Bally's Corporation
NYSE:BALY
17.47 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 324.349 | 310.889 | 315.262 | 178.526 | 183.611 | 344.266 | 212.515 | 164.462 | 176.158 | 160.777 | 206.193 | 164.259 | 195.834 | 151.653 | 123.445 | 114.995 | 331.083 | 361.591 | 182.581 | 232.603 | 383.431 | 103.002 | 77.58 | 78.589 | 67.83 | -85.814 | 85.814 |
| Short Term Investments
| 6.575 | 337.1 | 5.356 | 16.29 | 8.845 | 9.898 | 0 | 6.077 | 8.028 | 4.991 | 0 | 0 | 0 | 0 | 4.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.628 | 0 |
| Cash and Short Term Investments
| 324.349 | 310.889 | 315.262 | 178.526 | 183.611 | 344.266 | 212.515 | 164.462 | 176.158 | 160.777 | 206.193 | 164.259 | 195.834 | 151.653 | 123.445 | 114.995 | 331.083 | 361.591 | 182.581 | 232.603 | 383.431 | 103.002 | 77.58 | 78.589 | 67.83 | 85.814 | 85.814 |
| Net Receivables
| 95.138 | 99.422 | 132.543 | 73.373 | 123.826 | 117.388 | 161.965 | 150.136 | 156.463 | 221.167 | 218.446 | 142.158 | 110.184 | 107.311 | 99.281 | 17.839 | 11.917 | 7.455 | 23.19 | 22.525 | 27.874 | 32.05 | 22.966 | 25.262 | 21.428 | 0 | 18.311 |
| Inventory
| 18.082 | 15.719 | 14.629 | 14.994 | 15.372 | 14.288 | 14.191 | 15.607 | 14.502 | 13.583 | 11.489 | 12.048 | 12.19 | 10.784 | 9.296 | 8.575 | 8.994 | 8.186 | 7.9 | 8.021 | 7.689 | 8.587 | 6.418 | 5.915 | 6.453 | 0 | 7.26 |
| Other Current Assets
| 118.03 | 110.107 | 109.911 | 283.659 | 10.071 | 8.539 | 18.384 | 17.902 | 10.342 | 4.597 | 12.465 | 79.255 | 74.38 | 52.543 | 53.823 | 51.493 | 40.265 | 24.335 | 28.439 | 24.84 | 17.69 | 10.978 | 18.065 | 24.03 | 18.249 | 0 | 22.667 |
| Total Current Assets
| 555.599 | 536.137 | 572.345 | 178.526 | 527.848 | 604.206 | 522.713 | 448.716 | 452.935 | 510.914 | 567.187 | 2,242.478 | 1,070.437 | 326.109 | 288.955 | 194.761 | 393.906 | 401.567 | 245.031 | 290.045 | 444.139 | 164.315 | 122.462 | 133.796 | 113.96 | 85.814 | 134.052 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,255.757 | 2,245.548 | 2,335.176 | 2,363.704 | 2,342.506 | 2,304.347 | 2,011.028 | 1,768.632 | 1,463.339 | 1,379.497 | 1,346.494 | 1,279.789 | 1,269.809 | 789.942 | 785.141 | 622.866 | 557.62 | 563.702 | 527.661 | 530.63 | 533.242 | 540.085 | 416.148 | 414.715 | 386.695 | 0 | 335.548 |
| Goodwill
| 1,910.316 | 1,914.853 | 1,935.803 | 1,866.31 | 1,819.72 | 1,795.038 | 1,746.202 | 1,856.922 | 1,970.058 | 2,082.632 | 2,122.653 | 444.908 | 424.871 | 289.729 | 186.979 | 186.571 | 133.082 | 133.082 | 133.082 | 132.805 | 132.746 | 132.035 | 132.035 | 132.035 | 132.035 | 0 | 132.035 |
| Intangible Assets
| 1,760.49 | 1,812.638 | 1,871.428 | 2,010.112 | 1,938.249 | 1,967.589 | 1,961.938 | 2,175.765 | 2,310.249 | 2,397.827 | 2,477.952 | 996.686 | 983.424 | 726.991 | 663.395 | 247.39 | 109.862 | 111.455 | 110.373 | 111.896 | 113.268 | 113.848 | 110.104 | 111.471 | 112.784 | 0 | 115.367 |
| Goodwill and Intangible Assets
| 3,670.806 | 3,727.491 | 3,807.231 | 3,876.422 | 3,757.969 | 3,762.627 | 3,708.14 | 4,032.687 | 4,280.307 | 4,480.459 | 4,600.605 | 1,441.594 | 1,408.295 | 1,016.72 | 850.374 | 433.961 | 242.944 | 244.537 | 243.455 | 244.701 | 246.014 | 245.883 | 242.139 | 243.506 | 244.819 | 0 | 247.402 |
| Long Term Investments
| 17.091 | -5,986.284 | 1,871.428 | 31.623 | 3.019 | 17.048 | 2.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.848 | 13.245 | 36.034 | 28.532 | 23.884 | 18.198 | 25.544 | 15.628 | 14.087 | 15.735 | 11.922 | 0 | 0 | 0 | 0 | 0 | -0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 88.117 | 6,099.859 | -1,761.111 | 78.54 | 125.963 | 53.976 | 30.293 | 27.528 | 25.325 | 21.423 | 27.009 | 5.842 | 8.768 | 6.029 | 5.385 | 5.293 | 5.491 | 5.517 | 5.74 | 5.542 | 6.069 | 0.793 | 1.603 | 1.695 | 0.855 | -85.814 | 1.132 |
| Total Non-Current Assets
| 6,034.619 | 6,099.859 | 6,288.758 | 6,378.821 | 6,253.341 | 6,156.196 | 5,777.4 | 5,844.475 | 5,783.058 | 5,897.114 | 5,986.03 | 2,727.225 | 2,686.872 | 1,812.691 | 1,640.9 | 1,062.12 | 806.055 | 813.756 | 776.856 | 780.873 | 785.325 | 786.761 | 659.89 | 659.916 | 632.369 | -85.814 | 584.082 |
| Total Assets
| 6,590.218 | 6,635.996 | 6,861.103 | 6,929.373 | 6,781.189 | 6,760.402 | 6,300.113 | 6,293.191 | 6,235.993 | 6,408.028 | 6,553.217 | 4,969.703 | 3,757.309 | 2,138.8 | 1,929.855 | 1,256.881 | 1,199.961 | 1,215.323 | 1,021.887 | 1,070.918 | 1,229.464 | 951.076 | 782.352 | 793.712 | 746.329 | 0 | 718.134 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 94.116 | 59.401 | 69.161 | 211.906 | 78.074 | 58.563 | 70.071 | 42.959 | 71.419 | 83.167 | 87.54 | 36.976 | 30.904 | 23.732 | 15.869 | 13.84 | 8.035 | 9.434 | 14.921 | 13.753 | 18.827 | 23.969 | 14.215 | 19.774 | 9.832 | 0 | 25.062 |
| Short Term Debt
| 75.839 | 72.666 | 74.292 | 68.386 | 77.579 | 66.693 | 52.379 | 60.362 | 50.203 | 44.223 | 43.956 | 26.317 | 26.947 | 7.328 | 7.27 | 7.206 | 6.796 | 4.04 | 4.014 | 4.009 | 4 | 84.749 | 3.595 | 3.595 | 3.595 | 0 | 33.325 |
| Tax Payables
| 35.482 | 41.15 | 78.301 | 79.139 | 53.818 | 76.208 | 56.012 | 35.05 | 40.771 | 48.701 | 37.208 | 11.335 | 9.967 | 0 | 3.486 | 2.886 | 3.894 | 1.961 | 2.92 | 1.65 | 3.589 | 1.94 | 2.582 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 35.482 | 148.214 | 78.301 | -68.386 | 521.42 | 0 | 200 | 200 | 58.972 | 56.657 | -6.748 | 11.335 | 9.967 | 21.8 | 3.486 | 2.886 | 3.894 | 1.961 | 2.92 | 1.65 | 3.589 | 1.94 | 2.582 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 717.811 | 595.496 | 653.026 | 630.78 | 1.56 | 532.707 | 433.352 | 387.996 | 324.485 | 344.739 | 445.384 | 195.948 | 161.257 | 110.05 | 116.569 | 72.143 | 59.949 | 63.252 | 67.929 | 77.479 | 73.107 | 65.719 | 55.196 | 68.699 | 60.458 | 0 | 57.849 |
| Total Current Liabilities
| 923.248 | 875.777 | 874.78 | 842.686 | 678.633 | 657.963 | 755.802 | 691.317 | 505.079 | 528.786 | 570.132 | 270.576 | 229.075 | 162.91 | 143.194 | 96.075 | 78.674 | 78.687 | 89.784 | 96.891 | 99.523 | 176.377 | 75.588 | 92.068 | 73.885 | 0 | 116.236 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 3,653.681 | 3,660.92 | 3,643.185 | 4,789.466 | 4,692.657 | 4,692.768 | 4,472.317 | 4,191.862 | 3,974.566 | 3,951.033 | 3,933.252 | 3,061.306 | 1,835.216 | 1,191.319 | 1,156.13 | 987.625 | 953.921 | 946.353 | 696.815 | 697.686 | 698.295 | 352.104 | 390.578 | 397.423 | 383.097 | 0 | 357.875 |
| Deferred Revenue Non-Current
| 1,326.826 | 1,339.685 | 1,348.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.578 | 51.838 | 55.435 | 64.484 | 9.215 | 7.785 | 8.317 | 8.451 | 8.688 | 6.144 | 6.407 | 6.613 | -390.578 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 147.375 | 150.52 | 125.59 | 217.33 | 201.398 | 204.841 | 138.017 | 165.06 | 185.198 | 196.339 | 214.467 | 63.123 | 58.641 | 30.642 | 36.983 | 7.581 | 10.569 | 9.836 | 13.79 | 5.647 | 5.647 | 10.871 | 17.526 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 145.537 | 159.289 | 233.287 | 182.824 | 169.341 | 183.218 | 127.73 | 152.207 | 153.225 | 180.647 | 179.986 | 205.409 | 211.718 | 234.748 | 257.735 | 1.65 | 0.921 | 0.977 | 1.399 | 1.785 | 2.149 | 2.332 | 390.578 | 69.649 | 72.875 | 0 | 67.22 |
| Total Non-Current Liabilities
| 5,273.419 | 5,310.414 | 5,350.469 | 5,189.62 | 5,063.396 | 5,080.827 | 4,738.064 | 4,509.129 | 4,312.989 | 4,328.019 | 4,367.283 | 3,381.676 | 2,161.01 | 1,521.193 | 1,460.063 | 1,004.641 | 973.728 | 965.617 | 720.692 | 711.262 | 712.498 | 371.92 | 408.104 | 467.072 | 455.972 | 0 | 425.095 |
| Total Liabilities
| 6,196.667 | 6,186.191 | 6,225.249 | 6,032.306 | 5,742.029 | 5,738.79 | 5,493.866 | 5,200.446 | 4,818.068 | 4,856.805 | 4,937.415 | 3,652.252 | 2,390.085 | 1,684.103 | 1,603.257 | 1,100.716 | 1,052.402 | 1,044.304 | 810.476 | 808.153 | 812.021 | 548.297 | 483.692 | 559.14 | 529.857 | 0 | 541.331 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 729.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.406 | 0.405 | 0.4 | 0.456 | 0.456 | 0.457 | 0.466 | 0.472 | 0.525 | 0.525 | 0.53 | 0.445 | 0.445 | 0.318 | 0.307 | 0.304 | 0.304 | 0.306 | 0.412 | 0.411 | 0.411 | 0.411 | 0.38 | 0.091 | 0.091 | 0 | 0.362 |
| Retained Earnings
| -790.005 | -729.809 | -555.895 | -412.628 | -351.639 | -340.793 | -535.373 | -58.364 | -84.536 | -144.037 | -138.683 | -8.328 | 6.696 | 24.087 | 34.792 | 14.569 | 7.846 | 32.617 | 250.418 | 240.515 | 233.516 | 220.48 | 202.884 | 178.54 | 161.13 | 0 | 130.806 |
| Accumulated Other Comprehensive Income/Loss
| -224.396 | -223.603 | -209.558 | -291.304 | -204.942 | -243.567 | -295.64 | -510.357 | -340.062 | -141.249 | -69.707 | -47.334 | -3.696 | -4.156 | -3.144 | -1.888 | -1.888 | -1.888 | -1.888 | 0 | -0 | 0 | 0 | -0 | 0 | 176.803 | -0 |
| Other Total Stockholders Equity
| 1,407.118 | 672.98 | 1,400.479 | 1,600.115 | 1,594.857 | 1,605.087 | 1,636.366 | 1,660.422 | 1,838.238 | 1,832.224 | 1,685.509 | 1,368.908 | 1,363.779 | 434.448 | 294.643 | 143.18 | 141.297 | 139.984 | -37.531 | 21.839 | 183.516 | 181.888 | 95.396 | 55.941 | 55.251 | 0 | 45.635 |
| Total Shareholders Equity
| 393.123 | 449.377 | 635.426 | 896.639 | 1,038.732 | 1,021.184 | 805.819 | 1,092.173 | 1,414.165 | 1,547.463 | 1,612.042 | 1,313.691 | 1,367.224 | 454.697 | 326.598 | 156.165 | 147.559 | 171.019 | 211.411 | 262.765 | 417.443 | 402.779 | 298.66 | 234.572 | 216.472 | 176.803 | 176.803 |
| Total Equity
| 393.551 | 449.805 | 635.854 | 897.067 | 1,039.16 | 1,021.612 | 806.247 | 1,092.745 | 1,417.925 | 1,551.223 | 1,615.802 | 1,317.451 | 1,367.224 | 454.697 | 326.598 | 156.165 | 147.559 | 171.019 | 211.411 | 262.765 | 417.443 | 402.779 | 298.66 | 234.572 | 216.472 | 176.803 | 176.803 |
| Total Liabilities & Shareholders Equity
| 6,590.218 | 6,635.996 | 6,861.103 | 6,929.373 | 6,781.189 | 6,760.402 | 6,300.113 | 6,293.191 | 6,235.993 | 6,408.028 | 6,553.217 | 4,969.703 | 3,757.309 | 2,138.8 | 1,929.855 | 1,256.881 | 1,199.961 | 1,215.323 | 1,021.887 | 1,070.918 | 1,229.464 | 951.076 | 782.352 | 793.712 | 746.329 | 176.803 | 718.134 |