Bally's (BALY)
(Delayed Data from NYSE)
$20.89 USD
+0.12 (0.58%)
Updated Feb 2, 2023 04:00 PM ET
After-Market: $20.88 -0.01 (-0.05%) 7:58 PM ET
5-Strong Sell of 5 5
B Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Bally's Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 275 | 127 | 186 | 81 |
Receivables | NA | 176 | 99 | 23 | 23 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 11 | 9 | 8 | 6 |
Other Current Assets | NA | 104 | 54 | 28 | 12 |
Total Current Assets | NA | 567 | 289 | 245 | 122 |
Net Property & Equipment | NA | 839 | 749 | 510 | 416 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 12 | 0 | 0 | 1 |
Intangibles | NA | 4,601 | 850 | 243 | 242 |
Deposits & Other Assets | NA | 27 | 5 | 6 | 1 |
Total Assets | NA | 6,553 | 1,930 | 1,022 | 782 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 88 | 16 | 15 | 14 |
Current Portion Long-Term Debt | NA | 19 | 6 | 3 | 4 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 401 | 120 | 71 | 58 |
Income Taxes Payable | NA | 37 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 570 | 143 | 90 | 76 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 214 | 37 | 14 | 18 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,427 | 1,094 | 681 | 391 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 220 | 267 | 10 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,937 | 1,603 | 810 | 484 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 0 | 0 | 0 |
Capital Surplus | NA | 1,849 | 295 | 186 | 126 |
Retained Earnings | NA | -139 | 35 | 250 | 203 |
Other Equity | NA | -66 | -3 | -2 | 0 |
Treasury Stock | NA | 29 | 0 | 223 | 30 |
Total Shareholder's Equity | NA | 1,616 | 327 | 211 | 299 |
Total Liabilities & Shareholder's Equity | NA | 6,553 | 1,930 | 1,022 | 782 |
Total Common Equity | 0 | 1,616 | 327 | 211 | 299 |
Shares Outstanding | 54.30 | 54.30 | 30.40 | 34.20 | 37.90 |
Book Value Per Share | 0.00 | 29.76 | 10.74 | 6.18 | 7.88 |
Fiscal Year End for Bally's Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 220 | 231 | 224 | 275 |
Receivables | NA | 112 | 118 | 181 | 176 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 16 | 15 | 14 | 11 |
Other Current Assets | NA | 101 | 89 | 93 | 104 |
Total Current Assets | NA | 449 | 453 | 511 | 567 |
Net Property & Equipment | NA | 971 | 820 | 877 | 839 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 16 | 14 | 16 | 12 |
Intangibles | NA | 4,033 | 4,280 | 4,480 | 4,601 |
Deposits & Other Assets | NA | 28 | 25 | 21 | 27 |
Total Assets | NA | 6,293 | 6,236 | 6,408 | 6,553 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 43 | 71 | 83 | 88 |
Current Portion Long-Term Debt | NA | 19 | 19 | 19 | 19 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 553 | 343 | 353 | 401 |
Income Taxes Payable | NA | 35 | 41 | 49 | 37 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 691 | 505 | 529 | 570 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 165 | 185 | 196 | 214 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,409 | 3,337 | 3,449 | 3,427 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 153 | 181 | 220 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,200 | 4,818 | 4,857 | 4,937 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 1 | 1 | 1 |
Capital Surplus | NA | 1,660 | 1,838 | 1,832 | 1,849 |
Retained Earnings | NA | -58 | -85 | -144 | -139 |
Other Equity | NA | -510 | -336 | -137 | -66 |
Treasury Stock | NA | 0 | 0 | 0 | 29 |
Total Shareholder's Equity | NA | 1,093 | 1,418 | 1,551 | 1,616 |
Total Liabilities & Shareholder's Equity | NA | 6,293 | 6,236 | 6,408 | 6,553 |
Total Common Equity | 0 | 1,093 | 1,418 | 1,551 | 1,616 |
Shares Outstanding | 54.30 | 47.90 | 47.90 | 54.30 | 54.30 |
Book Value Per Share | 0.00 | 22.81 | 29.60 | 28.57 | 29.76 |