Bally's Corporation
NYSE:BALY
17.97 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 163.194 | 212.515 | 206.193 | 123.445 | 182.581 | 77.58 | 85.814 | 55.36 |
| Short Term Investments
| 0 | 0 | 0 | 4.674 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 163.194 | 212.515 | 206.193 | 123.445 | 182.581 | 77.58 | 85.814 | 55.36 |
| Net Receivables
| 162.079 | 125.444 | 48.178 | 14.798 | 23.19 | 22.966 | 23.707 | 17.47 |
| Inventory
| 14.629 | 14.191 | 11.489 | 9.296 | 7.9 | 6.418 | 7.26 | 6.799 |
| Other Current Assets
| 232.443 | 129.398 | 138.818 | 29.024 | 31.36 | 15.498 | 17.271 | 25.857 |
| Total Current Assets
| 572.345 | 522.713 | 567.187 | 288.955 | 245.031 | 122.462 | 134.052 | 105.486 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2,335.176 | 2,011.028 | 1,346.494 | 785.141 | 527.661 | 416.148 | 335.548 | 280.838 |
| Goodwill
| 1,935.803 | 1,746.202 | 2,122.653 | 186.979 | 133.082 | 132.035 | 132.035 | 132.035 |
| Intangible Assets
| 1,871.428 | 1,961.938 | 2,477.952 | 663.395 | 110.373 | 110.104 | 115.367 | 120.95 |
| Goodwill and Intangible Assets
| 3,807.231 | 3,708.14 | 4,600.605 | 850.374 | 243.455 | 242.139 | 247.402 | 252.985 |
| Long Term Investments
| 0 | 2.395 | 0 | -75.618 | -14.612 | -9.833 | -15.467 | 0 |
| Tax Assets
| 36.034 | 25.544 | 11.922 | 75.618 | 14.612 | 9.833 | 15.467 | 0 |
| Other Non-Current Assets
| 110.317 | 30.293 | 27.009 | 5.385 | 5.74 | 1.603 | 1.132 | 1.582 |
| Total Non-Current Assets
| 6,288.758 | 5,777.4 | 5,986.03 | 1,640.9 | 776.856 | 659.89 | 584.082 | 535.405 |
| Total Assets
| 6,861.103 | 6,300.113 | 6,553.217 | 1,929.855 | 1,021.887 | 782.352 | 718.134 | 640.891 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 69.161 | 70.071 | 87.54 | 15.869 | 14.921 | 14.215 | 25.062 | 14.546 |
| Short Term Debt
| 74.292 | 52.379 | 43.956 | 7.27 | 1.014 | 3.595 | 33.325 | 10.68 |
| Tax Payables
| 78.301 | 56.012 | 37.208 | 3.486 | 2.92 | 2.582 | 2.625 | 0 |
| Deferred Revenue
| 0 | 200 | 0 | 17.4 | 14.9 | 2.582 | 2.625 | 0 |
| Other Current Liabilities
| 653.026 | 577.34 | 401.428 | 116.569 | 70.929 | 55.196 | 55.224 | 40.099 |
| Total Current Liabilities
| 874.78 | 755.802 | 570.132 | 143.194 | 89.784 | 75.588 | 116.236 | 65.325 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 4,991.592 | 5,475.529 | 4,439.727 | 1,218.155 | 713.029 | 390.578 | 357.875 | 404.311 |
| Deferred Revenue Non-Current
| 0 | 0 | 39.578 | 9.215 | 8.688 | -390.578 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 125.59 | 138.017 | 214.467 | 36.983 | 13.79 | 17.526 | 11.646 | 0 |
| Other Non-Current Liabilities
| 233.287 | -875.482 | -286.911 | 204.925 | -6.127 | 0 | 67.22 | 55.687 |
| Total Non-Current Liabilities
| 5,350.469 | 4,738.064 | 4,367.283 | 1,460.063 | 720.692 | 408.104 | 425.095 | 459.998 |
| Total Liabilities
| 6,225.249 | 5,493.866 | 4,937.415 | 1,603.257 | 810.476 | 483.692 | 541.331 | 525.323 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.4 | 0.466 | 0.53 | 0.307 | 0.412 | 0.38 | 0.362 | 0.09 |
| Retained Earnings
| -555.895 | -535.373 | -138.683 | 34.792 | 250.418 | 202.884 | 130.806 | 70.903 |
| Accumulated Other Comprehensive Income/Loss
| -209.558 | -295.64 | -69.707 | -3.144 | -1.888 | 0 | -0 | -0 |
| Other Total Stockholders Equity
| 1,400.479 | 1,636.366 | 1,862.8 | 294.643 | -37.531 | 95.396 | 45.635 | 44.575 |
| Total Shareholders Equity
| 635.426 | 805.819 | 1,612.042 | 326.598 | 211.411 | 298.66 | 176.803 | 115.568 |
| Total Equity
| 635.854 | 806.247 | 1,615.802 | 326.598 | 211.411 | 298.66 | 176.803 | 115.568 |
| Total Liabilities & Shareholders Equity
| 6,861.103 | 6,300.113 | 6,553.217 | 1,929.855 | 1,021.887 | 782.352 | 718.134 | 640.891 |