Ballys Corporation
(BALY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,502 | 81,431 | 93,216 | 0 | N/A |
| Receivables | 23,190 | 22,966 | 23,707 | 0 | N/A |
| Inventories | 7,900 | 6,418 | 7,260 | 0 | N/A |
| TOTAL | $245,031 | $122,462 | $134,052 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 510,436 | 416,148 | 335,548 | 0 | N/A |
| Intangibles | 243,455 | 242,139 | 247,402 | 0 | 0 |
| Other Non-Current Assets | 22,965 | 1,603 | 1,132 | 0 | 0 |
| TOTAL | $776,856 | $659,890 | $584,082 | $N/A | $N/A |
| Total Assets | $1,021,887 | $782,352 | $718,134 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,595 | 33,325 | 0 | N/A |
| Accounts payable and accrued liabilities | 14,921 | 14,215 | 25,062 | 0 | 0 |
| Accrued Expenses | 70,849 | 57,778 | 57,849 | 0 | N/A |
| TOTAL | $89,784 | $75,588 | $116,236 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 680,601 | 390,578 | 357,875 | 0 | N/A |
| Other Non-Current Liabilities | 26,301 | 0 | 55,574 | 0 | 0 |
| TOTAL | $720,692 | $408,104 | $425,095 | $N/A | $N/A |
| Total Liabilities | $810,476 | $483,692 | $541,331 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,570 | N/A | N/A | N/A | N/A |
| Common Shares | 412 | 380 | 362 | 0 | N/A |
| Retained earnings | 250,418 | 202,884 | 130,806 | 0 | N/A |
| Other shareholders' equity | -1,963 | -233 | -275 | 0 | 0 |
| TOTAL | $211,411 | $298,660 | $176,803 | $0 | $N/A |
| Total Liabilities And Equity | $1,021,887 | $782,352 | $718,134 | $0 | $0 |