Ballys Corporation
(BALY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,840 | 2,009,017 | 873,683 | 155,471 | 126,555 |
| Receivables | 176,395 | 142,158 | 110,184 | 107,311 | 99,281 |
| Inventories | 11,489 | 12,048 | 12,190 | 10,784 | 9,296 |
| TOTAL | $567,187 | $2,242,478 | $1,070,437 | $326,109 | $288,955 |
| Non-Current Assets | |||||
| PPE Net | 838,651 | 780,656 | 766,694 | 753,601 | 749,029 |
| Intangibles | 4,600,605 | 1,441,594 | 1,408,295 | 1,016,720 | 850,374 |
| Other Non-Current Assets | 546,773 | 504,975 | 511,883 | 42,370 | 41,497 |
| TOTAL | $5,986,029 | $2,727,225 | $2,686,872 | $1,812,691 | $1,640,900 |
| Total Assets | $6,553,217 | $4,969,703 | $3,757,309 | $2,138,800 | $1,929,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,450 | 5,750 | 5,750 | 5,750 | 5,750 |
| Accounts payable and accrued liabilities | 87,540 | 36,976 | 30,904 | 23,732 | 15,869 |
| Accrued Expenses | 401,428 | 207,283 | 171,224 | 131,850 | 120,055 |
| TOTAL | $570,132 | $270,576 | $229,075 | $162,910 | $143,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,426,777 | 2,556,421 | 1,328,394 | 1,128,599 | 1,094,105 |
| Other Non-Current Liabilities | 726,039 | 762,132 | 773,975 | 361,952 | 328,975 |
| TOTAL | $4,367,283 | $3,381,676 | $2,161,010 | $1,521,193 | $1,460,063 |
| Total Liabilities | $4,937,415 | $3,652,252 | $2,390,085 | $1,684,103 | $1,603,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,693 | 54,363 | 44,591 | 42,457 | 30,913 |
| Common Shares | 530 | 445 | 445 | 318 | 307 |
| Retained earnings | -181,581 | -8,328 | 6,696 | 24,087 | 34,792 |
| Other shareholders' equity | -23,215 | -43,574 | -3,696 | -4,165 | -3,144 |
| TOTAL | $1,615,802 | $1,317,451 | $1,367,224 | $454,697 | $326,598 |
| Total Liabilities And Equity | $6,553,217 | $4,969,703 | $3,757,309 | $2,138,800 | $1,929,855 |