Ballys Financial Statements From 2010 to 2024

BALY Stock  USD 17.78  0.10  0.57%   
Ballys Corp financial statements provide useful quarterly and yearly information to potential Ballys Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ballys Corp financial statements helps investors assess Ballys Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ballys Corp's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
(0.31)
Market Capitalization
721 M
Enterprise Value Revenue
2.244
Revenue
2.5 B
We have found one hundred twenty available fundamental signals for Ballys Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Ballys Corp prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 957.5 M in 2024. Enterprise Value is likely to rise to about 5.9 B in 2024

Ballys Corp Total Revenue

2.57 Billion

Check Ballys Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ballys Corp's main balance sheet or income statement drivers, such as Tax Provision of 129.3 M, Interest Income of 1 M or Depreciation And Amortization of 367.9 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0028 or PTB Ratio of 1.11. Ballys financial statements analysis is a perfect complement when working with Ballys Corp Valuation or Volatility modules.
  
Check out the analysis of Ballys Corp Correlation against competitors.
For more information on how to buy Ballys Stock please use our How to Invest in Ballys Corp guide.

Ballys Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.2 B6.9 B2.4 B
Slightly volatile
Other Current Liabilities685.7 M653 M199.5 M
Slightly volatile
Total Current Liabilities918.5 M874.8 M266.8 M
Slightly volatile
Total Stockholder Equity575.1 M635.4 M363.4 M
Slightly volatile
Other Liabilities183.5 M305.6 M132.8 M
Slightly volatile
Property Plant And Equipment Net2.5 B2.3 B811.7 M
Slightly volatile
Accounts Payable42.8 M69.2 M29.4 M
Slightly volatile
Cash152.2 M163.2 M106.1 M
Slightly volatile
Non Current Assets Total6.6 B6.3 B2.1 B
Slightly volatile
Other Assets61 M64.2 M450.6 M
Pretty Stable
Cash And Short Term Investments152.2 M163.2 M106.1 M
Slightly volatile
Net Receivables83.6 M162.1 M53.1 M
Slightly volatile
Good WillB1.9 B623 M
Slightly volatile
Common Stock Shares Outstanding47.6 M53.4 M42 M
Slightly volatile
Non Current Liabilities Total5.6 B5.4 B1.7 B
Slightly volatile
Inventory10.7 M14.6 M8.6 M
Slightly volatile
Other Current Assets244.1 M232.4 M59 M
Slightly volatile
Total Liabilities6.5 B6.2 BB
Slightly volatile
Deferred Long Term Liabilities86.3 M158.7 M48 M
Slightly volatile
Total Current Assets351.8 M572.3 M236.2 M
Slightly volatile
Intangible AssetsB1.9 B611.9 M
Slightly volatile
Common Stock405.2 K400 K259.5 K
Slightly volatile
Property Plant Equipment1.5 B1.4 B593.7 M
Slightly volatile
Short and Long Term Debt Total2.5 B5.1 B1.4 B
Slightly volatile
Current Deferred Revenue57.9 M78.3 M39.5 M
Slightly volatile
Long Term Debt2.1 B3.6 B1.2 B
Slightly volatile
Common Stock Total Equity450.4 K535.9 K398.5 K
Slightly volatile
Liabilities And Stockholders Equity3.8 B6.9 B2.2 B
Slightly volatile
Net Invested Capital2.7 B4.3 B1.6 B
Slightly volatile
Property Plant And Equipment Gross1.3 B2.6 B815.1 M
Slightly volatile
Short and Long Term Debt16.3 M22.4 M23.8 M
Slightly volatile
Short Term Debt78 M74.3 M35.3 M
Slightly volatile
Capital Stock457.4 K400 K399.5 K
Slightly volatile
Capital Lease Obligations1.5 B1.4 B312 M
Slightly volatile
Non Current Liabilities Other228.7 M233.3 M85.4 M
Slightly volatile
Short Term Investments5.5 M6.2 M4.9 M
Slightly volatile
Capital Surpluse1.4 B1.9 B666.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity365.9 K385.2 K3.1 M
Slightly volatile
Long Term Debt Total3.8 BB3.5 B
Slightly volatile

Ballys Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM1.3 M650.3 K
Slightly volatile
Depreciation And Amortization367.9 M350.4 M97.9 M
Slightly volatile
Interest Expense291.4 M277.6 M82.2 M
Slightly volatile
Selling General Administrative1.2 B1.1 B241.8 M
Slightly volatile
Selling And Marketing Expenses18.1 M19 M118.1 M
Slightly volatile
Total Revenue2.6 B2.4 B883.8 M
Slightly volatile
Gross Profit1.4 B1.3 B533.6 M
Slightly volatile
Other Operating Expenses2.5 B2.3 B770.8 M
Slightly volatile
EBITDA464.3 M442.2 M179.7 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B350.2 M
Slightly volatile
Total Operating Expenses1.3 B1.2 B420.6 M
Slightly volatile
Reconciled Depreciation319.5 M304.3 M89.4 M
Slightly volatile
Non Recurring560.3 M533.6 M111.3 M
Slightly volatile

Ballys Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow161.9 M265.2 M125 M
Slightly volatile
Depreciation367.9 M350.4 M97.1 M
Slightly volatile
Other Non Cash Items11.8 M12.4 M39.2 M
Slightly volatile
Capital Expenditures527.3 M502.2 M119.2 M
Slightly volatile
Total Cash From Operating Activities129.8 M188.6 M99.8 M
Slightly volatile
End Period Cash Flow193 M315.3 M131.2 M
Slightly volatile
Change To Netincome487.6 M464.3 M109.7 M
Slightly volatile
Change Receivables9.3 M10.5 M11.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.30372.1552
Slightly volatile
Dividend Yield0.00280.00180.0016
Slightly volatile
PTB Ratio1.111.17046.0706
Slightly volatile
Days Sales Outstanding14.3524.155616.6713
Slightly volatile
Book Value Per Share9.0411.91847.8643
Slightly volatile
Operating Cash Flow Per Share2.083.53542.28
Slightly volatile
Capex To Depreciation1.81.43311.1564
Slightly volatile
PB Ratio1.111.17046.0706
Slightly volatile
EV To Sales3.972.30553.6047
Very volatile
Inventory Turnover79.3275.546931.7025
Slightly volatile
Days Of Inventory On Hand4.594.831416.1522
Slightly volatile
Payables Turnover8.0215.97989.2813
Slightly volatile
Sales General And Administrative To Revenue0.480.45490.1198
Slightly volatile
Capex To Revenue0.220.2050.0905
Slightly volatile
Cash Per Share2.583.05892.4794
Slightly volatile
POCF Ratio3.753.94317.0158
Very volatile
Capex To Operating Cash Flow2.82.66240.8187
Slightly volatile
Days Payables Outstanding21.722.841440.9774
Slightly volatile
EV To Operating Cash Flow31.4629.936331.3732
Slightly volatile
Intangibles To Total Assets0.360.55490.4201
Slightly volatile
Net Debt To EBITDA16.5711.086313.2177
Slightly volatile
Current Ratio0.620.65431.4523
Slightly volatile
Receivables Turnover23.2215.110422.3037
Slightly volatile
Graham Number17.2530.68916.3003
Slightly volatile
Shareholders Equity Per Share9.0311.91037.8576
Slightly volatile
Debt To Equity6.055.76413.6908
Slightly volatile
Capex Per Share9.889.41262.3834
Slightly volatile
Revenue Per Share48.245.905119.0885
Slightly volatile
Interest Debt Per Share77.5573.854531.8814
Slightly volatile
Debt To Assets0.480.53380.613
Slightly volatile
Enterprise Value Over EBITDA12.1312.76824.4305
Slightly volatile
Short Term Coverage Ratios8.189.69748.187
Pretty Stable
Operating Cycle35.8428.98733.9502
Slightly volatile
Price Book Value Ratio1.111.17046.0706
Slightly volatile
Days Of Payables Outstanding21.722.841440.9774
Slightly volatile
Price To Operating Cash Flows Ratio3.753.94317.0158
Very volatile
Company Equity Multiplier11.3410.79766.0176
Slightly volatile
Long Term Debt To Capitalization0.60.85150.749
Pretty Stable
Total Debt To Capitalization0.60.85220.7527
Pretty Stable
Debt Equity Ratio6.055.76413.6908
Slightly volatile
Quick Ratio0.610.63761.3793
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.360.37563.8841
Slightly volatile
Net Income Per E B T0.561.00950.6243
Slightly volatile
Cash Ratio0.180.18660.7735
Slightly volatile
Operating Cash Flow Sales Ratio0.07320.0770.1509
Slightly volatile
Days Of Inventory Outstanding4.594.831416.1522
Slightly volatile
Days Of Sales Outstanding14.3524.155616.6713
Slightly volatile
Cash Flow Coverage Ratios0.04890.05150.1386
Slightly volatile
Price To Book Ratio1.111.17046.0706
Slightly volatile
Fixed Asset Turnover1.161.04881.2284
Slightly volatile
Capital Expenditure Coverage Ratio0.360.37563.9451
Slightly volatile
Price Cash Flow Ratio3.753.94317.0158
Very volatile
Enterprise Value Multiple12.1312.76824.4305
Slightly volatile
Debt Ratio0.480.53380.613
Slightly volatile
Cash Flow To Debt Ratio0.04890.05150.1386
Slightly volatile
Price Sales Ratio0.290.30372.1552
Slightly volatile
Asset Turnover0.470.3570.5179
Slightly volatile
Gross Profit Margin0.690.54870.6655
Slightly volatile
Price Fair Value1.111.17046.0706
Slightly volatile

Ballys Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap957.5 M743.7 M1.1 B
Very volatile
Enterprise Value5.9 B5.6 B2.7 B
Slightly volatile

Ballys Fundamental Market Drivers

Forward Price Earnings45.8716
Cash And Short Term Investments163.2 M

Ballys Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ballys Corp Financial Statements

Ballys Corp investors use historical fundamental indicators, such as Ballys Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ballys Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue78.3 M57.9 M
Total Revenue2.4 B2.6 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.45  0.48 
Capex To Revenue 0.21  0.22 
Revenue Per Share 45.91  48.20 
Ebit Per Revenue 0.04  0.04 

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When running Ballys Corp's price analysis, check to measure Ballys Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ballys Corp is operating at the current time. Most of Ballys Corp's value examination focuses on studying past and present price action to predict the probability of Ballys Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ballys Corp's price. Additionally, you may evaluate how the addition of Ballys Corp to your portfolios can decrease your overall portfolio volatility.