Bally's Corporation (BALY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.14B | 1.35B | 637.09M | 489.98M | 570.08M | 447.87M | 488.94M | 555.6M | 536.14M | 572.35M | 550.55M | 527.85M |
| Cash & Short-Term Investments | 559.3M | 798.42M | 239.91M | 174.57M | 264.68M | 171.23M | 190.97M | 154.73M | 169.36M | 163.19M | 297.84M | 322.85M |
| Cash Only | 559.3M | 798.42M | 239.91M | 174.57M | 264.68M | 171.23M | 190.97M | 154.73M | 169.36M | 163.19M | 297.84M | 322.85M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 205.38M | 239.39M | 246.28M | 130.62M | 177.14M | 118.16M | 109.61M | 120.11M | 122.77M | 165.18M | 89.64M | 80.76M |
| Days Sales Outstanding | 26.48 | 29.94 | 26.12 | 21.3 | 22.55 | 18.05 | 16.77 | 17.78 | 21.18 | 19.16 | 12.39 | 12.37 |
| Inventory | 61.27M | 0 | 22.61M | 24.12M | 20.85M | 19.32M | 18.21M | 18.08M | 15.72M | 14.63M | 14.99M | 15.37M |
| Days Inventory Outstanding | 12.15 | - | 5.81 | 7.05 | 6.77 | 6.45 | 5.83 | 5.4 | 4.86 | 4.92 | 4.86 | 4.98 |
| Other Current Assets | 313.99M | 308.98M | 102.02M | 137.15M | 90.5M | 123.87M | 155.83M | 239.95M | 206.28M | 212.29M | 107.28M | 83.85M |
| Total Non-Current Assets | 9.79B | 9.88B | 6.92B | 7.3B | 6.92B | 5.41B | 5.92B | 6.03B | 6.1B | 6.29B | 6.38B | 6.25B |
| Property, Plant & Equipment | 2.92B | 0 | 2.68B | 3.15B | 3.05B | 2.18B | 2.06B | 2.26B | 2.25B | 2.34B | 2.36B | 2.34B |
| Fixed Asset Turnover | 0.26x | - | 0.23x | 0.21x | 0.23x | 0.27x | 0.29x | 0.28x | 0.27x | 0.26x | 0.27x | 0.26x |
| Goodwill | 3.37B | 3.43B | 1.7B | 1.72B | 1.62B | 1.8B | 1.99B | 1.91B | 1.91B | 1.94B | 1.87B | 1.82B |
| Intangible Assets | 2.92B | 3B | 1.88B | 1.94B | 1.95B | 1.31B | 1.76B | 1.76B | 1.81B | 1.87B | 2.01B | 1.94B |
| Long-Term Investments | 0 | 321.34M | 441.68M | 0 | 58.24M | 65.75M | 0 | 0 | 0 | 0 | 31.62M | 3.02M |
| Other Non-Current Assets | 557.93M | 3.13B | 214.21M | 489.98M | 242.34M | 61.28M | 98.22M | 105.21M | 113.58M | 110.32M | 78.54M | 125.96M |
| Total Assets | 10.93B | 11.23B | 7.55B | 7.79B | 7.49B | 5.86B | 6.41B | 6.59B | 6.64B | 6.86B | 6.93B | 6.78B |
| Asset Turnover | 0.07x | 0.08x | 0.09x | 0.09x | 0.09x | 0.09x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x |
| Asset Growth % | 45.9% | 91.64% | 17.94% | 18.27% | 12.9% | -14.59% | -7.55% | -2.82% | -1.84% | 8.9% | 10.11% | 8.74% |
| Total Current Liabilities | 1.02B | 1.69B | 932.7M | 993.91M | 763.87M | 677.81M | 876.9M | 923.25M | 875.78M | 874.78M | 842.69M | 678.63M |
| Accounts Payable | 146.86M | 196.89M | 145.11M | 125.72M | 106.6M | 85.77M | 72.56M | 94.12M | 59.4M | 69.16M | 211.91M | 78.07M |
| Days Payables Outstanding | 34.08 | 35.25 | 33.65 | 36.45 | 32.4 | 27.2 | 26.79 | 24.52 | 20.58 | 46.71 | 46.45 | 22.92 |
| Short-Term Debt | 0 | 141.99M | 112.64M | 19.45M | 100.88M | 19.45M | 19.45M | 19.45M | 19.45M | 19.45M | 68.39M | 77.58M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 877.75M | 1.33B | 605.62M | 268.29M | 395.61M | 233.27M | 265.13M | 233.94M | 237.92M | 216.26M | 401.36M | 402.13M |
| Current Ratio | 1.11x | 0.80x | 0.68x | 0.49x | 0.75x | 0.66x | 0.56x | 0.60x | 0.61x | 0.65x | 0.65x | 0.78x |
| Quick Ratio | 1.05x | 0.80x | 0.66x | 0.47x | 0.72x | 0.63x | 0.54x | 0.58x | 0.59x | 0.64x | 0.64x | 0.76x |
| Cash Conversion Cycle | 4.55 | - | -1.72 | -8.1 | -3.08 | -2.7 | -4.18 | -1.34 | 5.46 | -22.63 | -29.19 | -5.58 |
| Total Non-Current Liabilities | 7.56B | 7B | 6.1B | 6.16B | 5.92B | 5.15B | 5.3B | 5.27B | 5.31B | 5.35B | 5.19B | 5.06B |
| Long-Term Debt | 2.3B | 4.46B | 3.72B | 3.56B | 3.43B | 3.3B | 3.65B | 3.65B | 3.66B | 3.64B | 3.43B | 3.32B |
| Capital Lease Obligations | 0 | 1.83B | 1.79B | 2.02B | 2.02B | 1.55B | 1.31B | 1.33B | 1.34B | 1.35B | 1.36B | 1.37B |
| Deferred Tax Liabilities | 559.28M | 553.51M | 446.92M | 442.74M | 338.12M | 118.21M | 91.8M | 147.38M | 150.52M | 125.59M | 217.33M | 201.4M |
| Other Non-Current Liabilities | 4.71B | 152.48M | 137.25M | 130.07M | 133.31M | 179.41M | 243.83M | 145.54M | 159.29M | 233.29M | 182.82M | 169.34M |
| Total Liabilities | 8.59B | 8.69B | 7.03B | 7.15B | 6.68B | 5.83B | 6.17B | 6.2B | 6.19B | 6.23B | 6.03B | 5.74B |
| Total Debt | 2.3B | 6.43B | 5.63B | 5.7B | 5.63B | 4.94B | 5.04B | 5.06B | 5.07B | 5.07B | 4.86B | 4.77B |
| Net Debt | 1.74B | 5.64B | 5.39B | 5.52B | 5.37B | 4.77B | 4.85B | 4.9B | 4.9B | 4.9B | 4.56B | 4.45B |
| Debt / Equity | 0.98x | 2.53x | 10.79x | 8.87x | 6.96x | 159.83x | 21.55x | 12.85x | 11.28x | 7.97x | 5.42x | 4.59x |
| Debt / EBITDA | 23.28x | 105.00x | 51.54x | 82.24x | 119.16x | 159.71x | - | 59.94x | 894.13x | - | 42.34x | 56.01x |
| Net Debt / EBITDA | 17.61x | 91.97x | 49.34x | 79.72x | 113.55x | 154.17x | - | 58.11x | 864.28x | - | 39.75x | 52.22x |
| Interest Coverage | 0.01x | -0.32x | 0.16x | 0.22x | 0.13x | -0.12x | -0.02x | 0.35x | 0.42x | -2.12x | 0.81x | 0.48x |
| Total Equity | 2.34B | 2.54B | 521.9M | 642.44M | 808.85M | 30.9M | 233.84M | 393.55M | 449.81M | 635.85M | 897.07M | 1.04B |
| Equity Growth % | 189.62% | 8135.16% | 123.18% | 63.24% | 79.82% | -95.14% | -73.93% | -62.13% | -55.97% | -21.13% | -17.91% | -26.71% |
| Book Value per Share | 38.88 | 41.93 | 8.60 | 10.59 | 16.81 | 0.64 | 4.81 | 8.11 | 9.35 | 12.33 | 16.74 | 19.26 |
| Total Shareholders' Equity | 791.34M | 994.66M | 521.55M | 630.08M | 796.49M | 30.9M | 233.41M | 393.12M | 449.38M | 635.43M | 896.64M | 1.04B |
| Common Stock | 488K | 484K | 490K | 490K | 489K | 408K | 406K | 406K | 405K | 400K | 456K | 456K |
| Retained Earnings | -811.99M | -650.07M | -296.83M | -193.92M | 34.52M | -1.12B | -1.04B | -790M | -729.81M | -555.89M | -412.63M | -351.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 53.89M | 69.42M | 66.08M | 73.38M | 12.16M | -260.27M | -140.25M | -224.4M | -223.6M | -209.56M | -291.3M | -204.94M |
| Minority Interest | 1.55B | 1.55B | 352K | 12.36M | 12.36M | 0 | 428K | 428K | 428K | 428K | 428K | 428K |