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Ballys Corporation (BALY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	322,848	396,862	265,184	220,131	231,356
Receivables	80,758	84,032	125,444	112,244	117,705
Inventories	15,372	14,288	14,191	15,607	14,502
Other current assets	5,588	15,801	17,177	0	0
TOTAL	$527,848	$604,206	$522,713	$448,716	$452,935

Non-Current Assets
PPE Net	1,155,757	1,111,714	1,202,102	970,600	820,454
Intangibles	3,757,969	3,762,627	3,708,140	4,032,687	4,280,307
Other Non-Current Assets	1,339,615	1,281,855	867,158	841,188	682,298
TOTAL	$6,253,341	$6,156,196	$5,777,400	$5,844,475	$5,783,059

Total Assets	$6,781,189	$6,760,402	$6,300,113	$6,293,191	$6,235,993

Liabilities
Current Liabilities
Short Term Debt	29,450	19,450	19,450	19,450	19,450
Accounts payable and accrued liabilities	78,074	58,563	70,071	42,959	71,419
Accrued Expenses	467,602	454,726	573,931	552,946	342,686
Other current liabilities	1,560	1,773	3,409	N/A	N/A
TOTAL	$678,633	$657,963	$755,802	$691,317	$505,079

Non-Current Liabilities
Long Term Debt	3,317,720	3,315,064	3,469,105	3,409,473	3,336,617
Other Non-Current Liabilities	1,544,278	1,560,922	1,130,942	934,596	791,174
TOTAL	$5,063,396	$5,080,827	$4,738,064	$4,509,129	$4,312,989

Total Liabilities	$5,742,029	$5,738,790	$5,493,866	$5,200,446	$4,818,068

Shareholders' Equity
Shares Outstanding, K	45,629	46,147	46,683	47,261	47,900
Common Shares	456	457	466	472	525
Retained earnings	-351,639	-340,793	-535,373	-58,364	-127,434
Other shareholders' equity	-204,514	-243,139	-295,212	-509,785	-293,404
TOTAL	$1,039,160	$1,021,612	$806,247	$1,092,745	$1,417,925

Total Liabilities And Equity	$6,781,189	$6,760,402	$6,300,113	$6,293,191	$6,235,993