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Bally's Corporation (BALY)

NYSE - NYSE Delayed price. Currency in USD
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23.56-0.33 (-1.38%)
At close: 04:00PM EDT
24.00 +0.44 (+1.87%)
After hours: 07:03PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
206,193
123,445
182,581
77,580
Total cash
206,193
123,445
182,581
77,580
Net receivables
48,178
14,798
23,190
22,966
Inventory
11,489
9,296
7,900
6,418
Other current assets
12,465
-
-
18,065
Total current assets
567,187
288,955
245,031
122,462
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,551,691
944,471
663,669
527,153
Accumulated depreciation
-205,197
-159,330
-136,008
-111,005
Net property, plant and equipment
1,346,494
785,141
527,661
416,148
Goodwill
2,122,653
186,979
133,082
132,035
Intangible assets
2,477,952
663,395
110,373
110,104
Other long-term assets
27,009
5,385
5,740
981
Total non-current assets
5,986,030
1,640,900
776,856
659,890
Total assets
6,553,217
1,929,855
1,021,887
782,352
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,450
5,750
3,000
3,595
Accounts payable
87,540
15,869
14,921
14,215
Taxes payable
37,208
-
-
-
Accrued liabilities
340,898
87,673
54,080
38,574
Total current liabilities
570,132
143,194
89,784
75,588
Non-current liabilities
Long-term debt
3,426,777
1,094,105
680,601
390,578
Deferred tax liabilities
214,467
36,983
13,790
17,526
Other long-term liabilities
179,986
257,735
1,399
-
Total non-current liabilities
4,367,283
1,460,063
720,692
408,104
Total liabilities
4,937,415
1,603,257
810,476
483,692
Stockholders' equity
Common stock
530
307
412
380
Retained earnings
-138,683
34,792
250,418
202,884
Accumulated other comprehensive income
-69,707
-3,144
-1,888
-
Total stockholders' equity
1,612,042
326,598
211,411
298,660
Total liabilities and stockholders' equity
6,553,217
1,929,855
1,021,887
782,352