Bally's Corp
NYSE:BALY
Balance Sheet
Balance Sheet Decomposition
Bally's Corp
Current Assets | 536.1m |
Cash & Short-Term Investments | 169.4m |
Receivables | 99.4m |
Other Current Assets | 267.4m |
Non-Current Assets | 6.1B |
PP&E | 2.2B |
Intangibles | 3.7B |
Other Non-Current Assets | 126.8m |
Current Liabilities | 875.8m |
Accounts Payable | 59.4m |
Accrued Liabilities | 796.9m |
Other Current Liabilities | 19.5m |
Non-Current Liabilities | 5.3B |
Long-Term Debt | 3.7B |
Other Non-Current Liabilities | 1.6B |
Balance Sheet
Bally's Corp
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
55
|
86
|
78
|
183
|
123
|
206
|
213
|
163
|
|
Cash Equivalents |
55
|
86
|
78
|
183
|
123
|
206
|
213
|
163
|
|
Total Receivables |
23
|
24
|
23
|
23
|
99
|
176
|
125
|
133
|
|
Accounts Receivables |
18
|
18
|
23
|
23
|
15
|
48
|
72
|
70
|
|
Other Receivables |
5
|
5
|
0
|
0
|
85
|
128
|
54
|
62
|
|
Inventory |
7
|
7
|
6
|
8
|
9
|
12
|
14
|
15
|
|
Other Current Assets |
20
|
17
|
16
|
31
|
57
|
173
|
171
|
262
|
|
Total Current Assets |
106
|
134
|
123
|
245
|
289
|
567
|
523
|
572
|
|
PP&E Net |
281
|
336
|
416
|
528
|
785
|
1 347
|
2 011
|
2 335
|
|
PP&E Gross |
281
|
336
|
416
|
528
|
785
|
1 347
|
2 011
|
2 335
|
|
Accumulated Depreciation |
82
|
98
|
111
|
136
|
159
|
205
|
268
|
306
|
|
Intangible Assets |
121
|
115
|
110
|
110
|
663
|
2 478
|
1 962
|
1 871
|
|
Goodwill |
132
|
132
|
132
|
133
|
187
|
2 123
|
1 746
|
1 936
|
|
Other Long-Term Assets |
2
|
1
|
2
|
6
|
5
|
39
|
58
|
146
|
|
Other Assets |
132
|
132
|
132
|
133
|
187
|
2 123
|
1 746
|
1 936
|
|
Total Assets |
641
N/A
|
718
+12%
|
782
+9%
|
1 022
+31%
|
1 930
+89%
|
6 553
+240%
|
6 300
-4%
|
6 861
+9%
|
|
Liabilities | |||||||||
Accounts Payable |
15
|
25
|
14
|
15
|
16
|
88
|
70
|
69
|
|
Accrued Liabilities |
40
|
58
|
58
|
64
|
116
|
463
|
663
|
785
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
11
|
33
|
4
|
3
|
6
|
20
|
20
|
19
|
|
Other Current Liabilities |
0
|
0
|
0
|
8
|
6
|
0
|
3
|
1
|
|
Total Current Liabilities |
65
|
116
|
76
|
90
|
143
|
570
|
756
|
875
|
|
Long-Term Debt |
404
|
358
|
391
|
681
|
1 094
|
3 427
|
3 469
|
3 643
|
|
Deferred Income Tax |
17
|
12
|
18
|
14
|
37
|
215
|
138
|
126
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
Other Liabilities |
34
|
47
|
0
|
26
|
329
|
726
|
1 131
|
1 582
|
|
Total Liabilities |
520
N/A
|
532
+2%
|
484
-9%
|
811
+68%
|
1 603
+98%
|
4 941
+208%
|
5 494
+11%
|
6 226
+13%
|
|
Equity | |||||||||
Common Stock |
5
|
9
|
0
|
0
|
0
|
1
|
1
|
0
|
|
Retained Earnings |
71
|
131
|
203
|
250
|
35
|
139
|
535
|
556
|
|
Additional Paid In Capital |
64
|
68
|
126
|
186
|
295
|
1 849
|
1 636
|
1 400
|
|
Treasury Stock |
20
|
22
|
30
|
223
|
0
|
29
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
2
|
3
|
70
|
296
|
210
|
|
Total Equity |
121
N/A
|
186
+54%
|
299
+61%
|
211
-29%
|
327
+54%
|
1 612
+394%
|
806
-50%
|
635
-21%
|
|
Total Liabilities & Equity |
641
N/A
|
718
+12%
|
782
+9%
|
1 022
+31%
|
1 930
+89%
|
6 553
+240%
|
6 300
-4%
|
6 861
+9%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
36
|
36
|
38
|
32
|
31
|
52
|
47
|
40
|