BALY - Ballys Corporation
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17.2
0.060 0.349%
Share volume: 180,905
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Casino Hotels:
0.96%
PREVIOUS CLOSE
CHG
CHG%
$17.14
0.06
0.35%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-09 | 2023-03-01 | 2023-05-09 | 2023-08-03 | 2023-11-03 | 2024-03-15 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 6.293 B | 6.300 B | 6.760 B | 6.781 B | 6.929 B | 6.861 B | 6.636 B | 6.590 B | |
| Current Assets | 448.716 M | 522.713 M | 604.206 M | 527.848 M | 550.552 M | 572.345 M | 536.137 M | 555.599 M | |
| Inventories | 15.607 M | 14.191 M | 14.288 M | 15.372 M | 14.994 M | 14.629 M | 15.719 M | 18.082 M | |
| Other Current Assets | 100.734 M | 100.717 M | 93.223 M | 103.282 M | 142.492 M | 108.096 M | 110.107 M | 118.030 M | |
| Short Term Investments | 100.734 M | 100.717 M | 93.223 M | 103.282 M | 142.492 M | 108.096 M | 110.107 M | 118.030 M | |
| Total Receivables | 112.244 M | 125.444 M | 84.032 M | 80.758 M | 89.641 M | 132.543 M | 99.422 M | 95.138 M | |
| Current Cash | 164.462 M | 212.515 M | 344.266 M | 183.611 M | 178.526 M | 163.194 M | 169.356 M | 154.733 M | |
| Total Non-current Assets | 5.844 B | 5.777 B | 6.156 B | 6.253 B | 6.379 B | 6.289 B | 6.100 B | 6.035 B | |
| Property Plant Equipment | 970.600 M | 1.202 B | 1.112 B | 1.156 B | 1.192 B | 1.175 B | 1.101 B | 1.125 B | |
| Other Assets | 825.560 M | 841.614 M | 1.264 B | 1.316 B | 1.282 B | 1.271 B | 1.258 B | 1.236 B | |
| Intangible Assets | 2.176 B | 1.962 B | 1.968 B | 1.938 B | 2.010 B | 1.871 B | 1.813 B | 1.760 B | |
| Goodwill | 1.857 B | 1.746 B | 1.795 B | 1.820 B | 1.866 B | 1.936 B | 1.915 B | 1.910 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.293 B | 6.300 B | 6.760 B | 6.781 B | 6.929 B | 6.861 B | 6.636 B | 6.590 B | |
| Total liabilities | 5.201 B | 5.494 B | 5.739 B | 5.742 B | 6.033 B | 6.226 B | 6.187 B | 6.197 B | |
| Total current liabilities | 691.317 M | 755.802 M | 657.963 M | 678.633 M | 842.686 M | 874.780 M | 875.777 M | 923.248 M | |
| Accounts Payable | 42.959 M | 70.071 M | 58.563 M | 78.074 M | 211.906 M | 69.161 M | 59.401 M | 94.116 M | |
| Other liabilities | 152.207 M | 127.730 M | 183.218 M | 169.341 M | 182.824 M | 233.287 M | 159.289 M | 145.537 M | |
| Current long term debt | 60.362 M | 52.379 M | 66.693 M | 77.579 M | 68.386 M | 74.292 M | 72.666 M | 75.839 M | |
| Long term debt | 4.192 B | 4.472 B | 4.693 B | 4.693 B | 4.789 B | 4.992 B | 5.001 B | 4.981 B | |
| Other liabilities | 152.207 M | 127.730 M | 183.218 M | 169.341 M | 182.824 M | 233.287 M | 159.289 M | 145.537 M | |
| Minority interest | 572.000 K | 428.000 K | 428.000 K | 428.000 K | 428.000 K | 428.000 K | 428.000 K | 428.000 K | |
| Total Shareholder equity | 1.092 B | 805.819 M | 1.021 B | 1.039 B | 896.639 M | 635.426 M | 449.377 M | 393.123 M | |
| Common stock | 57.020 M | 54.904 M | 54.420 M | 53.942 M | 53.580 M | 51.461 M | 48.119 M | 48.498 M | |
| Retained earnings | -58.364 M | -535.373 M | -340.793 M | -351.639 M | -412.628 M | -555.895 M | -729.809 M | -790.005 M |