Bally's Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	315.26	265.18	274.84	126.56	185.5	81.43	93.22	61.8
Cash & Cash Equivalents	315.26	265.18	274.84	126.56	185.5	81.43	93.22	61.8
Cash Growth	18.88%	-3.51%	117.17%	-31.78%	127.80%	-12.64%	50.83%	-
Receivables	70.33	71.67	48.18	14.8	23.19	22.97	23.71	22.91
Inventory	14.63	14.19	11.49	9.3	7.9	6.42	7.26	6.8
Other Current Assets	172.13	171.67	232.68	138.31	28.44	11.65	9.87	13.97
Total Current Assets	572.35	522.71	567.19	288.96	245.03	122.46	134.05	105.49
Property, Plant & Equipment	2,335	2,011	1,346	785.14	527.66	416.15	335.55	280.84
Goodwill and Intangibles	3,807	3,708	4,601	850.37	243.46	242.14	247.4	252.99
Other Long-Term Assets	146.35	58.23	38.93	5.39	5.74	1.6	1.13	1.58
Total Long-Term Assets	6,289	5,777	5,986	1,641	776.86	659.89	584.08	535.41
Total Assets	6,861	6,300	6,553	1,930	1,022	782.35	718.13	640.89
Accounts Payable	69.16	70.07	87.54	15.87	14.92	14.22	25.06	14.55
Current Debt	74.29	52.38	43.96	7.27	4.01	3.6	33.33	10.68
Other Current Liabilities	731.33	633.35	438.64	120.06	70.85	57.78	57.85	40.1
Total Current Liabilities	874.78	755.8	570.13	143.19	89.78	75.59	116.24	65.33
Long-Term Debt	4,992	4,472	3,933	1,156	680.6	390.58	357.88	404.31
Other Long-Term Liabilities	358.88	265.75	434.03	303.93	40.09	17.53	58.17	50.69
Total Long-Term Liabilities	5,350	4,738	4,367	1,460	720.69	408.1	416.04	455
Total Liabilities	6,225	5,494	4,937	1,603	810.48	483.69	532.28	520.33
Total Debt	5,066	4,525	3,977	1,163	684.62	394.17	391.2	414.99
Debt Growth	11.96%	13.77%	241.86%	69.93%	73.68%	0.76%	-5.73%	-
Retained Earnings	-555.9	-535.37	-181.58	34.79	250.42	202.88	130.81	70.9
Comprehensive Income	-209.56	-295.64	-26.81	-3.14	-1.89	0	0	0
Shareholders' Equity	635.43	805.82	1,612	326.6	211.41	298.66	176.8	115.57
Net Cash / Debt	-4,750.62	-4,259.51	-3,702.37	-1,036.85	-499.11	-312.74	-297.98	-353.19
Net Cash Per Share	-89.04	-73.30	-74.58	-33.11	-13.20	-8.11	-7.75	-9.00
Working Capital	-302.44	-233.09	-2.95	145.76	155.25	46.87	17.82	40.16
Book Value Per Share	11.91	13.87	32.47	10.43	5.61	8.09	4.85	3.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).