Bally's Corporation (BALY)

NYSE: BALY · Real-Time Price · USD

13.24

0.74 (5.92%)

At close: May 02, 2025, 3:59 PM

13.00

-1.85%

After-hours: May 02, 2025, 05:29 PM EDT

Bally's Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
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	118.16M	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	123.87M	211.58M	114.98M	119.11M	18.05M	2.92M	3.85M	7.4M	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	19.45M	19.45M	19.45M	5.75M	n/a	3.6M	33.33M	10.68M
Other Current Liabilities	566.57M	569.91M	172.78M	351.66M	64.38M	36.03M	38.57M	42.94M	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	3.3B	3.64B	4.47B	3.93B	1.16B	696.82M	390.58M	357.88M	404.31M
Other Long-Term Liabilities	1.73B	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	4.94B	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