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Bally's Corporation (BALY)

NYSE - NYSE Delayed price. Currency in USD
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11.52+0.10 (+0.88%)
At close: 04:00PM EST
11.52 0.00 (0.00%)
After hours: 04:46PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
212,515
206,193
123,445
182,581
Total cash
212,515
206,193
123,445
182,581
Net receivables
71,673
48,178
14,798
23,190
Inventory
14,191
11,489
9,296
7,900
Other current assets
18,384
12,465
53,823
28,439
Total current assets
522,713
567,187
288,955
245,031
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,278,739
1,551,691
785,141
527,661
Accumulated depreciation
-267,711
-205,197
-159,330
-136,008
Net property, plant and equipment
2,011,028
1,346,494
785,141
527,661
Goodwill
1,746,202
2,122,653
186,979
133,082
Intangible assets
1,961,938
2,477,952
663,395
110,373
Other long-term assets
32,688
27,009
5,385
5,740
Total non-current assets
5,777,400
5,986,030
1,640,900
776,856
Total assets
6,300,113
6,553,217
1,929,855
1,021,887
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,450
19,450
5,750
3,000
Accounts payable
70,071
87,540
15,869
14,921
Taxes payable
56,012
37,208
-
-
Accrued liabilities
513,468
340,898
120,055
70,849
Other current liabilities
3,409
-
-
-
Total current liabilities
755,802
570,132
143,194
89,784
Non-current liabilities
Long-term debt
3,469,105
3,426,777
1,094,105
680,601
Deferred tax liabilities
138,017
214,467
36,983
13,790
Other long-term liabilities
127,730
179,986
257,735
1,399
Total non-current liabilities
4,738,064
4,367,283
1,460,063
720,692
Total liabilities
5,493,866
4,937,415
1,603,257
810,476
Stockholders' equity
Common stock
466
530
307
412
Retained earnings
-535,373
-138,683
34,792
250,418
Accumulated other comprehensive income
-295,640
-69,707
-3,144
-1,888
Total stockholders' equity
805,819
1,612,042
326,598
211,411
Total liabilities and stockholders' equity
6,300,113
6,553,217
1,929,855
1,021,887