BALY Stock Annual Balance Sheet. Download in Excel
Ballys Corporation
BALY 
NYE
Sector: Accommodation and Food Services
Industry: Hotels (except Casino Hotels) and Motels
17.76
USD
-0.06
(-0.34%)
Previous close: 17.82 Open: 17.8 Bid: 17.74 Ask: 17.82
52 week range
9.74 18.00
Mkt Cap: 726 M Avg Vol (90 Days): 416,640
Last updated: Friday 22nd November 2024
Financials
BALY Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 15 M | 16 M | 88 M | 70 M | 69 M | |
| Accounts receivable | 23 M | 15 M | 48 M | 72 M | 70 M | |
| Accrued expenses | 86 M | 136 M | 526 M | 700 M | 799 M | |
| Accumulated depreciation & depletion | -136 M | -159 M | -205 M | -301 M | -350 M | |
| Additional paid in capital | 186 M | 295 M | 1,849 M | 1,636 M | 1,400 M | |
| Cash and equivalents | 183 M | 123 M | 206 M | 213 M | 163 M | |
| CashCashEquivalentsAndShortTermInvestments | 183 M | 123 M | 206 M | 213 M | 163 M | |
| Common par | 412000.0 | 307000.0 | 530000.0 | 466000.0 | 400000.0 | |
| Common stock equity | 211 M | 327 M | 1,612 M | 806 M | 635 M | |
| CommonStock | 412000.0 | 307000.0 | 530000.0 | 466000.0 | 400000.0 | |
| Cost in excess | 133 M | 187 M | 2,123 M | 1,746 M | 1,936 M | |
| CurrentAccruedExpenses | 71 M | 120 M | 401 M | 574 M | 652 M | |
| CurrentCapitalLeaseObligation | 1 M | 2 M | 25 M | 33 M | 55 M | |
| CurrentDeferredRevenue | 17 M | 64 M | 62 M | 66 M | ||
| CurrentDeferredTaxesAssets | 15 M | 76 M | 95 M | 84 M | 153 M | |
| CurrentDeferredTaxesLiabilities | -28 M | -113 M | -297 M | -197 M | -243 M | |
| DeferredFinancingCosts | -13 M | -17 M | -52 M | -46 M | -40 M | |
| DividendsPayable | 8 M | 8 M | 3 M | |||
| EmployeeBenefits | 9 M | 9 M | 5 M | |||
| Float term debt | 697 M | 1,156 M | 3,933 M | 4,472 M | 4,992 M | |
| GoodwillAndOtherIntangibleAssets | 243 M | 850 M | 4,601 M | 3,708 M | 3,807 M | |
| Gross fixed assets (Plant Property & Equipment) | 664 M | 944 M | 1,552 M | 2,312 M | 2,685 M | |
| IncomeTaxPayable | 37 M | 56 M | 78 M | |||
| Intangibles | 110 M | 663 M | 2,478 M | 1,962 M | 1,871 M | |
| InterestPayable | 40 M | -63 M | -118 M | -208 M | -278 M | |
| Inventories | 8 M | 9 M | 11 M | 14 M | 15 M | |
| Invested capital | 1,589 M | 2,577 M | 8,972 M | 8,747 M | 9,270 M | |
| Land & improvements | 200 M | 200 M | ||||
| LongTermCapitalLeaseObligation | 16 M | 62 M | 506 M | 1,003 M | 1,348 M | |
| LongTermDebtAndCapitalLeaseObligation | 697 M | 1,156 M | 3,933 M | 4,472 M | 4,992 M | |
| LongTermProvisions | 239000.0 | 244 M | 169 M | 110 M | 114 M | |
| Minority interest | 4 M | 428000.0 | 428000.0 | |||
| Net fixed assets (net PP&E) | 528 M | 785 M | 1,346 M | 2,011 M | 2,335 M | |
| Non-current deferred income taxes | 14 M | 37 M | 214 M | 138 M | 126 M | |
| NonCurrentDeferredAssets | 12 M | 26 M | 36 M | |||
| NonCurrentDeferredLiabilities | 14 M | 37 M | 214 M | 138 M | 126 M | |
| NonCurrentDeferredTaxesAssets | 3 M | 8 M | 12 M | 26 M | 36 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 9 M | 9 M | -5 M | -2 M | -500000.0 | |
| Other current assets | 3 M | 21 M | 17 M | 2 M | ||
| Other fixed assets | 528 M | 785 M | 1,346 M | 2,011 M | 2,335 M | |
| Other non-current assets | 6 M | 5 M | 27 M | 33 M | 110 M | |
| Other non-current liabilities | 1 M | 14 M | 51 M | 18 M | 120 M | |
| Other receivable | 524 M | 373 M | 1,322 M | 2,256 M | 2,449 M | |
| OtherCurrentLiabilities | 14 M | 22 M | 50 M | 3 M | 1 M | |
| OtherInventories | 8 M | 9 M | 11 M | 14 M | 15 M | |
| OtherPayable | 28 M | 425 M | 2,274 M | 146 M | 94 M | |
| Payables | 15 M | 16 M | 125 M | 126 M | 147 M | |
| Prepaid expenses | 28 M | 54 M | 104 M | 101 M | 108 M | |
| RecievablesAdjustmentsAllowances | -1 M | -3 M | -4 M | -6 M | -6 M | |
| Restricted cash | 3 M | 3 M | 69 M | 53 M | 152 M | |
| Retained earnings | 249 M | 32 M | -208 M | -831 M | -765 M | |
| Short term debt | 3 M | 6 M | 19 M | 19 M | 19 M | |
| TaxesReceivable | 84 M | 128 M | 54 M | 62 M | ||
| Total assets | 1,022 M | 1,930 M | 6,553 M | 6,300 M | 6,861 M | |
| Total current assets | 245 M | 289 M | 567 M | 523 M | 572 M | |
| Total current liabilities | 90 M | 143 M | 570 M | 756 M | 875 M | |
| Total equity | 211 M | 327 M | 1,612 M | 806 M | 635 M | |
| Total liabilities | 810 M | 1,603 M | 4,937 M | 5,494 M | 6,225 M | |
| Total non-current assets | 777 M | 1,641 M | 5,986 M | 5,777 M | 6,288 M | |
| Total non-current liabilities | 721 M | 1,460 M | 4,367 M | 4,738 M | 5,350 M | |
| TotalEquityGrossMinority | 211 M | 327 M | 1,616 M | 806 M | 636 M | |
| TotalEquityGrossMinorityInterest | 211 M | 327 M | 1,616 M | 806 M | 636 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,022 M | 1,930 M | 6,553 M | 6,300 M | 6,861 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 721 M | 1,460 M | 4,367 M | 4,738 M | 5,350 M | |
| TotalTaxPayable | 37 M | 56 M | 78 M | |||
| Treasury stock | -223 M | -33 M | -29 M | -153 M | -99 M | |
| Working capital | 155 M | 146 M | -3 M | -233 M | -302 M | |
| debtc | 4 M | 7 M | 44 M | 52 M | 74 M |
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