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Ballys Corporation (BALY)

Ballys Corporation (BALY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 126,555 185,502 81,431 93,216 0
Receivables 99,281 23,190 22,966 23,707 0
Inventories 9,296 7,900 6,418 7,260 0
TOTAL $288,955 $245,031 $122,462 $134,052 $0
Non-Current Assets
PPE Net 749,029 510,436 416,148 335,548 0
Intangibles 850,374 243,455 242,139 247,402 0
Other Non-Current Assets 41,497 22,965 1,603 1,132 0
TOTAL $1,640,900 $776,856 $659,890 $584,082 $N/A
Total Assets $1,929,855 $1,021,887 $782,352 $718,134 $0
Liabilities
Current Liabilities
Short Term Debt 5,750 3,000 3,595 33,325 0
Accounts payable and accrued liabilities 15,869 14,921 14,215 25,062 0
Accrued Expenses 120,055 70,849 57,778 57,849 0
TOTAL $143,194 $89,784 $75,588 $116,236 $0
Non-Current Liabilities
Long Term Debt 1,094,105 680,601 390,578 357,875 0
Other Non-Current Liabilities 328,975 26,301 0 55,574 0
TOTAL $1,460,063 $720,692 $408,104 $425,095 $N/A
Total Liabilities $1,603,257 $810,476 $483,692 $541,331 $0
Shareholders' Equity
Shares Outstanding, K 30,913 31,570 N/A N/A N/A
Common Shares 307 412 380 362 0
Retained earnings 34,792 250,418 202,884 130,806 0
Other shareholders' equity -3,144 -1,963 -233 -275 0
TOTAL $326,598 $211,411 $298,660 $176,803 $0
Total Liabilities And Equity $1,929,855 $1,021,887 $782,352 $718,134 $0
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