Ballys Financial Statements From 2010 to 2025

BALY Stock  USD 18.18  0.04  0.22%   
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
740.9 M
Enterprise Value Revenue
2.2521
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 957.5 M in 2025. Enterprise Value is likely to rise to about 5.3 B in 2025

Ballys Corp Total Revenue

2.96 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 423.1 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0028 or PTB Ratio of 1.28. 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 Assets8.3 B7.9 B2.8 B
Slightly volatile
Other Current Liabilities788.5 M751 M240.4 M
Slightly volatile
Total Current Liabilities1.1 BB321.6 M
Slightly volatile
Total Stockholder Equity575.1 M730.7 M386.3 M
Slightly volatile
Other Liabilities183.5 M305.6 M141.1 M
Slightly volatile
Property Plant And Equipment Net2.8 B2.7 B951.8 M
Slightly volatile
Accounts Payable42.8 M79.5 M32.6 M
Slightly volatile
Cash152.2 M187.7 M111.2 M
Slightly volatile
Non Current Assets Total7.6 B7.2 B2.5 B
Slightly volatile
Other Assets61 M64.2 M425.9 M
Pretty Stable
Cash And Short Term Investments152.2 M187.7 M111.2 M
Slightly volatile
Net Receivables195.7 M186.4 M68.4 M
Slightly volatile
Good Will2.3 B2.2 B742.3 M
Slightly volatile
Common Stock Shares Outstanding47.6 M61.4 M43.2 M
Slightly volatile
Non Current Liabilities Total6.5 B6.2 B2.1 B
Slightly volatile
Inventory10.7 M16.8 M9.1 M
Slightly volatile
Other Current Assets280.7 M267.3 M74.3 M
Slightly volatile
Total Liabilities7.5 B7.2 B2.4 B
Slightly volatile
Deferred Long Term Liabilities86.3 M158.7 M53.7 M
Slightly volatile
Total Current Assets351.8 M658.2 M262.6 M
Slightly volatile
Intangible Assets2.3 B2.2 B785.6 M
Slightly volatile
Common Stock405.2 K460 K272 K
Slightly volatile
Property Plant Equipment1.5 B1.4 B631.7 M
Slightly volatile
Short and Long Term Debt Total6.1 B5.8 B1.9 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 Equity8.3 B7.9 B2.8 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 Amortization423.1 M403 M120.4 M
Slightly volatile
Interest Expense335.2 M319.2 M99.7 M
Slightly volatile
Selling General Administrative1.3 B1.3 B317.7 M
Slightly volatile
Selling And Marketing Expenses16.2 M17.1 M111.6 M
Slightly volatile
Total RevenueB2.8 BB
Slightly volatile
Gross Profit1.6 B1.5 B610.1 M
Slightly volatile
Other Operating Expenses2.9 B2.7 B917.7 M
Slightly volatile
EBITDA534 M508.6 M204.6 M
Slightly volatile
Cost Of Revenue1.3 B1.3 B418.6 M
Slightly volatile
Total Operating Expenses1.5 B1.4 B499.1 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 Flow161.9 M305 M136.2 M
Slightly volatile
Depreciation423.1 M403 M119.6 M
Slightly volatile
Other Non Cash Items13.6 M14.3 M37.8 M
Slightly volatile
Capital Expenditures606.4 M577.5 M152.8 M
Slightly volatile
Total Cash From Operating Activities129.8 M216.9 M107.2 M
Slightly volatile
End Period Cash Flow193 M362.6 M145.6 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 Ratio0.330.352.0449
Slightly volatile
Dividend Yield0.00280.00180.0016
Slightly volatile
PTB Ratio1.281.355.7862
Slightly volatile
Days Sales Outstanding14.3521.7416.9881
Slightly volatile
Book Value Per Share9.0410.738.0434
Slightly volatile
Operating Cash Flow Per Share2.083.182.3362
Slightly volatile
Capex To Depreciation1.81.651.1872
Slightly volatile
PB Ratio1.281.355.7862
Slightly volatile
EV To Sales3.972.653.545
Very 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 Revenue0.430.410.1348
Slightly volatile
Capex To Revenue0.0960.180.0883
Slightly volatile
Cash Per Share2.582.752.4963
Slightly volatile
POCF Ratio4.314.5316.2705
Very volatile
Capex To Operating Cash Flow2.522.40.9
Slightly volatile
Days Payables Outstanding46.0826.2741.5819
Slightly volatile
EV To Operating Cash Flow31.4626.9431.0961
Slightly volatile
Intangibles To Total Assets0.360.50.4251
Slightly volatile
Net Debt To EBITDA16.579.9813.0153
Slightly volatile
Current Ratio0.710.751.414
Slightly volatile
Receivables Turnover23.2217.3821.9959
Slightly volatile
Graham Number17.2527.6217.0078
Slightly volatile
Shareholders Equity Per Share9.0310.728.0365
Slightly volatile
Debt To Equity7.537.184.1444
Slightly volatile
Capex Per Share8.898.472.7019
Slightly volatile
Revenue Per Share43.3841.3120.1761
Slightly volatile
Interest Debt Per Share94.6590.1438.3112
Slightly volatile
Debt To Assets0.50.660.6308
Very volatile
Enterprise Value Over EBITDA10.9211.4923.5461
Slightly volatile
Short Term Coverage Ratios8.188.738.2209
Pretty Stable
Operating Cycle35.8433.3433.912
Slightly volatile
Price Book Value Ratio1.281.355.7862
Slightly volatile
Days Of Payables Outstanding46.0826.2741.5819
Slightly volatile
Price To Operating Cash Flows Ratio4.314.5316.2705
Very volatile
Company Equity Multiplier10.29.726.1778
Slightly volatile
Long Term Debt To Capitalization0.60.770.7503
Pretty Stable
Total Debt To Capitalization0.60.80.7582
Pretty Stable
Debt Equity Ratio7.537.184.1444
Slightly volatile
Quick Ratio0.70.731.3444
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.410.433.6714
Slightly volatile
Net Income Per E B T0.560.910.6422
Slightly volatile
Cash Ratio0.20.210.7395
Slightly volatile
Operating Cash Flow Sales Ratio0.170.08860.1531
Slightly volatile
Days Of Inventory Outstanding5.285.5615.5333
Slightly volatile
Days Of Sales Outstanding14.3521.7416.9881
Slightly volatile
Cash Flow Coverage Ratios0.04070.04280.1311
Slightly volatile
Price To Book Ratio1.281.355.7862
Slightly volatile
Fixed Asset Turnover1.161.211.2272
Slightly volatile
Capital Expenditure Coverage Ratio0.410.433.7286
Slightly volatile
Price Cash Flow Ratio4.314.5316.2705
Very volatile
Enterprise Value Multiple10.9211.4923.5461
Slightly volatile
Debt Ratio0.50.660.6308
Very volatile
Cash Flow To Debt Ratio0.04070.04280.1311
Slightly volatile
Price Sales Ratio0.330.352.0449
Slightly volatile
Asset Turnover0.470.410.5112
Slightly volatile
Gross Profit Margin0.690.630.6633
Slightly volatile
Price Fair Value1.281.355.7862
Slightly volatile

Ballys Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap957.5 M669.3 M1.1 B
Pretty Stable
Enterprise Value5.3 B5.1 B2.8 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 Revenue90 M57.9 M
Total Revenue2.8 BB
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.41  0.43 
Capex To Revenue 0.18  0.10 
Revenue Per Share 41.31  43.38 
Ebit Per Revenue 0.05  0.05 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Ballys Stock Analysis

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.