Bally's Corporation (BALY)
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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 -