Ballys Corporation
(BALY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,254 | 315,262 | 265,184 | 274,840 | 126,555 |
| Receivables | 81,831 | 132,543 | 125,444 | 176,395 | 99,281 |
| Inventories | 19,317 | 14,629 | 14,191 | 11,489 | 9,296 |
| Other current assets | 0 | 1,815 | 17,177 | 0 | 0 |
| TOTAL | $447,873 | $572,345 | $522,713 | $567,187 | $288,955 |
| Non-Current Assets | |||||
| PPE Net | 630,702 | 1,174,888 | 1,202,102 | 838,651 | 749,029 |
| Intangibles | 3,107,287 | 3,807,231 | 3,708,140 | 4,600,605 | 850,374 |
| Other Non-Current Assets | 1,674,275 | 1,306,639 | 867,158 | 546,773 | 41,497 |
| TOTAL | $5,412,264 | $6,288,758 | $5,777,400 | $5,986,029 | $1,640,900 |
| Total Assets | $5,860,137 | $6,861,103 | $6,300,113 | $6,553,217 | $1,929,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,450 | 19,450 | 19,450 | 19,450 | 5,750 |
| Accounts payable and accrued liabilities | 85,771 | 69,161 | 70,071 | 87,540 | 15,869 |
| Accrued Expenses | 481,292 | 651,719 | 573,931 | 401,428 | 120,055 |
| Other current liabilities | N/A | 1,307 | 3,409 | N/A | N/A |
| TOTAL | $677,808 | $874,780 | $755,802 | $570,132 | $143,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,299,323 | 3,643,185 | 3,469,105 | 3,426,777 | 1,094,105 |
| Other Non-Current Liabilities | 1,733,890 | 1,581,694 | 1,130,942 | 726,039 | 328,975 |
| TOTAL | $5,151,427 | $5,350,469 | $4,738,064 | $4,367,283 | $1,460,063 |
| Total Liabilities | $5,829,235 | $6,225,249 | $5,493,866 | $4,937,415 | $1,603,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,510 | 40,089 | 46,683 | 51,693 | 30,913 |
| Common Shares | 408 | 400 | 466 | 530 | 307 |
| Retained earnings | -1,123,649 | -555,895 | -535,373 | -181,581 | 34,792 |
| Other shareholders' equity | -260,267 | -209,130 | -295,212 | -23,215 | -3,144 |
| TOTAL | $30,902 | $635,854 | $806,247 | $1,615,802 | $326,598 |
| Total Liabilities And Equity | $5,860,137 | $6,861,103 | $6,300,113 | $6,553,217 | $1,929,855 |