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BALY Ballys

Watchlist
  • 13.160
  • +0.020+0.15%
Close May 1 16:00 ET
532.01MMarket Cap-1265P/E (TTM)

Ballys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-50.81%169.36M
-23.21%163.19M
-23.21%163.19M
8.55%178.53M
4.23%183.61M
114.13%344.27M
3.07%212.52M
3.07%212.52M
0.12%164.46M
-10.05%176.16M
-Cash and cash equivalents
-50.81%169.36M
-23.21%163.19M
-23.21%163.19M
8.55%178.53M
4.23%183.61M
114.13%344.27M
3.07%212.52M
3.07%212.52M
0.12%164.46M
-10.05%176.16M
Receivables
----
-2.72%162.08M
-2.72%162.08M
-12.90%130.77M
-20.86%123.83M
-46.92%117.39M
-20.92%166.61M
-20.92%166.61M
5.61%150.14M
42.00%156.46M
-Accounts receivable
----
-1.88%70.33M
-1.88%70.33M
14.35%73.37M
13.68%65.6M
36.04%67.2M
48.77%71.67M
48.77%71.67M
61.34%64.16M
75.74%57.71M
-Loans receivable
----
----
----
----
----
----
----
----
--4.8M
--5.21M
-Taxes receivable
----
22.97%79.09M
22.97%79.09M
-44.40%31.38M
-57.73%29.22M
-83.37%23.65M
-56.11%64.32M
-56.11%64.32M
-44.89%56.43M
-10.64%69.12M
-Other receivables
----
-58.65%12.66M
-58.65%12.66M
5.14%26.02M
18.75%29.01M
11.70%26.54M
91.57%30.62M
91.57%30.62M
--24.75M
--24.43M
Inventory
----
3.09%14.63M
3.09%14.63M
-3.93%14.99M
6.00%15.37M
5.19%14.29M
23.52%14.19M
23.52%14.19M
29.54%15.61M
18.97%14.5M
Prepaid assets
----
16.41%53.33M
16.41%53.33M
71.00%76.85M
24.51%50.14M
7.16%51.33M
11.20%45.81M
11.20%45.81M
--44.94M
--40.27M
Restricted cash
169.09%141.53M
188.72%152.07M
188.72%152.07M
114.32%119.31M
152.25%139.24M
-16.37%52.6M
-23.28%52.67M
-23.28%52.67M
-96.98%55.67M
-91.86%55.2M
Other current assets
----
14.25%15.7M
14.25%15.7M
-15.73%15.09M
-2.62%10.07M
85.75%8.54M
-52.57%13.74M
-52.57%13.74M
-77.41%17.9M
-86.10%10.34M
Total current assets
----
9.50%572.35M
9.50%572.35M
22.69%550.55M
16.54%527.85M
18.26%604.21M
-7.84%522.71M
-7.84%522.71M
-79.99%448.72M
-57.69%452.94M
Non current assets
Net PPE
----
16.12%2.34B
16.12%2.34B
33.65%2.36B
60.08%2.34B
67.04%2.3B
49.35%2.01B
49.35%2.01B
38.20%1.77B
15.24%1.46B
-Gross PPE
----
15.92%2.64B
15.92%2.64B
30.00%2.62B
52.28%2.58B
57.86%2.52B
46.86%2.28B
46.86%2.28B
36.65%2.02B
33.41%1.69B
-Accumulated depreciation
----
-14.43%-306.35M
-14.43%-306.35M
-3.86%-256.09M
-2.76%-237.04M
-0.03%-219.16M
-30.47%-267.71M
-30.47%-267.71M
-26.51%-246.57M
---230.66M
Goodwill and other intangible assets
----
2.67%3.81B
2.67%3.81B
-3.87%3.88B
-12.20%3.76B
-16.02%3.76B
-19.40%3.71B
-19.40%3.71B
179.74%4.03B
203.94%4.28B
-Goodwill
----
10.86%1.94B
10.86%1.94B
0.51%1.87B
-7.63%1.82B
-13.81%1.8B
-17.73%1.75B
-17.73%1.75B
317.37%1.86B
363.68%1.97B
-Other intangible assets
----
-4.61%1.87B
-4.61%1.87B
-7.61%2.01B
-16.10%1.94B
-17.94%1.97B
-20.82%1.96B
-20.82%1.96B
118.30%2.18B
134.92%2.31B
Non current deferred assets
----
41.07%36.03M
41.07%36.03M
82.57%28.53M
69.55%23.88M
15.65%18.2M
114.26%25.54M
114.26%25.54M
--15.63M
--14.09M
Other non current assets
----
237.48%110.32M
237.48%110.32M
300.19%110.16M
409.31%128.98M
231.53%71.02M
21.03%32.69M
21.03%32.69M
371.21%27.53M
188.83%25.33M
Total non current assets
----
8.85%6.29B
8.85%6.29B
9.14%6.38B
8.13%6.25B
4.39%6.16B
-3.49%5.78B
-3.49%5.78B
114.30%5.84B
115.23%5.78B
Total assets
----
8.90%6.86B
8.90%6.86B
10.11%6.93B
8.74%6.78B
5.50%6.76B
-3.86%6.3B
-3.86%6.3B
26.63%6.29B
65.97%6.24B
Liabilities
Current liabilities
Payables
----
16.96%147.46M
16.96%147.46M
273.09%291.05M
17.56%131.89M
2.20%134.77M
1.07%126.08M
1.07%126.08M
61.47%78.01M
174.50%112.19M
-accounts payable
----
-1.30%69.16M
-1.30%69.16M
393.27%211.91M
9.32%78.07M
-29.58%58.56M
-19.96%70.07M
-19.96%70.07M
16.18%42.96M
131.10%71.42M
-Total tax payable
----
39.79%78.3M
39.79%78.3M
125.79%79.14M
32.00%53.82M
56.48%76.21M
50.54%56.01M
50.54%56.01M
209.22%35.05M
309.06%40.77M
Current accrued expenses
----
10.74%568.61M
10.74%568.61M
-19.64%399.96M
36.83%400.57M
29.18%386.32M
46.01%513.47M
46.01%513.47M
222.96%497.69M
129.53%292.75M
Current debt and capital lease obligation
----
41.84%74.29M
41.84%74.29M
13.29%68.39M
54.53%77.58M
50.81%66.69M
19.16%52.38M
19.16%52.38M
129.37%60.36M
86.30%50.2M
-Current debt
----
0.00%19.45M
0.00%19.45M
0.00%19.45M
51.41%29.45M
0.00%19.45M
0.00%19.45M
0.00%19.45M
238.26%19.45M
238.26%19.45M
-Current capital lease obligation
----
66.55%54.84M
66.55%54.84M
19.61%48.94M
56.50%48.13M
90.70%47.24M
34.37%32.93M
34.37%32.93M
98.92%40.91M
45.08%30.75M
Other current liabilities
----
-61.66%1.31M
-61.66%1.31M
--1.4M
--1.56M
--1.77M
--3.41M
--3.41M
----
----
Current liabilities
----
15.74%874.78M
15.74%874.78M
21.90%842.69M
34.36%678.63M
24.43%657.96M
32.57%755.8M
32.57%755.8M
155.50%691.32M
120.49%505.08M
Non current liabilities
Long term debt and capital lease obligation
----
11.61%4.99B
11.61%4.99B
14.26%4.79B
18.07%4.69B
18.77%4.69B
13.71%4.47B
13.71%4.47B
36.93%4.19B
116.57%3.97B
-Long term debt
----
5.02%3.64B
5.02%3.64B
0.47%3.43B
-0.57%3.32B
-3.88%3.32B
1.24%3.47B
1.24%3.47B
33.37%3.41B
151.18%3.34B
-Long term capital lease obligation
----
34.41%1.35B
34.41%1.35B
74.33%1.36B
115.52%1.37B
174.45%1.38B
98.08%1B
98.08%1B
54.96%782.39M
25.87%637.95M
Non current deferred liabilities
----
-9.00%125.59M
-9.00%125.59M
31.67%217.33M
8.75%201.4M
4.33%204.84M
-35.65%138.02M
-35.65%138.02M
161.49%165.06M
215.82%185.2M
Employee benefits
----
----
----
----
----
----
----
----
-51.84%3.92M
-51.09%4.17M
Other non current liabilities
----
82.64%233.29M
82.64%233.29M
30.73%182.82M
20.65%169.34M
12.29%183.22M
-41.83%127.73M
-41.83%127.73M
-31.92%139.85M
-33.70%140.36M
Total non current liabilities
----
12.93%5.35B
12.93%5.35B
15.09%5.19B
17.40%5.06B
17.39%5.08B
8.49%4.74B
8.49%4.74B
33.34%4.51B
99.58%4.31B
Total liabilities
----
13.31%6.23B
13.31%6.23B
16.00%6.03B
19.18%5.74B
18.16%5.74B
11.27%5.49B
11.27%5.49B
42.39%5.2B
101.59%4.82B
Shareholders'equity
Share capital
----
-14.16%400K
-14.16%400K
-3.39%456K
-13.14%456K
-12.95%457K
-12.08%466K
-12.08%466K
6.07%472K
17.98%525K
-common stock
----
-14.16%400K
-14.16%400K
-3.39%456K
-13.14%456K
-12.95%457K
-12.08%466K
-12.08%466K
6.07%472K
17.98%525K
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
-3.83%-555.9M
-3.83%-555.9M
-606.99%-412.63M
-315.96%-351.64M
-136.60%-340.79M
-194.84%-535.37M
-194.84%-535.37M
-600.82%-58.36M
-1,362.49%-84.54M
Paid-in capital
----
-14.42%1.4B
-14.42%1.4B
-3.63%1.6B
-13.24%1.59B
-12.40%1.61B
-11.50%1.64B
-11.50%1.64B
21.30%1.66B
34.79%1.84B
Less: Treasury stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
----
29.12%-209.56M
29.12%-209.56M
42.92%-291.3M
39.73%-204.94M
-72.44%-243.57M
-1,002.76%-295.64M
-1,002.76%-295.64M
-978.20%-510.36M
-9,100.81%-340.06M
Total stockholders'equity
----
-21.15%635.43M
-21.15%635.43M
-17.90%896.64M
-26.55%1.04B
-34.01%1.02B
-50.01%805.82M
-50.01%805.82M
-16.86%1.09B
3.43%1.41B
Noncontrolling interests
----
0.00%428K
0.00%428K
-25.17%428K
-88.62%428K
-88.62%428K
-88.62%428K
-88.62%428K
-84.79%572K
--3.76M
Total equity
----
-21.13%635.85M
-21.13%635.85M
-17.91%897.07M
-26.71%1.04B
-34.14%1.02B
-50.10%806.25M
-50.10%806.25M
-17.06%1.09B
3.71%1.42B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -50.81%169.36M-23.21%163.19M-23.21%163.19M8.55%178.53M4.23%183.61M114.13%344.27M3.07%212.52M3.07%212.52M0.12%164.46M-10.05%176.16M
-Cash and cash equivalents -50.81%169.36M-23.21%163.19M-23.21%163.19M8.55%178.53M4.23%183.61M114.13%344.27M3.07%212.52M3.07%212.52M0.12%164.46M-10.05%176.16M
Receivables -----2.72%162.08M-2.72%162.08M-12.90%130.77M-20.86%123.83M-46.92%117.39M-20.92%166.61M-20.92%166.61M5.61%150.14M42.00%156.46M
-Accounts receivable -----1.88%70.33M-1.88%70.33M14.35%73.37M13.68%65.6M36.04%67.2M48.77%71.67M48.77%71.67M61.34%64.16M75.74%57.71M
-Loans receivable ----------------------------------4.8M--5.21M
-Taxes receivable ----22.97%79.09M22.97%79.09M-44.40%31.38M-57.73%29.22M-83.37%23.65M-56.11%64.32M-56.11%64.32M-44.89%56.43M-10.64%69.12M
-Other receivables -----58.65%12.66M-58.65%12.66M5.14%26.02M18.75%29.01M11.70%26.54M91.57%30.62M91.57%30.62M--24.75M--24.43M
Inventory ----3.09%14.63M3.09%14.63M-3.93%14.99M6.00%15.37M5.19%14.29M23.52%14.19M23.52%14.19M29.54%15.61M18.97%14.5M
Prepaid assets ----16.41%53.33M16.41%53.33M71.00%76.85M24.51%50.14M7.16%51.33M11.20%45.81M11.20%45.81M--44.94M--40.27M
Restricted cash 169.09%141.53M188.72%152.07M188.72%152.07M114.32%119.31M152.25%139.24M-16.37%52.6M-23.28%52.67M-23.28%52.67M-96.98%55.67M-91.86%55.2M
Other current assets ----14.25%15.7M14.25%15.7M-15.73%15.09M-2.62%10.07M85.75%8.54M-52.57%13.74M-52.57%13.74M-77.41%17.9M-86.10%10.34M
Total current assets ----9.50%572.35M9.50%572.35M22.69%550.55M16.54%527.85M18.26%604.21M-7.84%522.71M-7.84%522.71M-79.99%448.72M-57.69%452.94M
Non current assets
Net PPE ----16.12%2.34B16.12%2.34B33.65%2.36B60.08%2.34B67.04%2.3B49.35%2.01B49.35%2.01B38.20%1.77B15.24%1.46B
-Gross PPE ----15.92%2.64B15.92%2.64B30.00%2.62B52.28%2.58B57.86%2.52B46.86%2.28B46.86%2.28B36.65%2.02B33.41%1.69B
-Accumulated depreciation -----14.43%-306.35M-14.43%-306.35M-3.86%-256.09M-2.76%-237.04M-0.03%-219.16M-30.47%-267.71M-30.47%-267.71M-26.51%-246.57M---230.66M
Goodwill and other intangible assets ----2.67%3.81B2.67%3.81B-3.87%3.88B-12.20%3.76B-16.02%3.76B-19.40%3.71B-19.40%3.71B179.74%4.03B203.94%4.28B
-Goodwill ----10.86%1.94B10.86%1.94B0.51%1.87B-7.63%1.82B-13.81%1.8B-17.73%1.75B-17.73%1.75B317.37%1.86B363.68%1.97B
-Other intangible assets -----4.61%1.87B-4.61%1.87B-7.61%2.01B-16.10%1.94B-17.94%1.97B-20.82%1.96B-20.82%1.96B118.30%2.18B134.92%2.31B
Non current deferred assets ----41.07%36.03M41.07%36.03M82.57%28.53M69.55%23.88M15.65%18.2M114.26%25.54M114.26%25.54M--15.63M--14.09M
Other non current assets ----237.48%110.32M237.48%110.32M300.19%110.16M409.31%128.98M231.53%71.02M21.03%32.69M21.03%32.69M371.21%27.53M188.83%25.33M
Total non current assets ----8.85%6.29B8.85%6.29B9.14%6.38B8.13%6.25B4.39%6.16B-3.49%5.78B-3.49%5.78B114.30%5.84B115.23%5.78B
Total assets ----8.90%6.86B8.90%6.86B10.11%6.93B8.74%6.78B5.50%6.76B-3.86%6.3B-3.86%6.3B26.63%6.29B65.97%6.24B
Liabilities
Current liabilities
Payables ----16.96%147.46M16.96%147.46M273.09%291.05M17.56%131.89M2.20%134.77M1.07%126.08M1.07%126.08M61.47%78.01M174.50%112.19M
-accounts payable -----1.30%69.16M-1.30%69.16M393.27%211.91M9.32%78.07M-29.58%58.56M-19.96%70.07M-19.96%70.07M16.18%42.96M131.10%71.42M
-Total tax payable ----39.79%78.3M39.79%78.3M125.79%79.14M32.00%53.82M56.48%76.21M50.54%56.01M50.54%56.01M209.22%35.05M309.06%40.77M
Current accrued expenses ----10.74%568.61M10.74%568.61M-19.64%399.96M36.83%400.57M29.18%386.32M46.01%513.47M46.01%513.47M222.96%497.69M129.53%292.75M
Current debt and capital lease obligation ----41.84%74.29M41.84%74.29M13.29%68.39M54.53%77.58M50.81%66.69M19.16%52.38M19.16%52.38M129.37%60.36M86.30%50.2M
-Current debt ----0.00%19.45M0.00%19.45M0.00%19.45M51.41%29.45M0.00%19.45M0.00%19.45M0.00%19.45M238.26%19.45M238.26%19.45M
-Current capital lease obligation ----66.55%54.84M66.55%54.84M19.61%48.94M56.50%48.13M90.70%47.24M34.37%32.93M34.37%32.93M98.92%40.91M45.08%30.75M
Other current liabilities -----61.66%1.31M-61.66%1.31M--1.4M--1.56M--1.77M--3.41M--3.41M--------
Current liabilities ----15.74%874.78M15.74%874.78M21.90%842.69M34.36%678.63M24.43%657.96M32.57%755.8M32.57%755.8M155.50%691.32M120.49%505.08M
Non current liabilities
Long term debt and capital lease obligation ----11.61%4.99B11.61%4.99B14.26%4.79B18.07%4.69B18.77%4.69B13.71%4.47B13.71%4.47B36.93%4.19B116.57%3.97B
-Long term debt ----5.02%3.64B5.02%3.64B0.47%3.43B-0.57%3.32B-3.88%3.32B1.24%3.47B1.24%3.47B33.37%3.41B151.18%3.34B
-Long term capital lease obligation ----34.41%1.35B34.41%1.35B74.33%1.36B115.52%1.37B174.45%1.38B98.08%1B98.08%1B54.96%782.39M25.87%637.95M
Non current deferred liabilities -----9.00%125.59M-9.00%125.59M31.67%217.33M8.75%201.4M4.33%204.84M-35.65%138.02M-35.65%138.02M161.49%165.06M215.82%185.2M
Employee benefits ---------------------------------51.84%3.92M-51.09%4.17M
Other non current liabilities ----82.64%233.29M82.64%233.29M30.73%182.82M20.65%169.34M12.29%183.22M-41.83%127.73M-41.83%127.73M-31.92%139.85M-33.70%140.36M
Total non current liabilities ----12.93%5.35B12.93%5.35B15.09%5.19B17.40%5.06B17.39%5.08B8.49%4.74B8.49%4.74B33.34%4.51B99.58%4.31B
Total liabilities ----13.31%6.23B13.31%6.23B16.00%6.03B19.18%5.74B18.16%5.74B11.27%5.49B11.27%5.49B42.39%5.2B101.59%4.82B
Shareholders'equity
Share capital -----14.16%400K-14.16%400K-3.39%456K-13.14%456K-12.95%457K-12.08%466K-12.08%466K6.07%472K17.98%525K
-common stock -----14.16%400K-14.16%400K-3.39%456K-13.14%456K-12.95%457K-12.08%466K-12.08%466K6.07%472K17.98%525K
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings -----3.83%-555.9M-3.83%-555.9M-606.99%-412.63M-315.96%-351.64M-136.60%-340.79M-194.84%-535.37M-194.84%-535.37M-600.82%-58.36M-1,362.49%-84.54M
Paid-in capital -----14.42%1.4B-14.42%1.4B-3.63%1.6B-13.24%1.59B-12.40%1.61B-11.50%1.64B-11.50%1.64B21.30%1.66B34.79%1.84B
Less: Treasury stock ------0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings ----29.12%-209.56M29.12%-209.56M42.92%-291.3M39.73%-204.94M-72.44%-243.57M-1,002.76%-295.64M-1,002.76%-295.64M-978.20%-510.36M-9,100.81%-340.06M
Total stockholders'equity -----21.15%635.43M-21.15%635.43M-17.90%896.64M-26.55%1.04B-34.01%1.02B-50.01%805.82M-50.01%805.82M-16.86%1.09B3.43%1.41B
Noncontrolling interests ----0.00%428K0.00%428K-25.17%428K-88.62%428K-88.62%428K-88.62%428K-88.62%428K-84.79%572K--3.76M
Total equity -----21.13%635.85M-21.13%635.85M-17.91%897.07M-26.71%1.04B-34.14%1.02B-50.10%806.25M-50.10%806.25M-17.06%1.09B3.71%1.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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