Bally's Corporation (BALY)
USD 12.69
(1.52%)
USD 12.69
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.86 Billion | 6.3 Billion | 6.55 Billion | 1.92 Billion | 1.02 Billion | 782.35 Million |
| Total Current Assets | 572.34 Million | 522.71 Million | 567.18 Million | 288.95 Million | 245.03 Million | 122.46 Million |
| Cash And Short Term Investments | 315.26 Million | 212.51 Million | 206.19 Million | 123.44 Million | 182.58 Million | 77.58 Million |
| Cash and Cash Equivalents | 315.26 Million | 212.51 Million | 206.19 Million | 123.44 Million | 182.58 Million | 77.58 Million |
| Short Term Investments | 5.35 Million | - | - | 4.67 Million | - | - |
| Net Receivables | 132.54 Million | 161.96 Million | 218.44 Million | 99.28 Million | 23.19 Million | 22.96 Million |
| Inventory | 14.62 Million | 14.19 Million | 11.48 Million | 9.29 Million | 7.9 Million | 6.41 Million |
| Other Current Assets | 109.91 Million | 18.38 Million | 12.46 Million | 53.82 Million | 28.43 Million | 18.06 Million |
| Total Non-Current Assets | 6.28 Billion | 5.77 Billion | 5.98 Billion | 1.64 Billion | 776.85 Million | 659.89 Million |
| Net PPE | 2.33 Billion | 2.01 Billion | 1.34 Billion | 785.14 Million | 527.66 Million | 416.14 Million |
| Good Will And Intangible Assets | 3.8 Billion | 3.7 Billion | 4.6 Billion | 850.37 Million | 243.45 Million | 242.13 Million |
| Good Will | 1.93 Billion | 1.74 Billion | 2.12 Billion | 186.97 Million | 133.08 Million | 132.03 Million |
| Intangible Assets | 1.87 Billion | 1.96 Billion | 2.47 Billion | 663.39 Million | 110.37 Million | 110.1 Million |
| Long-Term Investments | 17.55 Million | 2.39 Million | - | -75.61 Million | -14.61 Million | -9.83 Million |
| Tax Assets | 36.03 Million | 25.54 Million | 11.92 Million | 75.61 Million | 14.61 Million | 9.83 Million |
| Other Non Current Assets | 92.76 Million | 30.29 Million | 27 Million | 5.38 Million | 5.74 Million | 1.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.22 Billion | 5.49 Billion | 4.93 Billion | 1.6 Billion | 810.47 Million | 483.69 Million |
| Total Current Liabilities | 874.78 Million | 755.8 Million | 570.13 Million | 143.19 Million | 89.78 Million | 75.58 Million |
| Account Payables | 69.16 Million | 70.07 Million | 87.54 Million | 15.86 Million | 14.92 Million | 14.21 Million |
| Tax Payables | 78.3 Million | 56.01 Million | 37.2 Million | 3.48 Million | 2.92 Million | 2.58 Million |
| Short Term Debt | 74.29 Million | 52.37 Million | 43.95 Million | 7.27 Million | 4.01 Million | 3.59 Million |
| Deferred Revenue | 78.3 Million | 200 Million | - | 17.4 Million | 14.9 Million | 2.58 Million |
| Other Current Liabilities | 653.02 Million | 433.35 Million | 438.63 Million | 102.65 Million | 55.94 Million | 55.19 Million |
| Total Non Current Liabilities | 5.35 Billion | 4.73 Billion | 4.36 Billion | 1.46 Billion | 720.69 Million | 408.1 Million |
| Long-Term Debt | 3.64 Billion | 4.47 Billion | 3.93 Billion | 1.15 Billion | 696.81 Million | 390.57 Million |
| Deferred Revenue Non Current | 1.34 Billion | - | 39.57 Million | 9.21 Million | 8.68 Million | -390.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 233.28 Million | 127.73 Million | 179.98 Million | 257.73 Million | 1.39 Million | 390.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 635.85 Million | 806.24 Million | 1.61 Billion | 326.59 Million | 211.41 Million | 298.66 Million |
| Stock Holders Equity | 635.42 Million | 805.81 Million | 1.61 Billion | 326.59 Million | 211.41 Million | 298.66 Million |
| Common Stock | 400 Thousand | 466 Thousand | 530 Thousand | 307 Thousand | 412 Thousand | 380 Thousand |
| Retained Earnings | -555.89 Million | -535.37 Million | -138.68 Million | 34.79 Million | 250.41 Million | 202.88 Million |
| Accumulated other comprehensive income | -209.55 Million | -295.64 Million | -69.7 Million | -3.14 Million | -1.88 Million | - |
| Common Stock Equity | 635.42 Million | 805.81 Million | 1.61 Billion | 326.59 Million | 211.41 Million | 298.66 Million |
| Capital Lease Obligation | 1.34 Billion | 1.03 Billion | 530.98 Million | 63.54 Million | 17.22 Million | - |
| Total Investments | 22.91 Million | 2.39 Million | - | 4.67 Million | -14.61 Million | -9.83 Million |
| Total Debt | 5.06 Billion | 4.52 Billion | 3.97 Billion | 1.16 Billion | 700.82 Million | 394.17 Million |
| Net Debt | 4.75 Billion | 4.31 Billion | 3.77 Billion | 1.03 Billion | 518.24 Million | 316.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.59 Billion | 6.63 Billion | 6.86 Billion | 6.86 Billion | 6.92 Billion | 6.78 Billion |
| Total Current Assets | 555.59 Million | 536.13 Million | 572.34 Million | 572.34 Million | 178.52 Million | 527.84 Million |
| Cash And Short Term Investments | 324.34 Million | 310.88 Million | 315.26 Million | 315.26 Million | 178.52 Million | 183.61 Million |
| Cash and Cash Equivalents | 324.34 Million | 310.88 Million | 315.26 Million | 315.26 Million | 178.52 Million | 183.61 Million |
| Short Term Investments | 6.57 Million | 337.1 Million | 5.35 Million | 5.35 Million | 16.29 Million | 8.84 Million |
| Net Receivables | 95.13 Million | 99.42 Million | 132.54 Million | 132.54 Million | 73.37 Million | 123.82 Million |
| Inventory | 18.08 Million | 15.71 Million | 14.62 Million | 14.62 Million | 14.99 Million | 15.37 Million |
| Other Current Assets | 118.03 Million | 110.1 Million | 109.91 Million | 109.91 Million | 283.65 Million | 10.07 Million |
| Total Non-Current Assets | 6.03 Billion | 6.09 Billion | 6.28 Billion | 6.28 Billion | 6.37 Billion | 6.25 Billion |
| Net PPE | 2.25 Billion | 2.24 Billion | 2.33 Billion | 2.33 Billion | 2.36 Billion | 2.34 Billion |
| Good Will And Intangible Assets | 3.67 Billion | 3.72 Billion | 3.8 Billion | 3.8 Billion | 3.87 Billion | 3.75 Billion |
| Good Will | 1.91 Billion | 1.91 Billion | 1.93 Billion | 1.93 Billion | 1.86 Billion | 1.81 Billion |
| Intangible Assets | 1.76 Billion | 1.81 Billion | 1.87 Billion | 1.87 Billion | 2.01 Billion | 1.93 Billion |
| Long-Term Investments | 17.09 Million | -5.98 Billion | 17.55 Million | 1.87 Billion | 31.62 Million | 3.01 Million |
| Tax Assets | 2.84 Million | 13.24 Million | 36.03 Million | 36.03 Million | 28.53 Million | 23.88 Million |
| Other Non Current Assets | 88.11 Million | 6.09 Billion | 92.76 Million | -1.76 Billion | 78.54 Million | 125.96 Million |
| Other Assets | - | 1.00 | - | - | 372.02 Million | - |
| Total Liabilities | 6.19 Billion | 6.18 Billion | 6.22 Billion | 6.22 Billion | 6.03 Billion | 5.74 Billion |
| Total Current Liabilities | 923.24 Million | 875.77 Million | 874.78 Million | 874.78 Million | 842.68 Million | 678.63 Million |
| Account Payables | 94.11 Million | 59.4 Million | 69.16 Million | 69.16 Million | 211.9 Million | 78.07 Million |
| Tax Payables | 35.48 Million | 41.15 Million | 78.3 Million | 78.3 Million | 79.13 Million | 53.81 Million |
| Short Term Debt | 75.83 Million | 72.66 Million | 74.29 Million | 74.29 Million | 68.38 Million | 77.57 Million |
| Deferred Revenue | 35.48 Million | 148.21 Million | 78.3 Million | 78.3 Million | -68.38 Million | 521.42 Million |
| Other Current Liabilities | 717.81 Million | 595.49 Million | 653.02 Million | 653.02 Million | 630.78 Million | 1.56 Million |
| Total Non Current Liabilities | 5.27 Billion | 5.31 Billion | 5.35 Billion | 5.35 Billion | 5.18 Billion | 5.06 Billion |
| Long-Term Debt | 3.65 Billion | 3.66 Billion | 3.64 Billion | 3.64 Billion | 4.78 Billion | 4.69 Billion |
| Deferred Revenue Non Current | 1.32 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 145.53 Million | 159.28 Million | 233.28 Million | 233.28 Million | 182.82 Million | 169.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 393.55 Million | 449.8 Million | 635.85 Million | 635.85 Million | 897.06 Million | 1.03 Billion |
| Stock Holders Equity | 393.12 Million | 449.37 Million | 635.42 Million | 635.42 Million | 896.63 Million | 1.03 Billion |
| Common Stock | 406 Thousand | 405 Thousand | 400 Thousand | 400 Thousand | 456 Thousand | 456 Thousand |
| Retained Earnings | -790 Million | -729.8 Million | -555.89 Million | -555.89 Million | -412.62 Million | -351.63 Million |
| Accumulated other comprehensive income | -224.39 Million | -223.6 Million | -209.55 Million | -209.55 Million | -291.3 Million | -204.94 Million |
| Common Stock Equity | 393.12 Million | 449.37 Million | 635.42 Million | 635.42 Million | 896.63 Million | 1.03 Billion |
| Capital Lease Obligation | 1.32 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.36 Billion | 1.42 Billion |
| Total Investments | 23.66 Million | 337.1 Million | 22.91 Million | 1.87 Billion | 31.62 Million | 3.01 Million |
| Total Debt | 5.05 Billion | 5.07 Billion | 5.06 Billion | 5.06 Billion | 4.78 Billion | 4.77 Billion |
| Net Debt | 4.73 Billion | 4.76 Billion | 4.75 Billion | 4.75 Billion | 4.61 Billion | 4.58 Billion |
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