Bally's Corporation
BALY
$16.52
-$1.52-8.43%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -10.16% | 18.39% | -8.33% | 4.40% | -15.05% |
Total Receivables | 7.80% | -8.74% | 9.16% | -33.39% | 26.31% |
Inventory | 6.07% | 0.72% | 15.03% | 7.45% | -2.43% |
Prepaid Expenses | -0.04% | -14.66% | -9.54% | 50.76% | -17.05% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -28.02% | -40.46% | 18.21% | -8.67% | 19.17% |
Total Current Assets | -8.40% | -12.00% | 3.63% | -6.33% | 3.96% |
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Total Current Assets | -8.40% | -12.00% | 3.63% | -6.33% | 3.96% |
Net Property, Plant & Equipment | 5.73% | -8.78% | 0.45% | -3.84% | -1.21% |
Long-term Investments | -9.72% | 4.37% | -0.24% | -1.08% | 3.72% |
Goodwill | -9.72% | 4.37% | -0.24% | -1.08% | 3.72% |
Total Other Intangibles | -25.73% | -0.01% | -2.88% | -3.14% | -6.90% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 23.53% | -3.37% | -17.17% | -16.94% | 7.67% |
Total Assets | -8.52% | -2.80% | -0.69% | -3.28% | -0.99% |
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Total Accounts Payable | 18.21% | -22.91% | 58.44% | -14.11% | -67.36% |
Total Accrued Expenses | 6.03% | 8.59% | -3.07% | -12.97% | -19.95% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 7.09% | 5.00% | 4.37% | -2.19% | 8.64% |
Total Finance Division Other Current Liabilities | -58.47% | -11.72% | 4.29% | 15.02% | 200.83% |
Total Other Current Liabilities | -58.47% | -11.72% | 4.29% | 15.02% | 200.83% |
Total Current Liabilities | -22.70% | -5.02% | 5.42% | 0.11% | 3.81% |
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Total Current Liabilities | -22.70% | -5.02% | 5.42% | 0.11% | 3.81% |
Long-Term Debt | -10.56% | 1.27% | -0.25% | 0.05% | 6.97% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 18.84% | -1.41% | -0.96% | -0.65% | -1.14% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.38% | -2.05% | -4.96% | -9.84% | -15.57% |
Total Liabilities | -5.55% | -0.40% | 0.17% | -0.63% | 3.20% |
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Common Stock & APIC | 0.23% | 0.28% | 0.34% | 0.14% | -12.48% |
Retained Earnings | -8.27% | -31.37% | -8.25% | -31.29% | -34.72% |
Treasury Stock & Other | -85.58% | 37.50% | -0.35% | -6.70% | 28.06% |
Total Common Equity | -86.76% | -40.63% | -12.52% | -29.28% | -29.13% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -86.76% | -40.63% | -12.52% | -29.28% | -29.13% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | 0.00% | 0.00% | 0.00% | 0.00% |
Total Equity | -86.79% | -40.58% | -12.51% | -29.26% | -29.12% |
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