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Bally's Corporation BALY
$ 17.75 0.4%

Quarterly report 2024-Q2
added 08-02-2024

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Bally's Corporation Balance Sheet 2011-2024 | BALY

Annual Balance Sheet Bally's Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

3.53 B 3.29 B 3.25 B 972 M 499 M 317 M 305 M - - - - - -

Long Term Debt

3.64 B 3.47 B 3.43 B 1.09 B 681 M 391 M 358 M - - - - - -

Long Term Debt Current

54.8 M 32.9 M 24.5 M 1.52 M 1.01 M - - - - - - - -

Total Non Current Liabilities

- - - - - 408 M 425 M - - - - - -

Total Current Liabilities

875 M 756 M 570 M 143 M 89.8 M - - - - - - - -

Total Liabilities

6.23 B 5.49 B 4.94 B 1.6 B 810 M 484 M 541 M - - - - - -

Deferred Revenue

66.3 M 62.3 M 63.9 M 17.4 M - - - - - - - - -

Retained Earnings

-556 M -535 M -182 M 34.8 M 250 M 203 M 131 M - - - - - -

Total Assets

6.86 B 6.3 B 6.55 B 1.93 B 1.02 B 782 M 718 M - - - - - -

Cash and Cash Equivalents

163 M 213 M 206 M 123 M 183 M 77.6 M 93.2 M - - - - - -

Book Value

636 M 806 M 1.62 B 327 M 211 M 299 M 177 M - - - - - -

Total Shareholders Equity

635 M 806 M 1.62 B 327 M 211 M 299 M 177 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Bally's Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

3.65 B 3.66 B 3.64 B 3.43 B 3.32 B 3.32 B 3.47 B 3.41 B - 3.45 B 3.43 B 2.56 B 1.33 B 1.13 B 1.09 B 1.09 B 938 M 930 M 681 M 681 M 681 M 681 M 391 M 391 M 391 M 391 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

6.2 B 6.19 B 6.23 B 6.03 B 5.74 B 5.74 B 5.49 B 5.2 B - 4.86 B 4.94 B 3.65 B 2.39 B 1.68 B 1.6 B 1.6 B 1.05 B 1.04 B 810 M 810 M 810 M 810 M 484 M 484 M 484 M 484 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

54.9 M 62.1 M 66.3 M 69.1 M 64 M 66.5 M 62.3 M 62.6 M - 56.7 M 63.9 M - - - 17.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-790 M -730 M -556 M -413 M -352 M -341 M -535 M -58.4 M - -144 M -182 M -8.33 M 6.7 M 24.1 M 34.8 M 34.8 M 7.85 M 32.6 M 250 M 250 M 250 M 250 M 203 M 203 M 203 M 203 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

6.59 B 6.64 B 6.86 B 6.93 B 6.78 B 6.76 B 6.3 B 6.29 B - 6.41 B 6.55 B 4.97 B 3.76 B 2.14 B 1.93 B 1.93 B 1.2 B 1.22 B 1.02 B 1.02 B 1.02 B 1.02 B 782 M 782 M 782 M 782 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

155 M 169 M 163 M 179 M 373 M 397 M 213 M 220 M 231 M 224 M 206 M 2.01 B 196 M 152 M 123 M 123 M 331 M 362 M 183 M 183 M 183 M 183 M 77.6 M 77.6 M 77.6 M 77.6 M 85.8 M - - - 61.8 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

394 M 450 M 636 M 897 M 1.04 B 1.02 B 806 M 1.09 B - 1.55 B 1.62 B 1.32 B 1.37 B 455 M 327 M 327 M 148 M 171 M 211 M 211 M 211 M 211 M 299 M 299 M 299 M 299 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

393 M 449 M 635 M 897 M 1.04 B 1.02 B 806 M 1.09 B 1.42 B 1.55 B 1.61 B 1.32 B 1.37 B 455 M 327 M 327 M 148 M 171 M 211 M 211 M 211 M 211 M 299 M 299 M 299 M 299 M 177 M - - - 116 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency