Ballys Financial Statements From 2010 to 2025

BALY Stock  USD 16.84  1.25  6.91%   
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
1.3 B
Profit Margin
(0.31)
Market Capitalization
875.6 M
Enterprise Value Revenue
2.3358
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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.3 B in 2025. Enterprise Value is likely to rise to about 2.4 B in 2025

Ballys Corp Total Revenue

1.3 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 148.7 M, Interest Income of 1 M or Depreciation And Amortization of 398.5 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.0028 or PTB Ratio of 29.46. 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 Assets3.7 B5.9 B2.4 B
Slightly volatile
Other Current Liabilities314 M566.6 M199.2 M
Slightly volatile
Total Current Liabilities411.7 M677.8 M260.8 M
Slightly volatile
Total Stockholder Equity29.4 M30.9 M308.5 M
Slightly volatile
Other Liabilities183.5 M305.6 M141.1 M
Slightly volatile
Property Plant And Equipment Net1.2 B2.2 B821.7 M
Slightly volatile
Accounts Payable48.5 M85.8 M33.3 M
Slightly volatile
Cash156.2 M171.2 M110.4 M
Slightly volatile
Non Current Assets Total3.4 B5.4 B2.1 B
Slightly volatile
Other Assets61 M64.2 M425.9 M
Pretty Stable
Cash And Short Term Investments156.2 M171.2 M110.4 M
Slightly volatile
Net Receivables81.1 M55.5 M53.1 M
Slightly volatile
Good WillB1.8 B633.1 M
Slightly volatile
Common Stock Shares Outstanding48.3 M48.5 M42.4 M
Slightly volatile
Non Current Liabilities Total2.8 B5.2 B1.8 B
Slightly volatile
Inventory11.9 M19.3 M9.4 M
Slightly volatile
Other Current Assets211.9 M201.8 M65.9 M
Slightly volatile
Total Liabilities3.2 B5.8 B2.1 B
Slightly volatile
Deferred Long Term Liabilities86.3 M158.7 M53.7 M
Slightly volatile
Total Current Assets367.4 M447.9 M250.4 M
Slightly volatile
Intangible Assets1.1 B1.3 B658.3 M
Slightly volatile
Common Stock410.1 K408 K269.1 K
Slightly volatile
Property Plant Equipment1.5 B1.4 B631.7 M
Slightly volatile
Short and Long Term Debt Total2.4 B1.6 B1.4 B
Slightly volatile
Current Deferred Revenue57.9 M90 M42.6 M
Slightly volatile
Long Term Debt4.4 B4.2 B1.5 B
Slightly volatile
Common Stock Total Equity450.4 K535.9 K402.7 K
Slightly volatile
Liabilities And Stockholders Equity4.1 B5.9 B2.4 B
Slightly volatile
Net Invested Capital2.7 B4.9 B1.8 B
Slightly volatile
Property Plant And Equipment Gross3.2 BB1.1 B
Slightly volatile
Short and Long Term Debt16.3 M22.4 M23.5 M
Slightly volatile
Short Term Debt89.7 M85.4 M39.2 M
Slightly volatile
Capital Stock457.4 K460 K403.3 K
Slightly volatile
Capital Lease Obligations1.7 B1.6 B407.1 M
Slightly volatile
Non Current Liabilities Other228.7 M268.3 M96.8 M
Slightly volatile
Short Term Investments5.5 M6.2 M4.9 M
Slightly volatile
Capital Surpluse1.4 B1.9 B726.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity365.9 K385.2 K2.9 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 M678.1 K
Slightly volatile
Depreciation And Amortization398.5 M379.5 M117.4 M
Slightly volatile
Selling General Administrative1.1 BB287.3 M
Slightly volatile
Selling And Marketing Expenses16.2 M17.1 M111.6 M
Slightly volatile
Total Revenue1.3 B2.5 B902.4 M
Slightly volatile
Gross Profit2.6 B2.5 B726 M
Slightly volatile
Other Operating Expenses2.8 B2.7 B916.8 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B418.6 M
Slightly volatile
Total Operating Expenses610.4 MB417.3 M
Slightly volatile
Reconciled Depreciation367.4 M349.9 M108.7 M
Slightly volatile
Non Recurring560.3 M533.6 M133.4 M
Slightly volatile

Ballys Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow182.5 M315.3 M138.1 M
Slightly volatile
Depreciation398.5 M379.5 M116.6 M
Slightly volatile
Other Non Cash Items276.7 M263.5 M69.8 M
Slightly volatile
Capital Expenditures171.2 M199.8 M102 M
Slightly volatile
Total Cash From Operating Activities129.3 M114 M100.7 M
Slightly volatile
End Period Cash Flow199.8 M231.3 M137.9 M
Slightly volatile
Change To Netincome487.6 M464.3 M128.1 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 Ratio0.340.35392.0458
Slightly volatile
Dividend Yield0.00280.00180.0016
Slightly volatile
PTB Ratio29.4628.05999.2168
Pretty Stable
Days Sales Outstanding7.858.264715.7396
Pretty Stable
Book Value Per Share0.610.63766.8858
Slightly volatile
Operating Cash Flow Per Share2.062.3522.2832
Slightly volatile
Capex To Depreciation0.50.52651.0358
Pretty Stable
PB Ratio29.4628.05999.2168
Pretty Stable
EV To Sales0.870.91833.2431
Slightly volatile
Inventory Turnover71.3967.9933.4748
Slightly volatile
Days Of Inventory On Hand5.285.5615.5333
Slightly volatile
Payables Turnover8.0214.389.6
Slightly volatile
Sales General And Administrative To Revenue0.450.42580.1371
Slightly volatile
Capex To Revenue0.0960.08150.0822
Slightly volatile
Cash Per Share2.63.53282.5465
Slightly volatile
POCF Ratio7.237.606316.6452
Very volatile
Capex To Operating Cash Flow0.921.75290.7596
Slightly volatile
Days Payables Outstanding46.0826.2741.5819
Slightly volatile
EV To Operating Cash Flow29.7219.740130.5374
Pretty Stable
Intangibles To Total Assets0.370.53020.4276
Slightly volatile
Current Ratio0.630.66081.4035
Slightly volatile
Receivables Turnover46.3744.163925.1168
Slightly volatile
Shareholders Equity Per Share0.610.63766.8801
Slightly volatile
Debt To Equity52.8250.30359.6702
Slightly volatile
Capex Per Share2.524.12282.0321
Slightly volatile
Revenue Per Share53.0950.557821.361
Slightly volatile
Interest Debt Per Share34.0926.096130.5234
Slightly volatile
Debt To Assets0.250.26530.5905
Slightly volatile
Graham Number11.0212.2211.7134
Slightly volatile
Short Term Coverage Ratios8.188.738.2209
Pretty Stable
Operating Cycle7.858.264730.5955
Slightly volatile
Price Book Value Ratio29.4628.05999.2168
Pretty Stable
Days Of Payables Outstanding46.0826.2741.5819
Slightly volatile
Price To Operating Cash Flows Ratio7.237.606316.6452
Very volatile
Company Equity Multiplier19919029.23
Slightly volatile
Long Term Debt To Capitalization0.620.98050.7647
Very volatile
Total Debt To Capitalization0.620.98050.7707
Very volatile
Debt Equity Ratio52.8250.30359.6702
Slightly volatile
Quick Ratio0.60.63231.332
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.540.57053.6883
Slightly volatile
Net Income Per E B T0.581.02760.6508
Slightly volatile
Cash Ratio0.240.25260.7447
Slightly volatile
Operating Cash Flow Sales Ratio0.04420.04650.1426
Slightly volatile
Days Of Inventory Outstanding5.285.5615.5333
Slightly volatile
Days Of Sales Outstanding7.858.264715.7396
Pretty Stable
Cash Flow Coverage Ratios0.130.07330.1386
Slightly volatile
Price To Book Ratio29.4628.05999.2168
Pretty Stable
Fixed Asset Turnover1.171.12631.2226
Slightly volatile
Capital Expenditure Coverage Ratio0.540.57053.7455
Slightly volatile
Price Cash Flow Ratio7.237.606316.6452
Very volatile
Debt Ratio0.250.26530.5905
Slightly volatile
Cash Flow To Debt Ratio0.130.07330.1386
Slightly volatile
Price Sales Ratio0.340.35392.0458
Slightly volatile
Asset Turnover0.470.41820.5117
Slightly volatile
Gross Profit Margin0.690.630.6633
Slightly volatile
Price Fair Value29.4628.05999.2168
Pretty Stable

Ballys Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B867.1 M1.1 B
Very volatile
Enterprise Value2.4 B2.3 B2.4 B
Slightly volatile

Ballys Fundamental Market Drivers

Forward Price Earnings45.8716
Cash And Short Term Investments171.2 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 Revenue90 M57.9 M
Total Revenue2.5 B1.3 B
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.43  0.45 
Capex To Revenue 0.08  0.10 
Revenue Per Share 50.56  53.09 
Ebit Per Revenue(0.11)(0.10)

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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.