Bally's Corporation
BALY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171 | $163 | $213 | $206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $118 | $165 | $167 | $211 |
| Inventory | $19 | $15 | $14 | $11 |
| Other Curr. Assets | $139 | $229 | $129 | $139 |
| Total Curr. Assets | $448 | $572 | $523 | $567 |
| Property Plant & Equip (Net) | $2,176 | $2,335 | $2,011 | $1,346 |
| Goodwill | $1,800 | $1,936 | $1,746 | $2,123 |
| Intangibles | $1,307 | $1,871 | $1,962 | $2,478 |
| Long-Term Investments | $66 | $0 | $0 | $0 |
| Tax Assets | $2 | $36 | $26 | $12 |
| Other NC Assets | $61 | $110 | $33 | $27 |
| Total NC Assets | $5,412 | $6,289 | $5,777 | $5,986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,860 | $6,861 | $6,300 | $6,553 |
| Liabilities | – | – | – | – |
| Payables | $86 | $69 | $70 | $88 |
| Short-Term Debt | $85 | $74 | $52 | $44 |
| Tax Payable | $25 | $78 | $56 | $37 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $481 | $653 | $577 | $401 |
| Total Curr. Liab. | $678 | $875 | $756 | $570 |
| LT Debt | $4,854 | $4,992 | $4,472 | $3,933 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $118 | $126 | $138 | $214 |
| Other NC Liab. | $179 | $233 | $128 | $220 |
| Total NC Liab. | $5,151 | $5,350 | $4,738 | $4,367 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,620 | $1,403 | $1,036 | $531 |
| Total Liabilities | $5,829 | $6,225 | $5,494 | $4,937 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | -$1,124 | -$556 | -$535 | -$182 |
| AOCI | -$260 | -$210 | -$296 | -$27 |
| Other Equity | $1,414 | $1,400 | $1,636 | $1,820 |
| Total Equity | $31 | $635 | $806 | $1,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $4 |
| Total Liab. & Tot. Equity | $5,860 | $6,861 | $6,300 | $6,553 |
| Net Debt | $4,768 | $4,903 | $4,312 | $3,771 |