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Bally's Corp
NYSE:BALY

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Bally's Corp
NYSE:BALY
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Price: 13.12 USD 0.85% Market Closed
Updated: May 18, 2024

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

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Balance Sheet
Currency: USD
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

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