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Ballys Corporation (BALY)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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