Bally's Corp
NYSE:BALY

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Bally's Corp
NYSE:BALY
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Price: 12.12 USD 0.66%
Market Cap: $595.8m

Balance Sheet

Balance Sheet Decomposition
Bally's Corp

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 Dec-2024
Assets
Cash & Cash Equivalents
55
86
78
183
123
206
213
163
171
Cash Equivalents
55
86
78
183
123
206
213
163
171
Total Receivables
23
24
23
23
99
176
125
133
99
Accounts Receivables
18
18
23
23
15
48
72
70
55
Other Receivables
5
5
0
0
85
128
54
62
44
Inventory
7
7
6
8
9
12
14
15
19
Other Current Assets
20
17
16
31
57
173
171
262
158
Total Current Assets
106
134
123
245
289
567
523
572
448
PP&E Net
281
336
416
528
785
1 347
2 011
2 335
2 176
PP&E Gross
281
336
416
528
785
1 347
2 011
2 335
2 176
Accumulated Depreciation
82
98
111
136
159
205
268
306
284
Intangible Assets
121
115
110
110
663
2 478
1 962
1 871
1 307
Goodwill
132
132
132
133
187
2 123
1 746
1 936
1 800
Other Long-Term Assets
2
1
2
6
5
39
58
146
129
Other Assets
132
132
132
133
187
2 123
1 746
1 936
1 800
Total Assets
641
N/A
718
+12%
782
+9%
1 022
+31%
1 930
+89%
6 553
+240%
6 300
-4%
6 861
+9%
5 860
-15%
Liabilities
Accounts Payable
15
25
14
15
16
88
70
69
86
Accrued Liabilities
40
58
58
64
116
463
663
785
573
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
33
4
3
6
20
20
19
19
Other Current Liabilities
0
0
0
8
6
0
3
1
0
Total Current Liabilities
65
116
76
90
143
570
756
875
678
Long-Term Debt
404
358
391
681
1 094
3 427
3 469
3 643
3 299
Deferred Income Tax
17
12
18
14
37
215
138
126
118
Minority Interest
0
0
0
0
0
4
0
0
0
Other Liabilities
34
47
0
26
329
726
1 131
1 582
1 734
Total Liabilities
520
N/A
532
+2%
484
-9%
811
+68%
1 603
+98%
4 941
+208%
5 494
+11%
6 226
+13%
5 829
-6%
Equity
Common Stock
5
9
0
0
0
1
1
0
0
Retained Earnings
71
131
203
250
35
139
535
556
1 124
Additional Paid In Capital
64
68
126
186
295
1 849
1 636
1 400
1 414
Treasury Stock
20
22
30
223
0
29
0
0
0
Other Equity
0
0
0
2
3
70
296
210
260
Total Equity
121
N/A
186
+54%
299
+61%
211
-29%
327
+54%
1 612
+394%
806
-50%
635
-21%
31
-95%
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%
5 860
-15%
Shares Outstanding
Common Shares Outstanding
36
36
38
32
31
52
47
40
41
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