NYSE:BALY
Bally's Corporation
- Stock
Last Close
16.91
26/07 20:00
Market Cap
480.15M
Beta: 1.91
Volume Today
2.62M
Avg: 331.18K
PE Ratio
−1.45
PFCF: −2.98
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.06M - | 9.83M - | 19.77M 101.12% | 14.21M 28.11% | 23.97M 68.62% | 18.83M 21.45% | 13.75M 26.95% | 14.92M 8.49% | 9.43M 36.77% | 8.04M 14.83% | 13.84M 72.25% | 15.87M 14.66% | 23.73M 49.55% | 30.90M 30.22% | 36.98M 19.65% | 87.54M 136.75% | 83.17M 5.00% | 71.42M 14.13% | 42.96M 39.85% | 70.07M 63.11% | 58.56M 16.42% | 78.07M 33.32% | 211.91M 171.42% | 69.16M 67.36% | 59.40M 14.11% | ||
accumulated other comprehensive income loss | -1.89M - | -1.89M 0% | -1.89M 0% | -1.89M 0% | -3.14M 66.53% | -4.16M 32.19% | -3.70M 11.07% | -47.33M 1,180.68% | -69.71M 47.27% | -141.25M 102.63% | -340.06M 140.75% | -510.36M 50.08% | -295.64M 42.07% | -243.57M 17.61% | -204.94M 15.86% | -291.30M 42.14% | -209.56M 28.06% | -223.60M 6.70% | |||||||||
cash and cash equivalents | 85.81M - | -85.81M 200.00% | 67.83M 179.04% | 78.59M 15.86% | 77.58M 1.28% | 103.00M 32.77% | 383.43M 272.26% | 232.60M 39.34% | 182.58M 21.51% | 361.59M 98.04% | 331.08M 8.44% | 115.00M 65.27% | 123.44M 7.35% | 151.65M 22.85% | 195.83M 29.13% | 164.26M 16.12% | 206.19M 25.53% | 160.78M 22.03% | 176.16M 9.57% | 164.46M 6.64% | 212.51M 29.22% | 344.27M 62.00% | 183.61M 46.67% | 178.53M 2.77% | 315.26M 76.59% | 310.89M 1.39% | |
cash and short term investments | 85.81M - | 85.81M 0% | 67.83M 20.96% | 78.59M 15.86% | 77.58M 1.28% | 103.00M 32.77% | 383.43M 272.26% | 232.60M 39.34% | 182.58M 21.51% | 361.59M 98.04% | 331.08M 8.44% | 115.00M 65.27% | 123.44M 7.35% | 151.65M 22.85% | 195.83M 29.13% | 164.26M 16.12% | 206.19M 25.53% | 160.78M 22.03% | 176.16M 9.57% | 164.46M 6.64% | 212.51M 29.22% | 344.27M 62.00% | 183.61M 46.67% | 178.53M 2.77% | 315.26M 76.59% | 310.89M 1.39% | |
common stock | 362K - | 91K - | 91K 0% | 380K 317.58% | 411K 8.16% | 411K 0% | 411K 0% | 412K 0.24% | 306K 25.73% | 304K 0.65% | 304K 0% | 307K 0.99% | 318K 3.58% | 445K 39.94% | 445K 0% | 530K 19.10% | 525K 0.94% | 525K 0% | 472K 10.10% | 466K 1.27% | 457K 1.93% | 456K 0.22% | 456K 0% | 400K 12.28% | 405K 1.25% | ||
deferred revenue | 2.58M - | 1.94M 24.86% | 3.59M 85% | 1.65M 54.03% | 2.92M 76.97% | 1.96M 32.84% | 3.89M 98.57% | 2.89M 25.89% | 3.49M 20.79% | 9.97M - | 11.34M 13.73% | -6.75M 159.53% | 521.42M - | 78.30M - | 148.21M 89.29% | ||||||||||||
deferred revenue non current | -390.58M - | 6.61M 101.69% | 6.41M 3.12% | 6.14M 4.10% | 8.69M 41.41% | 8.45M 2.73% | 8.32M 1.59% | 7.79M 6.40% | 9.21M 18.37% | 64.48M 599.77% | 55.44M 14.03% | 51.84M 6.49% | 39.58M 23.65% | 1.35B - | 1.34B 0.65% | ||||||||||||
deferrred tax liabilities non current | 17.53M - | 10.87M 37.97% | 5.65M 48.05% | 5.65M 0% | 13.79M 144.20% | 9.84M 28.67% | 10.57M 7.45% | 7.58M 28.27% | 36.98M 387.84% | 30.64M 17.15% | 58.64M 91.37% | 63.12M 7.64% | 214.47M 239.76% | 196.34M 8.45% | 185.20M 5.67% | 165.06M 10.87% | 138.02M 16.38% | 204.84M 48.42% | 201.40M 1.68% | 217.33M 7.91% | 125.59M 42.21% | 150.52M 19.85% | |||||
goodwill | 132.03M - | 132.03M - | 132.03M 0% | 132.03M 0% | 132.03M 0% | 132.75M 0.54% | 132.81M 0.04% | 133.08M 0.21% | 133.08M 0% | 133.08M 0% | 186.57M 40.19% | 186.98M 0.22% | 289.73M 54.95% | 424.87M 46.64% | 444.91M 4.72% | 2.12B 377.10% | 2.08B 1.89% | 1.97B 5.41% | 1.86B 5.74% | 1.75B 5.96% | 1.80B 2.80% | 1.82B 1.38% | 1.87B 2.56% | 1.94B 3.72% | 1.91B 1.08% | ||
goodwill and intangible assets | 247.40M - | 244.82M - | 243.51M 0.54% | 242.14M 0.56% | 245.88M 1.55% | 246.01M 0.05% | 244.70M 0.53% | 243.46M 0.51% | 244.54M 0.44% | 242.94M 0.65% | 433.96M 78.63% | 850.37M 95.96% | 1.02B 19.56% | 1.41B 38.51% | 1.44B 2.36% | 4.60B 219.13% | 4.48B 2.61% | 4.28B 4.47% | 4.03B 5.79% | 3.71B 8.05% | 3.76B 1.47% | 3.76B 0.12% | 3.88B 3.15% | 3.81B 1.78% | 3.73B 2.09% | ||
intangible assets | 115.37M - | 112.78M - | 111.47M 1.16% | 110.10M 1.23% | 113.85M 3.40% | 113.27M 0.51% | 111.90M 1.21% | 110.37M 1.36% | 111.45M 0.98% | 109.86M 1.43% | 247.39M 125.18% | 663.39M 168.16% | 726.99M 9.59% | 983.42M 35.27% | 996.69M 1.35% | 2.48B 148.62% | 2.40B 3.23% | 2.31B 3.65% | 2.18B 5.82% | 1.96B 9.83% | 1.97B 0.29% | 1.94B 1.49% | 2.01B 3.71% | 1.87B 6.90% | 1.81B 3.14% | ||
inventory | 7.26M - | 6.45M - | 5.92M 8.34% | 6.42M 8.50% | 8.59M 33.80% | 7.69M 10.46% | 8.02M 4.32% | 7.90M 1.51% | 8.19M 3.62% | 8.99M 9.87% | 8.57M 4.66% | 9.30M 8.41% | 10.78M 16.01% | 12.19M 13.04% | 12.05M 1.16% | 11.49M 4.64% | 13.58M 18.23% | 14.50M 6.77% | 15.61M 7.62% | 14.19M 9.07% | 14.29M 0.68% | 15.37M 7.59% | 14.99M 2.46% | 14.63M 2.43% | 15.72M 7.45% | ||
long term debt | 357.88M - | 383.10M - | 397.42M 3.74% | 390.58M 1.72% | 352.10M 9.85% | 698.29M 98.32% | 697.69M 0.09% | 696.82M 0.12% | 946.35M 35.81% | 953.92M 0.80% | 987.63M 3.53% | 1.16B 17.06% | 1.19B 3.04% | 1.84B 54.05% | 3.06B 66.81% | 3.93B 28.48% | 3.95B 0.45% | 3.97B 0.60% | 4.19B 5.47% | 4.47B 6.69% | 4.69B 4.93% | 4.69B 0.00% | 4.79B 2.06% | 3.64B 23.93% | 3.66B 0.49% | ||
long term investments | 233K - | 1.87B - | -5.99B 419.88% | ||||||||||||||||||||||||
net debt | -85.81M - | 85.81M 200.00% | -67.83M 179.04% | -78.59M 15.86% | 316.59M 502.85% | 333.85M 5.45% | 318.86M 4.49% | 469.09M 47.11% | 518.25M 10.48% | 588.80M 13.61% | 629.63M 6.93% | 879.84M 39.74% | 1.04B 18.20% | 1.05B 0.68% | 1.67B 59.15% | 2.92B 75.44% | 3.77B 29.00% | 3.83B 1.68% | 3.85B 0.37% | 4.09B 6.21% | 4.31B 5.49% | 4.42B 2.39% | 4.59B 3.88% | 4.61B 0.53% | 4.75B 3.03% | 4.76B 0.25% | |
net receivables | 18.31M - | 21.43M - | 25.26M 17.89% | 22.97M 9.09% | 32.05M 39.55% | 27.87M 13.03% | 22.52M 19.19% | 23.19M 2.95% | 7.46M 67.85% | 11.92M 59.85% | 17.84M 49.69% | 99.28M 456.54% | 107.31M 8.09% | 110.18M 2.68% | 142.16M 29.02% | 218.45M 53.66% | 221.17M 1.25% | 156.46M 29.26% | 150.14M 4.04% | 161.97M 7.88% | 117.39M 27.52% | 123.83M 5.48% | 73.37M 40.75% | 132.54M 80.64% | 99.42M 24.99% | ||
other assets | 1.13M - | 855K - | 1.70M 98.25% | 372.03M - | 1 - | ||||||||||||||||||||||
other current assets | 22.67M - | 18.25M - | 24.03M 31.68% | 18.07M 24.82% | 10.98M 39.23% | 17.69M 61.14% | 24.84M 40.42% | 28.44M 14.49% | 24.34M 14.43% | 40.27M 65.46% | 51.49M 27.89% | 53.82M 4.52% | 52.54M 2.38% | 74.38M 41.56% | 79.25M 6.55% | 12.46M 84.27% | 4.60M 63.12% | 10.34M 124.97% | 17.90M 73.10% | 18.38M 2.69% | 8.54M 53.55% | 10.07M 17.94% | 283.66M 2,716.59% | 109.91M 61.25% | 110.11M 0.18% | ||
other current liabilities | 91.17M - | 64.05M - | 72.29M 12.87% | 55.20M 23.65% | 65.72M 19.06% | 73.11M 11.24% | 77.48M 5.98% | 67.93M 12.33% | 63.25M 6.89% | 59.95M 5.22% | 72.14M 20.34% | 116.57M 61.58% | 131.85M 13.11% | 161.26M 22.30% | 195.95M 21.51% | 445.38M 127.30% | 401.40M 9.88% | 383.46M 4.47% | 588.00M 53.34% | 633.35M 7.71% | 532.71M 15.89% | 1.56M 99.71% | 630.78M 40,334.62% | 653.03M 3.53% | 595.50M 8.81% | ||
other liabilities | 67.22M - | 72.88M - | 69.65M 4.43% | ||||||||||||||||||||||||
other non current assets | -582.95M - | -631.51M - | -658.22M 4.23% | 1.60M 100.24% | 793K 50.53% | 6.07M 665.32% | 5.54M 8.68% | 5.74M 3.57% | 5.52M 3.89% | 5.49M 0.47% | 5.29M 3.61% | 5.38M 1.74% | 6.03M 11.96% | 8.77M 45.43% | 5.84M 33.37% | 27.01M 362.32% | 21.42M 20.68% | 25.32M 18.21% | 27.53M 8.70% | 32.69M 18.74% | 71.02M 117.28% | 128.98M 81.60% | 110.16M 14.59% | -1.76B 1,698.64% | 6.10B 446.36% | ||
other non current liabilities | -357.88M - | -383.10M - | -397.42M 3.74% | 390.58M 198.28% | 2.33M 99.40% | 2.15M 7.85% | 1.78M 16.94% | 1.40M 21.62% | 977K 30.16% | 921K 5.73% | 1.65M 79.15% | 257.74M 15,520.30% | 234.75M 8.92% | 211.72M 9.81% | 205.41M 2.98% | 179.99M 12.38% | 180.65M 0.37% | 153.22M 15.18% | 152.21M 0.66% | 127.73M 16.08% | 183.22M 43.44% | 169.34M 7.57% | 182.82M 7.96% | 233.29M 27.60% | 159.29M 31.72% | ||
othertotal stockholders equity | 45.63M - | 55.25M - | 55.94M 1.25% | 95.40M 70.53% | 181.89M 90.67% | 183.52M 0.90% | 21.84M 88.10% | -37.53M 271.85% | 139.98M 472.98% | 141.30M 0.94% | 143.18M 1.33% | 294.64M 105.79% | 434.45M 47.45% | 1.36B 213.91% | 1.37B 0.38% | 1.69B 23.13% | 1.83B 8.70% | 1.84B 0.33% | 1.66B 9.67% | 1.64B 1.45% | 1.61B 1.91% | 1.59B 0.64% | 1.60B 0.33% | 1.40B 12.48% | 672.98M 51.95% | ||
preferred stock | 134.39M - | 729.40M - | |||||||||||||||||||||||||
property plant equipment net | 335.55M - | 386.69M - | 414.71M 7.25% | 416.15M 0.35% | 540.09M 29.78% | 533.24M 1.27% | 530.63M 0.49% | 527.66M 0.56% | 563.70M 6.83% | 557.62M 1.08% | 622.87M 11.70% | 785.14M 26.05% | 789.94M 0.61% | 1.27B 60.75% | 1.28B 0.79% | 1.35B 5.21% | 1.38B 2.45% | 1.46B 6.08% | 1.77B 20.86% | 2.01B 13.71% | 2.30B 14.59% | 2.34B 1.66% | 2.36B 0.90% | 2.34B 1.21% | 2.25B 3.84% | ||
retained earnings | 130.81M - | 161.13M - | 178.54M 10.80% | 202.88M 13.64% | 220.48M 8.67% | 233.52M 5.91% | 240.51M 3.00% | 250.42M 4.12% | 32.62M 86.97% | 7.85M 75.95% | 14.57M 85.69% | 34.79M 138.81% | 24.09M 30.77% | 6.70M 72.20% | -8.33M 224.37% | -138.68M 1,565.26% | -144.04M 3.86% | -84.54M 41.31% | -58.36M 30.96% | -535.37M 817.30% | -340.79M 36.34% | -351.64M 3.18% | -412.63M 17.34% | -555.89M 34.72% | -729.81M 31.29% | ||
short term debt | 3.60M - | 84.75M 2,257.41% | 4M 95.28% | 4.01M 0.22% | 4.01M 0.12% | 4.04M 0.65% | 6.80M 68.22% | 7.21M 6.03% | 7.27M 0.89% | 7.33M 0.80% | 26.95M 267.73% | 26.32M 2.34% | 43.96M 67.03% | 44.22M 0.61% | 50.20M 13.52% | 60.36M 20.24% | 52.38M 13.23% | 66.69M 27.33% | 77.58M 16.32% | 74.29M - | 72.67M 2.19% | ||||||
short term investments | 171.63M - | 337.10M - | |||||||||||||||||||||||||
tax assets | -233K - | 11.92M - | 15.73M 31.98% | 14.09M 10.47% | 15.63M 10.94% | 25.54M 63.45% | 18.20M 28.76% | 23.88M 31.25% | 28.53M 19.46% | 36.03M 26.29% | 13.24M 63.24% | ||||||||||||||||
tax payables | 2.58M - | 1.94M 24.86% | 3.59M 85% | 1.65M 54.03% | 2.92M 76.97% | 1.96M 32.84% | 3.89M 98.57% | 2.89M 25.89% | 3.49M 20.79% | 9.97M - | 11.34M 13.73% | 37.21M 228.26% | 48.70M 30.89% | 40.77M 16.28% | 35.05M 14.03% | 56.01M 59.81% | 76.21M 36.06% | 53.82M 29.38% | 79.14M 47.05% | 78.30M 1.06% | 41.15M 47.45% | ||||||
total assets | 718.13M - | 746.33M - | 793.71M 6.35% | 782.35M 1.43% | 951.08M 21.57% | 1.23B 29.27% | 1.07B 12.90% | 1.02B 4.58% | 1.22B 18.93% | 1.20B 1.26% | 1.26B 4.74% | 1.93B 53.54% | 2.14B 10.83% | 3.76B 75.67% | 4.97B 32.27% | 6.55B 31.86% | 6.41B 2.22% | 6.24B 2.68% | 6.29B 0.92% | 6.30B 0.11% | 6.76B 7.31% | 6.78B 0.31% | 6.93B 2.19% | 6.86B 0.99% | 6.64B 3.28% | ||
total current assets | 134.05M - | 85.81M 35.98% | 113.96M 32.80% | 133.80M 17.41% | 122.46M 8.47% | 164.31M 34.18% | 444.14M 170.30% | 290.05M 34.69% | 245.03M 15.52% | 401.57M 63.88% | 393.91M 1.91% | 194.76M 50.56% | 288.95M 48.36% | 326.11M 12.86% | 1.07B 228.25% | 2.24B 109.49% | 567.19M 74.71% | 510.91M 9.92% | 452.94M 11.35% | 448.72M 0.93% | 522.71M 16.49% | 604.21M 15.59% | 527.85M 12.64% | 178.53M 66.18% | 572.35M 220.59% | 536.14M 6.33% | |
total current liabilities | 116.24M - | 73.89M - | 92.07M 24.61% | 75.59M 17.90% | 176.38M 133.34% | 99.52M 43.57% | 96.89M 2.64% | 89.78M 7.34% | 78.69M 12.36% | 78.67M 0.02% | 96.08M 22.12% | 143.19M 49.04% | 162.91M 13.77% | 229.07M 40.61% | 270.58M 18.12% | 570.13M 110.71% | 528.79M 7.25% | 505.08M 4.48% | 691.32M 36.87% | 755.80M 9.33% | 657.96M 12.95% | 678.63M 3.14% | 842.69M 24.17% | 874.78M 3.81% | 875.78M 0.11% | ||
total debt | 394.17M - | 436.85M 10.83% | 702.29M 60.76% | 701.70M 0.09% | 700.83M 0.12% | 950.39M 35.61% | 960.72M 1.09% | 994.83M 3.55% | 1.16B 16.94% | 1.20B 3.03% | 1.86B 55.36% | 3.09B 65.81% | 3.98B 28.81% | 4.00B 0.45% | 4.02B 0.74% | 4.25B 5.65% | 4.52B 6.41% | 4.76B 5.19% | 4.77B 0.23% | 4.79B 0.40% | 5.07B 5.77% | 5.07B 0.15% | |||||
total investments | 171.63M - | 233K - | 1.87B - | 337.10M 81.99% | |||||||||||||||||||||||
total liabilities | 541.33M - | 529.86M - | 559.14M 5.53% | 483.69M 13.49% | 548.30M 13.36% | 812.02M 48.10% | 808.15M 0.48% | 810.48M 0.29% | 1.04B 28.85% | 1.05B 0.78% | 1.10B 4.59% | 1.60B 45.66% | 1.68B 5.04% | 2.39B 41.92% | 3.65B 52.81% | 4.94B 35.19% | 4.86B 1.63% | 4.82B 0.80% | 5.20B 7.94% | 5.49B 5.64% | 5.74B 4.46% | 5.74B 0.06% | 6.03B 5.06% | 6.23B 3.20% | 6.19B 0.63% | ||
total liabilities and stockholders equity | 782.35M - | 951.08M 21.57% | 1.23B 29.27% | 1.07B 12.90% | 1.02B 4.58% | 1.22B 18.93% | 1.20B 1.26% | 1.26B 4.74% | 1.93B 53.54% | 2.14B 10.83% | 3.76B 75.67% | 4.97B 32.27% | 6.55B 31.86% | 6.41B 2.22% | 6.24B 2.68% | 6.29B 0.92% | 6.30B 0.11% | 6.76B 7.31% | 6.78B 0.31% | 6.93B 2.19% | 6.86B 0.99% | 6.64B 3.28% | |||||
total non current assets | 582.95M - | 631.51M - | 658.22M 4.23% | 659.89M 0.25% | 786.76M 19.23% | 785.33M 0.18% | 780.87M 0.57% | 776.86M 0.51% | 813.76M 4.75% | 806.05M 0.95% | 1.06B 31.77% | 1.64B 54.49% | 1.81B 10.47% | 2.69B 48.23% | 2.73B 1.50% | 5.99B 119.49% | 5.90B 1.49% | 5.78B 1.93% | 5.84B 1.06% | 5.78B 1.15% | 6.16B 6.56% | 6.25B 1.58% | 6.38B 2.01% | 6.29B 1.41% | 6.10B 3.00% | ||
total non current liabilities | 357.88M - | 383.10M - | 397.42M 3.74% | 408.10M 2.69% | 371.92M 8.87% | 712.50M 91.57% | 711.26M 0.17% | 720.69M 1.33% | 965.62M 33.98% | 973.73M 0.84% | 1.00B 3.17% | 1.46B 45.33% | 1.52B 4.19% | 2.16B 42.06% | 3.38B 56.49% | 4.37B 29.15% | 4.33B 0.90% | 4.31B 0.35% | 4.51B 4.55% | 4.74B 5.08% | 5.08B 7.23% | 5.06B 0.34% | 5.19B 2.49% | 5.35B 3.10% | 5.31B 0.75% | ||
total stockholders equity | 176.80M - | 176.80M 0% | 216.47M 22.44% | 234.57M 8.36% | 298.66M 27.32% | 402.78M 34.86% | 417.44M 3.64% | 262.76M 37.05% | 211.41M 19.54% | 171.02M 19.11% | 147.56M 13.72% | 156.16M 5.83% | 326.60M 109.14% | 454.70M 39.22% | 1.37B 200.69% | 1.31B 3.92% | 1.61B 22.71% | 1.55B 4.01% | 1.41B 8.61% | 1.09B 22.77% | 805.82M 26.22% | 1.02B 26.73% | 1.04B 1.72% | 896.64M 13.68% | 635.43M 29.13% | 449.38M 29.28% |
All numbers in USD (except ratios and percentages)