Bally's Corporation (BALY)
11.88
-0.76 (-6.01%)
At close: Mar 28, 2025, 3:59 PM
12.48
5.09%
After-hours: Mar 28, 2025, 05:54 PM EDT
Bally's Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 171.23M | 163.19M | 212.51M | 206.19M | 123.44M | 182.58M | 77.58M | 85.81M | 55.36M |
| Short-Term Investments | n/a | n/a | n/a | n/a | 4.67M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 2.4M | n/a | -75.62M | -14.61M | -9.83M | -15.47M | n/a |
| Other Long-Term Assets | 127.03M | 110.32M | 30.29M | 27.01M | 5.38M | 5.74M | 1.6M | 1.13M | 1.58M |
| Receivables | 55.49M | 162.08M | 125.44M | 48.18M | 14.8M | 23.19M | 22.97M | 23.71M | 17.47M |
| Inventory | 19.32M | 14.63M | 14.19M | 11.49M | 9.3M | 7.9M | 6.42M | 7.26M | 6.8M |
| Other Current Assets | 201.84M | 232.44M | 129.4M | 138.82M | 29.02M | 31.36M | 15.5M | 17.27M | 25.86M |
| Total Current Assets | 447.87M | 572.35M | 522.71M | 567.19M | 288.95M | 245.03M | 122.46M | 134.05M | 105.49M |
| Property-Plant & Equipment | 2.18B | 2.34B | 2.01B | 1.35B | 785.14M | 527.66M | 416.15M | 335.55M | 280.84M |
| Goodwill & Intangibles | 3.11B | 3.81B | 3.71B | 4.6B | 850.37M | 243.46M | 242.14M | 247.4M | 252.99M |
| Total Long-Term Assets | 5.41B | 6.29B | 5.78B | 5.99B | 1.64B | 776.86M | 659.89M | 584.08M | 535.4M |
| Total Assets | 5.86B | 6.86B | 6.3B | 6.55B | 1.93B | 1.02B | 782.35M | 718.13M | 640.89M |
| Account Payables | 85.77M | 69.16M | 70.07M | 87.54M | 15.87M | 14.92M | 14.21M | 25.06M | 14.55M |
| Deferred Revenue | n/a | n/a | 200M | n/a | 17.4M | 14.9M | 2.58M | 2.63M | n/a |
| Short-Term Debt | n/a | 74.29M | 52.38M | 43.96M | 7.27M | 1.01M | 3.6M | 33.33M | 10.68M |
| Other Current Liabilities | 566.57M | 653.03M | 577.34M | 401.43M | 116.57M | 70.93M | 55.2M | 55.22M | 40.1M |
| Total Current Liabilities | 677.81M | 874.78M | 755.8M | 570.13M | 143.19M | 89.78M | 75.59M | 116.24M | 65.33M |
| Long-Term Debt | 1.55B | 4.99B | 5.48B | 4.44B | 1.22B | 713.03M | 390.58M | 357.88M | 404.31M |
| Other Long-Term Liabilities | 3.48B | 233.29M | -875.48M | -286.91M | 204.93M | -6.13M | n/a | 67.22M | 55.69M |
| Total Long-Term Liabilities | 5.15B | 5.35B | 4.74B | 4.37B | 1.46B | 720.69M | 408.1M | 425.1M | 460M |
| Total Liabilities | 5.83B | 6.23B | 5.49B | 4.94B | 1.6B | 810.48M | 483.69M | 541.33M | 525.32M |
| Total Debt | 1.55B | 5.07B | 4.52B | 3.98B | 1.16B | 700.83M | 394.17M | 391.2M | 414.99M |
| Common Stock | 408K | 400K | 466K | 530K | 307K | 412K | 380K | 362K | 90K |
| Retained Earnings | -1.12B | -555.89M | -535.37M | -138.68M | 34.79M | 250.42M | 202.88M | 130.81M | 70.9M |
| Comprehensive Income | -260.27M | -209.56M | -295.64M | -69.71M | -3.14M | -1.89M | 0.00 | -0.00 | -0.00 |
| Shareholders Equity | 30.9M | 635.43M | 805.82M | 1.61B | 326.6M | 211.41M | 298.66M | 176.8M | 115.57M |
| Total Investments | n/a | 22.91M | 2.4M | n/a | 4.67M | -14.61M | -9.83M | -15.47M | n/a |