Bally's Corporation
(BALY)
undefined
undefined%
At close: undefined
17.79
0.17%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 163.19M | 212.51M | 206.19M | 123.44M | 182.58M | 77.58M | 85.81M | 55.36M |
Short-Term Investments | - | - | - | 4.67M | - | - | - | - |
Long-Term Investments | - | 2.40M | - | -75.62M | -14.61M | -9.83M | -15.47M | - |
Other Long-Term Assets | 110.32M | 30.29M | 27.01M | 5.38M | 5.74M | 1.60M | 1.13M | 1.58M |
Receivables | 162.08M | 125.44M | 48.18M | 14.80M | 23.19M | 22.97M | 23.71M | 17.47M |
Inventory | 14.63M | 14.19M | 11.49M | 9.30M | 7.90M | 6.42M | 7.26M | 6.80M |
Other Current Assets | 232.44M | 129.40M | 138.82M | 29.02M | 31.36M | 15.50M | 17.27M | 25.86M |
Total Current Assets | 572.35M | 522.71M | 567.19M | 288.95M | 245.03M | 122.46M | 134.05M | 105.49M |
Property-Plant & Equipment | 2.34B | 2.01B | 1.35B | 785.14M | 527.66M | 416.15M | 335.55M | 280.84M |
Goodwill & Intangibles | 3.81B | 3.71B | 4.60B | 850.37M | 243.46M | 242.14M | 247.40M | 252.99M |
Total Long-Term Assets | 6.29B | 5.78B | 5.99B | 1.64B | 776.86M | 659.89M | 584.08M | 535.40M |
Total Assets | 6.86B | 6.30B | 6.55B | 1.93B | 1.02B | 782.35M | 718.13M | 640.89M |
Account Payables | 69.16M | 70.07M | 87.54M | 15.87M | 14.92M | 14.21M | 25.06M | 14.55M |
Deferred Revenue | - | 200.00M | - | 17.40M | 14.90M | 2.58M | 2.63M | - |
Short-Term Debt | 74.29M | 52.38M | 43.96M | 7.27M | 1.01M | 3.60M | 33.33M | 10.68M |
Other Current Liabilities | 653.03M | 577.34M | 401.43M | 116.57M | 70.93M | 55.20M | 55.22M | 40.10M |
Total Current Liabilities | 874.78M | 755.80M | 570.13M | 143.19M | 89.78M | 75.59M | 116.24M | 65.33M |
Long-Term Debt | 4.99B | 5.48B | 4.44B | 1.22B | 713.03M | 390.58M | 357.88M | 404.31M |
Other Long-Term Liabilities | 233.29M | -875.48M | -286.91M | 204.93M | -6.13M | - | 67.22M | 55.69M |
Total Long-Term Liabilities | 5.35B | 4.74B | 4.37B | 1.46B | 720.69M | 408.10M | 425.10M | 460.00M |
Total Liabilities | 6.23B | 5.49B | 4.94B | 1.60B | 810.48M | 483.69M | 541.33M | 525.32M |
Total Debt | 5.07B | 4.52B | 3.98B | 1.16B | 700.83M | 394.17M | 391.20M | 414.99M |
Common Stock | 400.00K | 466.00K | 530.00K | 307.00K | 412.00K | 380.00K | 362.00K | 90.00K |
Retained Earnings | -555.89M | -535.37M | -138.68M | 34.79M | 250.42M | 202.88M | 130.81M | 70.90M |
Comprehensive Income | -209.56M | -295.64M | -69.71M | -3.14M | -1.89M | 0.00 | -0.00 | -0.00 |
Shareholders Equity | 635.43M | 805.82M | 1.61B | 326.60M | 211.41M | 298.66M | 176.80M | 115.57M |
Total Investments | 22.91M | 2.40M | - | 4.67M | -14.61M | -9.83M | -15.47M | - |