Ballys Corporation (BALY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,539 | 324,349 | 310,889 | 315,262 | 297,837 |
| Receivables | 82,948 | 95,138 | 99,422 | 132,543 | 89,641 |
| Inventories | 18,212 | 18,082 | 15,719 | 14,629 | 14,994 |
| Other current assets | 0 | 0 | 0 | 1,815 | 5,588 |
| TOTAL | $488,940 | $555,599 | $536,137 | $572,345 | $550,552 |
| Non-Current Assets | |||||
| PPE Net | 795,491 | 1,124,546 | 1,100,733 | 1,174,888 | 1,191,756 |
| Intangibles | 3,754,070 | 3,670,806 | 3,727,491 | 3,807,231 | 3,876,422 |
| Other Non-Current Assets | 1,367,410 | 1,239,267 | 1,271,635 | 1,306,639 | 1,310,643 |
| TOTAL | $5,916,971 | $6,034,619 | $6,099,859 | $6,288,758 | $6,378,821 |
| Total Assets | $6,405,911 | $6,590,218 | $6,635,996 | $6,861,103 | $6,929,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,450 | 19,450 | 19,450 | 19,450 | 19,450 |
| Accounts payable and accrued liabilities | 72,558 | 94,116 | 59,401 | 69,161 | 211,906 |
| Accrued Expenses | 711,905 | 717,811 | 702,560 | 651,719 | 481,855 |
| Other current liabilities | N/A | N/A | N/A | 1,307 | 1,400 |
| TOTAL | $876,896 | $923,248 | $875,777 | $874,780 | $842,686 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,651,488 | 3,653,681 | 3,660,920 | 3,643,185 | 3,425,496 |
| Other Non-Current Liabilities | 1,551,882 | 1,472,363 | 1,498,974 | 1,581,694 | 1,546,794 |
| TOTAL | $5,295,172 | $5,273,419 | $5,310,414 | $5,350,469 | $5,189,620 |
| Total Liabilities | $6,172,068 | $6,196,667 | $6,186,191 | $6,225,249 | $6,032,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,667 | 40,632 | 40,485 | 40,089 | 45,622 |
| Common Shares | 406 | 406 | 405 | 400 | 456 |
| Retained earnings | -1,037,860 | -790,005 | -729,809 | -555,895 | -412,628 |
| Other shareholders' equity | -139,817 | -223,968 | -223,175 | -209,130 | -290,876 |
| TOTAL | $233,843 | $393,551 | $449,805 | $635,854 | $897,067 |
| Total Liabilities And Equity | $6,405,911 | $6,590,218 | $6,635,996 | $6,861,103 | $6,929,373 |