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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79% | -3.75% | -16.18% | -50.31% | -20.69% |
| Total Receivables | -28.46% | -16.18% | -3.00% | -6.27% | -0.86% |
| Inventory | 32.05% | 21.46% | 17.63% | 10.02% | 3.09% |
| Prepaid Expenses | 16.33% | -3.46% | 65.88% | 82.79% | 9.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.73% | -23.40% | 21.11% | 106.26% | 107.88% |
| Total Current Assets | -21.75% | -11.19% | 5.26% | -11.27% | 9.50% |
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| Total Current Assets | -21.75% | -11.19% | 5.26% | -11.27% | 9.50% |
| Net Property, Plant & Equipment | -6.83% | -12.94% | -3.70% | -2.55% | 16.12% |
| Long-term Investments | -7.02% | 6.83% | 4.98% | 6.67% | 10.86% |
| Goodwill | -7.02% | 6.83% | 4.98% | 6.67% | 10.86% |
| Total Other Intangibles | -30.14% | -12.43% | -9.17% | -7.88% | -4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.87% | -28.41% | -33.09% | 52.15% | 136.77% |
| Total Assets | -14.59% | -7.55% | -2.82% | -1.84% | 8.90% |
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| Total Accounts Payable | 24.02% | -65.76% | 20.55% | 1.43% | -1.30% |
| Total Accrued Expenses | -2.86% | -26.67% | -23.09% | -16.01% | -6.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.79% | 16.44% | -2.24% | 8.96% | 41.84% |
| Total Finance Division Other Current Liabilities | -56.02% | 218.58% | 225.90% | 156.40% | 47.67% |
| Total Other Current Liabilities | -56.02% | 218.58% | 225.90% | 156.40% | 47.67% |
| Total Current Liabilities | -22.52% | 4.06% | 36.05% | 33.10% | 15.74% |
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| Total Current Liabilities | -22.52% | 4.06% | 36.05% | 33.10% | 15.74% |
| Long-Term Debt | -9.60% | 8.11% | 10.24% | 10.60% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.28% | -4.10% | -3.50% | -2.76% | 34.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.75% | -29.14% | -22.02% | -21.61% | 26.96% |
| Total Liabilities | -6.36% | 2.32% | 7.92% | 7.80% | 13.31% |
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| Common Stock & APIC | 1.00% | -11.81% | -11.77% | -12.63% | -14.42% |
| Retained Earnings | -102.13% | -151.52% | -124.66% | -114.15% | -3.83% |
| Treasury Stock & Other | -24.20% | 51.86% | -9.49% | 8.20% | 29.12% |
| Total Common Equity | -95.14% | -73.97% | -62.15% | -55.99% | -21.15% |
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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 | -95.14% | -73.97% | -62.15% | -55.99% | -21.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -95.14% | -73.93% | -62.13% | -55.97% | -21.13% |
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