Bally's
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bally's's balance sheet done over the years? Its assets were worth $6,861,103,000 last year, which is more than in the previous period. 91% of Bally's’s total assets is currently financed by debt. Its liabilities reached the amount of $6,225,249,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2016 | 640891000 | 525.32M | 81.97% |
|---|---|---|---|
| 2017 | 718134000 | 541.33M | 75.38% |
| 2018 | 782352000 | 483.69M | 61.83% |
| 2019 | 1021887000 | 810.47M | 79.31% |
| 2020 | 1929855000 | 1.60B | 83.08% |
| 2021 | 6553217000 | 4.93B | 75.34% |
| 2022 | 6300113000 | 5.49B | 87.2% |
| 2023 | 6861103000 | 6.22B | 90.73% |
BALY Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 163.19M | 212.51M | 206.19M | 123.44M | 182.58M | 77.58M | 85.81M | 55.36M |
Short term investments | 0 | 0 | 0 | 4.67M | 0 | 0 | 0 | 0 |
Net receivables | 162.07M | 161.96M | 218.44M | 99.28M | 23.19M | 22.96M | 23.70M | 17.47M |
Inventory | 14.62M | 14.19M | 11.48M | 9.29M | 7.9M | 6.41M | 7.26M | 6.79M |
Other current assets | 232.44M | 18.38M | 12.46M | 53.82M | 28.43M | 18.06M | 17.27M | 25.85M |
Total current assets | 572.34M | 522.71M | 567.18M | 288.95M | 245.03M | 122.46M | 134.05M | 105.48M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.33B | 2.01B | 1.34B | 785.14M | 527.66M | 416.14M | 335.54M | 280.83M |
Goodwill | 1.93B | 1.74B | 2.12B | 186.97M | 133.08M | 132.03M | 132.03M | 132.03M |
Intangible assets | 1.87B | 1.96B | 2.47B | 663.39M | 110.37M | 110.10M | 115.36M | 120.95M |
Long term investments | 0 | 2.39M | 0 | -75.61M | -14.61M | 0 | -15.46M | 0 |
Other non-current assets | 110.31M | 30.29M | 27.00M | 5.38M | 5.74M | 1.60M | 1.13M | -533.82M |
Total non-current assets | 6.28B | 5.77B | 5.98B | 1.64B | 776.85M | 659.89M | 584.08M | 533.82M |
Total assets | 6.86B | 6.30B | 6.55B | 1.92B | 1.02B | 782.35M | 718.13M | 640.89M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 200M | 0 | 17.4M | 14.9M | 2.58M | 2.62M | 0 |
Short term debt | 74.29M | 52.37M | 43.95M | 7.27M | 4.01M | 3.59M | 33.32M | 0 |
Total current liabilities | 874.78M | 755.80M | 570.13M | 143.19M | 89.78M | 75.58M | 116.23M | 65.32M |
| Non-current liabilities: | ||||||||
Long term debt | 4.99B | 4.47B | 3.93B | 1.15B | 696.81M | 390.57M | 357.87M | 404.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 233.28M | 127.73M | 179.98M | 257.73M | 1.39M | 390.57M | 67.22M | -404.31M |
Total non-current liabilities | 5.35B | 4.73B | 4.36B | 1.46B | 720.69M | 408.10M | 425.09M | 404.31M |
Total liabilities | 6.22B | 5.49B | 4.93B | 1.60B | 810.47M | 483.69M | 541.33M | 525.32M |
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