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Bally's Corporation (BALY)

NYSE - NYSE Delayed price. Currency in USD
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18.18-0.48 (-2.57%)
At close: 04:00PM EDT
18.09 -0.09 (-0.50%)
Pre-market: 07:50AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
206,193
123,445
182,581
Total cash
206,193
123,445
182,581
Net receivables
48,178
14,798
23,190
Inventory
11,489
9,296
7,900
Other current assets
12,465
-
-
Total current assets
567,187
288,955
245,031
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,551,691
944,471
663,669
Accumulated depreciation
-205,197
-159,330
-136,008
Net property, plant and equipment
1,346,494
785,141
527,661
Goodwill
2,122,653
186,979
133,082
Intangible assets
2,477,952
663,395
110,373
Other long-term assets
27,009
5,385
5,740
Total non-current assets
5,986,030
1,640,900
776,856
Total assets
6,553,217
1,929,855
1,021,887
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,450
5,750
3,000
Accounts payable
87,540
15,869
14,921
Taxes payable
37,208
-
-
Accrued liabilities
340,898
87,673
54,080
Total current liabilities
570,132
143,194
89,784
Non-current liabilities
Long-term debt
3,426,777
1,094,105
680,601
Deferred tax liabilities
214,467
36,983
13,790
Other long-term liabilities
179,986
257,735
1,399
Total non-current liabilities
4,367,283
1,460,063
720,692
Total liabilities
4,937,415
1,603,257
810,476
Stockholders' equity
Common stock
530
307
412
Retained earnings
-138,683
34,792
250,418
Accumulated other comprehensive income
-69,707
-3,144
-1,888
Total stockholders' equity
1,612,042
326,598
211,411
Total liabilities and stockholders' equity
6,553,217
1,929,855
1,021,887