Bally's (BALY)
(Delayed Data from NYSE)
$12.81 USD
-0.55 (-4.12%)
Updated May 10, 2024 04:00 PM ET
After-Market: $12.81 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Bally's Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 315 | 265 | 275 | 127 | 186 |
Receivables | 133 | 125 | 176 | 99 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 14 | 11 | 9 | 8 |
Other Current Assets | 110 | 118 | 104 | 54 | 28 |
Total Current Assets | 572 | 523 | 567 | 289 | 245 |
Net Property & Equipment | 1,175 | 1,202 | 839 | 749 | 510 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 36 | 26 | 12 | 0 | 0 |
Intangibles | 3,807 | 3,708 | 4,601 | 850 | 243 |
Deposits & Other Assets | 110 | 33 | 27 | 5 | 6 |
Total Assets | 6,861 | 6,300 | 6,553 | 1,930 | 1,022 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 69 | 70 | 88 | 16 | 15 |
Current Portion Long-Term Debt | 19 | 19 | 19 | 6 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 652 | 574 | 401 | 120 | 71 |
Income Taxes Payable | 78 | 56 | 37 | 0 | 0 |
Other Current Liabilities | 1 | 3 | 0 | 0 | 0 |
Total Current Liabilities | 875 | 756 | 570 | 143 | 90 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 126 | 138 | 214 | 37 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,643 | 3,469 | 3,427 | 1,094 | 681 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 433 | 328 | 220 | 267 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,225 | 5,494 | 4,937 | 1,603 | 810 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 1 | 0 | 0 |
Capital Surplus | 1,400 | 1,636 | 1,849 | 295 | 186 |
Retained Earnings | -556 | -535 | -139 | 35 | 250 |
Other Equity | -209 | -295 | -66 | -3 | -2 |
Treasury Stock | 0 | 0 | 29 | 0 | 223 |
Total Shareholder's Equity | 636 | 806 | 1,616 | 327 | 211 |
Total Liabilities & Shareholder's Equity | 6,861 | 6,300 | 6,553 | 1,930 | 1,022 |
Total Common Equity | 636 | 806 | 1,616 | 327 | 211 |
Shares Outstanding | 45.62 | 54.36 | 54.30 | 30.40 | 34.20 |
Book Value Per Share | 13.94 | 14.83 | 29.76 | 10.74 | 6.18 |
Fiscal Year End for Bally's Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,688 | 315 | 298 | 323 | 397 |
Receivables | 99 | 133 | 90 | 81 | 84 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 16 | 15 | 15 | 15 | 14 |
Other Current Assets | 110 | 110 | 148 | 109 | 109 |
Total Current Assets | 536 | 572 | 551 | 528 | 604 |
Net Property & Equipment | 1,101 | 1,175 | 1,192 | 1,156 | 1,112 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 36 | 29 | 24 | 18 |
Intangibles | 3,727 | 3,807 | 3,876 | 3,758 | 3,763 |
Deposits & Other Assets | 114 | 110 | 110 | 129 | 71 |
Total Assets | 6,636 | 6,861 | 6,929 | 6,781 | 6,760 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 59 | 69 | 212 | 78 | 59 |
Current Portion Long-Term Debt | 19 | 19 | 19 | 29 | 19 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 703 | 652 | 482 | 468 | 455 |
Income Taxes Payable | 41 | 78 | 79 | 54 | 76 |
Other Current Liabilities | NA | 1 | 1 | 2 | 2 |
Total Current Liabilities | 876 | 875 | 843 | 679 | 658 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 151 | 126 | 217 | 201 | 205 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,661 | 3,643 | 3,426 | 3,318 | 3,315 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 359 | 383 | 369 | 383 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 6,186 | 6,225 | 6,032 | 5,742 | 5,739 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,402 | 1,400 | 1,600 | 1,595 | 1,605 |
Retained Earnings | -730 | -556 | -413 | -352 | -341 |
Other Equity | -223 | -209 | -291 | -205 | -243 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 450 | 636 | 897 | 1,039 | 1,022 |
Total Liabilities & Shareholder's Equity | 6,636 | 6,861 | 6,929 | 6,781 | 6,760 |
Total Common Equity | 100,449 | 636 | 897 | 1,039 | 1,022 |
Shares Outstanding | 40.09 | 45.62 | 45.60 | 45.60 | 46.10 |
Book Value Per Share | 2,505.58 | 13.94 | 19.67 | 22.79 | 22.16 |