Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
$ 17.78
-0.336 %
$ 723 M
Market Cap
-1.17
P/E
BALANCE SHEET
6.86 B
ASSETS
6.23 B
LIABILITIES
635 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bally's Corporation
| Current Assets | 572 M |
| Cash & Short-Term Investments | 315 M |
| Receivables | 133 M |
| Other Current Assets | 125 M |
| Non-Current Assets | 6.29 B |
| Long-Term Investments | 17.6 M |
| PP&E | 2.34 B |
| Other Non-Current Assets | 3.94 B |
| Current Liabilities | 875 M |
| Accounts Payable | 69.2 M |
| Short-Term Debt | 74.3 M |
| Other Current Liabilities | 731 M |
| Non-Current Liabilities | 5.35 B |
| Long-Term Debt | 4.99 B |
| Other Non-Current Liabilities | 359 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 163.2 | 212.5 | 206.2 | 123.4 | 182.6 | 77.6 | 85.8 | 55.4 |
| Short Term Investments | 5.4 | 0 | 0 | 4.7 | 0 | 0 | 0 | 0 |
| Receivables | 132.5 | 125.4 | 48.2 | 14.8 | 23.2 | 23.0 | 23.7 | 17.5 |
| Inventory | 14.6 | 14.2 | 11.5 | 9.3 | 7.9 | 6.4 | 7.3 | 6.8 |
| Other Current Assets | 109.9 | 129.4 | 138.8 | 29.0 | 31.4 | 15.5 | 17.3 | 25.9 |
| Total Current Assets | 572.3 | 522.7 | 567.2 | 289.0 | 245.0 | 122.5 | 134.1 | 105.5 |
| PP&E | 2 335.2 | 2 011.0 | 1 346.5 | 785.1 | 527.7 | 416.1 | 335.5 | 280.8 |
| Intangible Assets | 1 871.4 | 1 961.9 | 2 478.0 | 663.4 | 110.4 | 110.1 | 115.4 | 121.0 |
| Goodwill | 1 935.8 | 1 746.2 | 2 122.7 | 187.0 | 133.1 | 132.0 | 132.0 | 132.0 |
| Long Term Investments | 17.6 | 2.4 | 0 | (75.6) | (14.6) | (9.8) | (15.5) | 0 |
| Other Long Term Assets | 92.8 | 30.3 | 27.0 | 5.4 | 5.7 | 1.6 | 1.1 | 1.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6 861.1 | 6 300.1 | 6 553.2 | 1 929.9 | 1 021.9 | 782.4 | 718.1 | 640.9 |
| LIABILITIES | ||||||||
| Accounts Payable | 69.2 | 70.1 | 87.5 | 15.9 | 14.9 | 14.2 | 25.1 | 14.5 |
| Short Term Debt | 74.3 | 52.4 | 44.0 | 7.3 | 1.0 | 3.6 | 33.3 | 10.7 |
| Other Current Liabilities | 653.0 | 577.3 | 401.4 | 116.6 | 70.9 | 55.2 | 55.2 | 40.1 |
| Total Current Liabilities | 874.8 | 755.8 | 570.1 | 143.2 | 89.8 | 75.6 | 116.2 | 65.3 |
| Long Term Debt | 4 991.6 | 5 475.5 | 4 439.7 | 1 218.2 | 713.0 | 390.6 | 357.9 | 404.3 |
| Deferred Tax Income | 125.6 | 138.0 | 214.5 | 37.0 | 13.8 | 17.5 | 11.6 | 0 |
| Other Liabilities | 233.3 | (875.5) | (286.9) | 204.9 | (6.1) | 0 | 67.2 | 55.7 |
| Total Liabilities | 6 225.2 | 5 493.9 | 4 937.4 | 1 603.3 | 810.5 | 483.7 | 541.3 | 525.3 |
| EQUITY | ||||||||
| Common Stock | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 90 K |
| Retained Earnings | (555.9) | (535.4) | (138.7) | 34.8 | 250.4 | 202.9 | 130.8 | 70.9 |
| Other Accumulative Comprehensive Income/Loss | (209.6) | (295.6) | (69.7) | (3.1) | (1.9) | 0 | 0 | 0 |
| Total Equity | 635.9 | 806.2 | 1 615.8 | 326.6 | 211.4 | 298.7 | 176.8 | 115.6 |
| Total Liabilities and Equity | 6 861.1 | 6 300.1 | 6 553.2 | 1 929.9 | 1 021.9 | 782.4 | 718.1 | 640.9 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 53.4 | 58.1 | 49.6 | 31.3 | 37.7 | 36.9 | 36.5 | 37.4 |