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Bally's Corporation BALY
Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
Watchlist
$ 17.14
-4.78 %
$ 697 M
Market Cap
-1.13
P/E
BALANCE SHEET
6.86 B ASSETS
8.90%
Growth Rates
1Year 8.90%
3Years 52.62%
5Years 54.38%
7Years 40.31%
10Years 0.00%
6.23 B LIABILITIES
13.31%
Growth Rates
1Year 13.31%
3Years 57.18%
5Years 66.69%
7Years 42.36%
10Years 0.00%
635 M EQUITY
-21.15%
Growth Rates
1Year -21.15%
3Years 24.84%
5Years 16.30%
7Years 27.57%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Bally's Corporation
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Current Assets 572 M
Cash & Short-Term Investments 163 M
Receivables 162 M
Other Current Assets 247 M
Non-Current Assets 6.29 B
Long-Term Investments 0
PP&E 2.34 B
Other Non-Current Assets 3.95 B
3.60 %34.03 %57.62 %Total Assets$6.9b
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
11.75 %80.18 %5.76 %Total Liabilities$6.2b

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 0 0 0 4.7 0 0 0 0
Receivables 162.1 125.4 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 232.4 129.4 138.8 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 0 2.4 0 (75.6) (14.6) (9.8) (15.5) 0
Other Long Term Assets 110.3 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