New Zealand markets open in 8 hours 9 minutes

Bally's Corporation (BALY)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
13.69-0.11 (-0.80%)
As of 09:44AM EDT. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
163,194
212,515
206,193
123,445
Total cash
163,194
212,515
206,193
123,445
Net receivables
70,328
71,673
48,178
14,798
Inventory
14,629
14,191
11,489
9,296
Other current assets
48,164
45,136
50,468
14,945
Total current assets
572,345
522,713
567,187
288,955
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,641,521
2,278,739
1,551,691
944,471
Accumulated depreciation
-306,345
-267,711
-205,197
-159,330
Net property, plant and equipment
2,335,176
2,011,028
1,346,494
785,141
Goodwill
1,935,803
1,746,202
2,122,653
186,979
Intangible assets
1,871,428
1,961,938
2,477,952
663,395
Other long-term assets
110,317
32,688
27,009
5,385
Total non-current assets
6,288,758
5,777,400
5,986,030
1,640,900
Total assets
6,861,103
6,300,113
6,553,217
1,929,855
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,450
19,450
19,450
5,750
Accounts payable
69,161
70,071
87,540
15,869
Taxes payable
78,301
56,012
37,208
0
Accrued liabilities
436,766
404,559
216,800
55,671
Other current liabilities
133,148
112,318
134,864
35,488
Total current liabilities
874,780
755,802
570,132
143,194
Non-current liabilities
Long-term debt
3,643,185
3,469,105
3,426,777
1,094,105
Deferred tax liabilities
125,590
138,017
214,467
36,983
Other long-term liabilities
233,287
127,730
219,564
257,735
Total non-current liabilities
5,350,469
4,738,064
4,367,283
1,460,063
Total liabilities
6,225,249
5,493,866
4,937,415
1,603,257
Stockholders' equity
Common stock
400
466
530
307
Retained earnings
-555,895
-535,373
-181,581
34,792
Accumulated other comprehensive income
-209,558
-295,640
-26,809
-3,144
Total stockholders' equity
635,426
805,819
1,612,042
326,598
Total liabilities and stockholders' equity
6,861,103
6,300,113
6,553,217
1,929,855