding | 40.67 | 40.09 | 46.68 | 51.69 | 30.91 | 31.57 | Upgrade
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| Total Common Shares Outstanding | 40.65 | 39.97 | 46.67 | 52.25 | 30.69 | 32.11 | Upgrade
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| Working Capital | -387.96 | -302.44 | -233.09 | -2.95 | 145.76 | 155.25 | Upgrade
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| Book Value Per Share | 5.74 | 15.90 | 17.27 | 30.85 | 10.64 | 6.58 | Upgrade
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| Tangible Book Value | -3,521 | -3,172 | -2,902 | -2,989 | -523.78 | -32.04 | Upgrade
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| Tangible Book Value Per Share | -86.60 | -79.35 | -62.19 | -57.19 | -17.07 | -1.00 | Upgrade
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| Land | - | 239 | 259.38 | 75.33 | 78.51 | 35.15 | Upgrade
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| Buildings | 689.15 | 673.07 | 752.96 | 650.84 | 635.15 | 458.11 | Upgrade
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| Machinery | 359.21 | 333.14 | 310.09 | 229.26 | 155.94 | 127.01 | Upgrade
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| Construction In Progress | 134.1 | 73.81 | 116.18 | 53.72 | 8.8 | 1.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.