Logo image of BALY

BALLY'S CORP-ROLLOVER SHS (BALY) Stock Balance Sheet

NYSE:BALY - New York Stock Exchange, Inc. - US05875B1061 - Common Stock - Currency: USD

16.01  +0.31 (+1.97%)

Premarket: 14.4 -1.61 (-10.06%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BALY Cash Equivalents ChartBALY Cash Equivalents over time chart
190.97M163.19M212.50M206.20M123.40M
Receivables
BALY Receivables ChartBALY Receivables over time chart
82.95M132.54M125.40M176.40M99.30M
Inventories
BALY Inventories ChartBALY Inventories over time chart
18.21M14.63M14.20M11.50M9.30M
Other Current Assets
BALY Other Current Assets ChartBALY Other Current Assets over time chart
196.81M261.98M170.50M173.10M56.90M
Total Current Assets
BALY Total Current Assets ChartBALY Total Current Assets over time chart
488.94M572.35M522.70M567.20M289.00M
 
Non-Current Assets
PPE Net
BALY PPE Net ChartBALY PPE Net over time chart
2.06B2.34B2.01B1.35B785.10M
Goodwill
BALY Goodwill ChartBALY Goodwill over time chart
1.99B1.94B1.75B2.12B187.00M
Intangibles
BALY Intangibles ChartBALY Intangibles over time chart
1.76B1.87B1.96B2.48B663.40M
Other Non-Current Assets
BALY Other Non-Current Assets ChartBALY Other Non-Current Assets over time chart
105.09M146.35M58.20M38.90M5.40M
Total Non-Current Assets
BALY Total Non-Current Assets ChartBALY Total Non-Current Assets over time chart
5.92B6.29B5.78B5.99B1.64B
 
TOTAL ASSETS
BALY TOTAL ASSETS ChartBALY TOTAL ASSETS over time chart
6.41B6.86B6.30B6.55B1.93B
 
LIABILITIES
Current Liabilities
Short Term Debt
BALY Short Term Debt ChartBALY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BALY Current Portion Of LT Debt. ChartBALY Current Portion Of LT Debt. over time chart
19.45M19.45M19.50M19.50M5.80M
Accrued Expenses
BALY Accrued Expenses ChartBALY Accrued Expenses over time chart
784.89M784.86M662.90M463.10M115.80M
Accounts Payable
BALY Accounts Payable ChartBALY Accounts Payable over time chart
72.56M69.16M70.10M87.50M15.90M
Other Current Liabilities
BALY Other Current Liabilities ChartBALY Other Current Liabilities over time chart
0.001.31M3.40MN/A5.70M
Total Current Liabilities
BALY Total Current Liabilities ChartBALY Total Current Liabilities over time chart
876.90M874.78M755.80M570.10M143.20M
 
Non-Current Liabilities
Long Term Debt
BALY Long Term Debt ChartBALY Long Term Debt over time chart
3.65B3.64B3.47B3.43B1.09B
Deferred Taxes/Income
BALY Deferred Taxes/Income ChartBALY Deferred Taxes/Income over time chart
91.80M125.59M138.00M214.50M37.00M
Other Non-Current Liabilities
BALY Other Non-Current Liabilities ChartBALY Other Non-Current Liabilities over time chart
1.55B1.58B1.13B726.00M329.00M
Total Non-Current Liabilities
BALY Total Non-Current Liabilities ChartBALY Total Non-Current Liabilities over time chart
5.30B5.35B4.74B4.37B1.46B
 
TOTAL LIABILITIES
BALY TOTAL LIABILITIES ChartBALY TOTAL LIABILITIES over time chart
6.17B6.23B5.49B4.94B1.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BALY Retained Earnings ChartBALY Retained Earnings over time chart
-1.04B-555.89M-535.40M-138.70M34.80M
Additional Paid In Capital
BALY Additional Paid In Capital ChartBALY Additional Paid In Capital over time chart
1.41B1.40B1.64B1.85B294.60M
Minority Interest
BALY Minority Interest ChartBALY Minority Interest over time chart
428.00K428.00K400.00K3.80MN/A
Common Shares
BALY Common Shares ChartBALY Common Shares over time chart
406.00K400.00K500.00K500.00K300.00K
Treasury Stock
BALY Treasury Stock ChartBALY Treasury Stock over time chart
0.000.000.00-29.20M0.00
Other Shareholders' Equity
BALY Other Shareholders' Equity ChartBALY Other Shareholders' Equity over time chart
-140.25M-209.56M-295.60M-69.70M-3.10M
Shares Outstanding
BALY Shares Outstanding ChartBALY Shares Outstanding over time chart
40.65M39.97M46.70M52.30M30.70M
Tangible Book Value per Share
BALY Tangible Book Value per Share ChartBALY Tangible Book Value per Share over time chart
-86.60-79.35-62.15-57.15-17.06
Total Shareholders' Equity
BALY Total Shareholders' Equity ChartBALY Total Shareholders' Equity over time chart
233.41M635.43M805.80M1.61B326.60M
 
TOTAL LIABILITIES AND EQUITY
BALY TOTAL LIABILITIES AND EQUITY ChartBALY TOTAL LIABILITIES AND EQUITY over time chart
6.41B6.86B6.30B6.55B1.93B
 
Statistics
Debt/Equity
BALY Debt/Equity ChartBALY Debt/Equity over time chart
15.645.734.312.133.35
Current Ratio
BALY Current Ratio ChartBALY Current Ratio over time chart
0.560.650.690.992.02
Return On Assets (ROA)
BALY Return On Assets (ROA) ChartBALY Return On Assets (ROA) over time chart
-11.87%-2.73%-6.75%-1.75%-0.28%
Return On Equity (ROE)
BALY Return On Equity (ROE) ChartBALY Return On Equity (ROE) over time chart
-325.75%-29.51%-52.80%-7.12%-1.68%
Return On Invested Capital (ROIC)
BALY Return On Invested Capital (ROIC) ChartBALY Return On Invested Capital (ROIC) over time chart
N/A1.38%3.14%1.70%0.81%
Return On Invested Capital Ex Cash (ROICexc)
BALY Return On Invested Capital Ex Cash (ROICexc) ChartBALY Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.42%3.27%1.77%0.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BALY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBALY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A4.10%10.73%8.67%1.79%

All data in USD , ROIC based on taxRate of 0.21

Charts

BALY Balance Sheet Over Time ChartBALY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BALY Balance Sheet - Short Vs Long Term ChartBALY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B