BALLY'S CORP (BALY)
US05875B1061 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 169.36M | 163.19M | 212.50M | 206.20M | 123.40M | |||
| Receivables | 99.42M | 132.54M | 125.40M | 176.40M | 99.30M | |||
| Inventories | 15.72M | 14.63M | 14.20M | 11.50M | 9.30M | |||
| Other Current Assets | 251.64M | 261.98M | 170.50M | 173.10M | 56.90M | |||
| Total Current Assets | 536.14M | 572.35M | 522.70M | 567.20M | 289.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.25B | 2.34B | 2.01B | 1.35B | 785.10M | |||
| Goodwill | 1.91B | 1.94B | 1.75B | 2.12B | 187.00M | |||
| Intangibles | 1.81B | 1.87B | 1.96B | 2.48B | 663.40M | |||
| Other Non-Current Assets | 126.82M | 146.35M | 58.20M | 38.90M | 5.40M | |||
| Total Non-Current Assets | 6.10B | 6.29B | 5.78B | 5.99B | 1.64B | |||
| TOTAL ASSETS | 6.64B | 6.86B | 6.30B | 6.55B | 1.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 19.45M | 19.45M | 19.50M | 19.50M | 5.80M | |||
| Accrued Expenses | 796.93M | 784.86M | 662.90M | 463.10M | 115.80M | |||
| Accounts Payable | 59.40M | 69.16M | 70.10M | 87.50M | 15.90M | |||
| Other Current Liabilities | 0.00 | 1.31M | 3.40M | N/A | 5.70M | |||
| Total Current Liabilities | 875.78M | 874.78M | 755.80M | 570.10M | 143.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.66B | 3.64B | 3.47B | 3.43B | 1.09B | |||
| Deferred Taxes/Income | 150.52M | 125.59M | 138.00M | 214.50M | 37.00M | |||
| Other Non-Current Liabilities | 1.50B | 1.58B | 1.13B | 726.00M | 329.00M | |||
| Total Non-Current Liabilities | 5.31B | 5.35B | 4.74B | 4.37B | 1.46B | |||
| TOTAL LIABILITIES | 6.19B | 6.23B | 5.49B | 4.94B | 1.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -729.81M | -555.89M | -535.40M | -138.70M | 34.80M | |||
| Additional Paid In Capital | 1.40B | 1.40B | 1.64B | 1.85B | 294.60M | |||
| Minority Interest | 428.00K | 428.00K | 400.00K | 3.80M | N/A | |||
| Common Shares | 405.00K | 400.00K | 500.00K | 500.00K | 300.00K | |||
| Treasury Stock | 0.00 | 0.00 | 0.00 | -29.20M | 0.00 | |||
| Other Shareholders' Equity | -223.60M | -209.56M | -295.60M | -69.70M | -3.10M | |||
| Shares Outstanding | 40.48M | 39.97M | 46.70M | 52.30M | 30.70M | |||
| Tangible Book Value per Share | -80.97 | -79.35 | -62.15 | -57.15 | -17.06 | |||
| Total Shareholders' Equity | 449.38M | 635.43M | 805.80M | 1.61B | 326.60M | |||
| TOTAL LIABILITIES AND EQUITY | 6.64B | 6.86B | 6.30B | 6.55B | 1.93B | |||
| Statistics | ||||||||
| Debt/Equity | 8.15 | 5.73 | 4.31 | 2.13 | 3.35 | |||
| Current Ratio | 0.61 | 0.65 | 0.69 | 0.99 | 2.02 | |||
| Return On Assets (ROA) | -8.13% | -2.73% | -6.75% | -1.75% | -0.28% | |||
| Return On Equity (ROE) | -120.12% | -29.51% | -52.80% | -7.12% | -1.68% | |||
| Return On Invested Capital (ROIC) | 0.42% | 1.38% | 3.14% | 1.70% | 0.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.43% | 1.42% | 3.27% | 1.77% | 0.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.30% | 4.10% | 10.73% | 8.67% | 1.79% | |||
All data in USD