Bally's Corporation
BALY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171,233 | $163,194 | $212,515 | $206,193 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $118,161 | $165,178 | $166,609 | $210,687 |
| Inventory | $19,317 | $14,629 | $14,191 | $11,489 |
| Other Curr. Assets | $139,162 | $229,344 | $129,398 | $138,818 |
| Total Curr. Assets | $447,873 | $572,345 | $522,713 | $567,187 |
| Property Plant & Equip (Net) | $2,175,638 | $2,335,176 | $2,011,028 | $1,346,494 |
| Goodwill | $1,799,944 | $1,935,803 | $1,746,202 | $2,122,653 |
| Intangibles | $1,307,343 | $1,871,428 | $1,961,938 | $2,477,952 |
| Long-Term Investments | $65,750 | $0 | $0 | $0 |
| Tax Assets | $2,309 | $36,034 | $25,544 | $11,922 |
| Other NC Assets | $61,280 | $110,317 | $32,688 | $27,009 |
| Total NC Assets | $5,412,264 | $6,288,758 | $5,777,400 | $5,986,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,860,137 | $6,861,103 | $6,300,113 | $6,553,217 |
| Liabilities | – | – | – | – |
| Payables | $85,771 | $69,161 | $70,071 | $87,540 |
| Short-Term Debt | $85,277 | $74,292 | $52,379 | $43,956 |
| Tax Payable | $25,468 | $78,301 | $56,012 | $37,208 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $481,292 | $653,026 | $577,340 | $401,428 |
| Total Curr. Liab. | $677,808 | $874,780 | $755,802 | $570,132 |
| LT Debt | $4,853,802 | $4,991,592 | $4,472,317 | $3,933,252 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $118,214 | $125,590 | $138,017 | $214,467 |
| Other NC Liab. | $179,411 | $233,287 | $127,730 | $219,564 |
| Total NC Liab. | $5,151,427 | $5,350,469 | $4,738,064 | $4,367,283 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,620,306 | $1,403,249 | $1,036,141 | $530,981 |
| Total Liabilities | $5,829,235 | $6,225,249 | $5,493,866 | $4,937,415 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $408 | $400 | $466 | $530 |
| Retained Earnings | -$1,123,649 | -$555,895 | -$535,373 | -$181,581 |
| AOCI | -$260,267 | -$209,558 | -$295,640 | -$26,809 |
| Other Equity | $1,414,410 | $1,400,479 | $1,636,366 | $1,819,902 |
| Total Equity | $30,902 | $635,426 | $805,819 | $1,612,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $428 | $428 | $3,760 |
| Total Liab. & Tot. Equity | $5,860,137 | $6,861,103 | $6,300,113 | $6,553,217 |
| Net Debt | $4,767,846 | $4,902,690 | $4,312,181 | $3,771,015 |