BALLY'S CORP (BALY) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:BALY - US05875B3042 - Common Stock
18.06 USD
+1.66 (+10.12%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 160.69M | 171.23M | 163.19M | 212.50M | 206.20M | |||
| Receivables | 246.28M | 99.17M | 132.54M | 125.40M | 176.40M | |||
| Inventories | 22.61M | 19.32M | 14.63M | 14.20M | 11.50M | |||
| Other Current Assets | 207.51M | 158.15M | 261.98M | 170.50M | 173.10M | |||
| Total Current Assets | 637.09M | 447.87M | 572.35M | 522.70M | 567.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.68B | 2.18B | 2.34B | 2.01B | 1.35B | |||
| Goodwill | 1.70B | 1.80B | 1.94B | 1.75B | 2.12B | |||
| Intangibles | 1.88B | 1.31B | 1.87B | 1.96B | 2.48B | |||
| Other Non-Current Assets | 658.50M | 129.34M | 146.35M | 58.20M | 38.90M | |||
| Total Non-Current Assets | 6.92B | 5.41B | 6.29B | 5.78B | 5.99B | |||
| TOTAL ASSETS | 7.55B | 5.86B | 6.86B | 6.30B | 6.55B | |||
| 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 | 19.45M | 19.50M | 19.50M | |||
| Accrued Expenses | 711.12M | 572.59M | 784.86M | 662.90M | 463.10M | |||
| Accounts Payable | 145.11M | 85.77M | 69.16M | 70.10M | 87.50M | |||
| Other Current Liabilities | 57.02M | 0.00 | 1.31M | 3.40M | N/A | |||
| Total Current Liabilities | 932.70M | 677.81M | 874.78M | 755.80M | 570.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.72B | 3.30B | 3.64B | 3.47B | 3.43B | |||
| Deferred Taxes/Income | 446.92M | 118.21M | 125.59M | 138.00M | 214.50M | |||
| Other Non-Current Liabilities | 1.93B | 1.73B | 1.58B | 1.13B | 726.00M | |||
| Total Non-Current Liabilities | 6.10B | 5.15B | 5.35B | 4.74B | 4.37B | |||
| TOTAL LIABILITIES | 7.03B | 5.83B | 6.23B | 5.49B | 4.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -296.83M | -1.12B | -555.89M | -535.40M | -138.70M | |||
| Additional Paid In Capital | 751.80M | 1.41B | 1.40B | 1.64B | 1.85B | |||
| Minority Interest | 352.00K | 0.00 | 428.00K | 400.00K | 3.80M | |||
| Common Shares | 490.00K | 408.00K | 400.00K | 500.00K | 500.00K | |||
| Treasury Stock | N/A | 0.00 | 0.00 | 0.00 | -29.20M | |||
| Other Shareholders' Equity | 66.08M | -260.27M | -209.56M | -295.60M | -69.70M | |||
| Shares Outstanding | 49.13M | 40.79M | 39.97M | 46.70M | 52.30M | |||
| Tangible Book Value per Share | -62.15 | -75.43 | -79.35 | -62.15 | -57.15 | |||
| Total Shareholders' Equity | 521.55M | 30.90M | 635.43M | 805.80M | 1.61B | |||
| TOTAL LIABILITIES AND EQUITY | 7.55B | 5.86B | 6.86B | 6.30B | 6.55B | |||
| Statistics | ||||||||
| Debt/Equity | 7.14 | 106.77 | 5.73 | 4.31 | 2.13 | |||
| Current Ratio | 0.68 | 0.66 | 0.65 | 0.69 | 0.99 | |||
| Return On Assets (ROA) | -5.74% | -9.69% | -2.73% | -6.75% | -1.75% | |||
| Return On Equity (ROE) | -83.15% | -1837.27% | -29.51% | -52.80% | -7.12% | |||
| Return On Invested Capital (ROIC) | 0.97% | N/A | 1.38% | 3.14% | 1.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.99% | N/A | 1.42% | 3.27% | 1.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.22% | N/A | 4.10% | 10.73% | 8.67% | |||
All data in USD , ROIC based on taxRate of 0.21