Ballys Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ballys Corp
BALY Stock  USD 16.02  0.14  0.87%   
Ballys Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ballys Corp's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
(0.17)
Market Capitalization
787.6 M
Enterprise Value Revenue
2.256
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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.1 B in 2026, whereas Enterprise Value is likely to drop slightly above 2.6 B in 2026.

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 19.5 M, Interest Income of 25 M or Depreciation And Amortization of 458.3 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0028 or PTB Ratio of 26.52. Ballys financial statements analysis is a perfect complement when working with Ballys Corp Valuation or Volatility modules.
  
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Ballys Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B6.7 B2.6 B
Slightly volatile
Short and Long Term Debt Total6 B5.7 B2.1 B
Slightly volatile
Other Current Liabilities299.6 M553.5 M208.5 M
Slightly volatile
Total Current Liabilities411.7 M779.5 M291.3 M
Slightly volatile
Total Stockholder Equity33.8 M35.5 M292.7 M
Pretty Stable
Other Liabilities183.5 M305.6 M148.4 M
Slightly volatile
Property Plant And Equipment Net2.6 B2.5 B1 B
Slightly volatile
Net Debt5.8 B5.5 B2 B
Slightly volatile
Accounts Payable103.6 M98.6 M40.4 M
Slightly volatile
Cash156.2 M196.9 M115.5 M
Slightly volatile
Non Current Assets Total3.4 B6.2 B2.4 B
Slightly volatile
Non Currrent Assets Other74 M70.5 M23.6 M
Slightly volatile
Other Assets61 M64.2 M404.2 M
Pretty Stable
Cash And Short Term Investments156.8 M196.9 M115.8 M
Slightly volatile
Net Receivables92.5 M135.9 M64.1 M
Slightly volatile
Good Will2.2 B2.1 B785.7 M
Slightly volatile
Common Stock Shares Outstanding48.3 M55.7 M43.2 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B6.7 B2.6 B
Slightly volatile
Non Current Liabilities Total6.2 B5.9 B2.2 B
Slightly volatile
Inventory11.9 M22.2 M10.1 M
Slightly volatile
Other Current Assets106.3 M160 M75.9 M
Slightly volatile
Total Liabilities7 B6.7 B2.5 B
Slightly volatile
Deferred Long Term Liabilities86.3 M158.7 M58.6 M
Slightly volatile
Total Current Assets367.4 M515.1 M266 M
Slightly volatile
Short Term Debt103 M98.1 M34.1 M
Slightly volatile
Intangible Assets1.1 B1.5 B708 M
Slightly volatile
Common Stock410.1 K469.2 K280.8 K
Slightly volatile
Property Plant Equipment1.5 B1.4 B665.3 M
Slightly volatile
Current Deferred Revenue57.9 M90 M44.7 M
Slightly volatile
Long Term Debt2.2 B3.8 B1.5 B
Slightly volatile
Common Stock Total Equity450.4 K535.9 K406.4 K
Slightly volatile
Net Invested Capital2.8 B3.9 B1.8 B
Slightly volatile
Property Plant And Equipment Gross1.5 B2.8 B1 B
Slightly volatile
Short and Long Term Debt17 M22.4 M23.3 M
Slightly volatile
Capital Stock456.2 K469.2 K404 K
Slightly volatile
Capital Lease Obligations2 B1.9 B508.6 M
Slightly volatile
Non Current Liabilities Other223.5 M206.3 M97.7 M
Slightly volatile
Short Term Investments5.5 M6.2 M5 M
Slightly volatile
Capital Surpluse1.4 B1.9 B780.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity365.9 K385.2 K2.8 M
Slightly volatile
Long Term Debt Total3.8 B4 B3.5 B
Slightly volatile

Ballys Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income25 M23.8 M4.9 M
Slightly volatile
Depreciation And Amortization458.3 M436.5 M138.8 M
Slightly volatile
Interest Expense374.7 M356.9 M116.7 M
Slightly volatile
Selling General Administrative1.3 B1.2 B380.3 M
Slightly volatile
Selling And Marketing Expenses1.2 B1.1 B360.9 M
Slightly volatile
Total Revenue3 B2.8 B1.1 B
Slightly volatile
Gross Profit1.6 B1.5 B650 M
Slightly volatile
Other Operating Expenses3.3 B3.1 B1.1 B
Slightly volatile
EBITDA188.5 M158 M158.8 M
Slightly volatile
Cost Of Revenue1.4 B1.3 B462.6 M
Slightly volatile
Total Operating Expenses1.9 B1.8 B637.8 M
Slightly volatile
Reconciled Depreciation458.3 M436.5 M135.1 M
Slightly volatile
Non Recurring560.3 M533.6 M152.8 M
Slightly volatile

Ballys Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow182.5 M362.6 M151.3 M
Slightly volatile
Depreciation458.3 M436.5 M139 M
Slightly volatile
Other Non Cash Items341.9 M325.6 M92.9 M
Slightly volatile
Capital Expenditures161 M229.8 M104 M
Slightly volatile
Total Cash From Operating Activities129.3 M131.1 M102.5 M
Slightly volatile
End Period Cash Flow199.8 M265.9 M145.4 M
Slightly volatile
Change To Netincome487.6 M464.3 M144.3 M
Slightly volatile
Change Receivables9.3 M10.5 M11.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.411.9525
Slightly volatile
Dividend Yield0.00280.00180.0016
Slightly volatile
PTB Ratio26.5225.259.987
Slightly volatile
Days Sales Outstanding18.4115.8419.6224
Slightly volatile
Book Value Per Share0.550.576.5107
Pretty Stable
Operating Cash Flow Per Share2.062.122.2736
Slightly volatile
Capex To Depreciation0.580.611.006
Pretty Stable
PB Ratio26.5225.259.987
Slightly volatile
EV To Sales3.52.583.1377
Very volatile
Inventory Turnover30.752.3331.6112
Slightly volatile
Days Of Inventory On Hand6.867.2215.1794
Slightly volatile
Payables Turnover8.4911.798.2441
Slightly volatile
Sales General And Administrative To Revenue0.20.30.1906
Slightly volatile
Capex To Revenue0.0960.07340.0798
Slightly volatile
Cash Per Share2.63.182.5837
Slightly volatile
POCF Ratio8.318.7516.2443
Very volatile
Capex To Operating Cash Flow0.861.580.7666
Slightly volatile
Days Payables Outstanding44.032.0553.3316
Slightly volatile
EV To Operating Cash Flow30.0343.430.6407
Slightly volatile
Intangibles To Total Assets0.370.480.4307
Slightly volatile
Net Debt To EBITDA17.9131.2315.6831
Slightly volatile
Current Ratio1.490.761.4162
Slightly volatile
Receivables Turnover22.1723.8521.7543
Pretty Stable
Shareholders Equity Per Share0.550.576.5054
Pretty Stable
Debt To Equity15114429.7836
Slightly volatile
Capex Per Share2.373.712.0192
Slightly volatile
Revenue Per Share47.7845.522.4686
Slightly volatile
Interest Debt Per Share10297.4743.3105
Slightly volatile
Debt To Assets0.520.760.6504
Pretty Stable
Enterprise Value Over EBITDA27.8336.0125.5499
Slightly volatile
Graham Number11.0212.2211.8233
Slightly volatile
Short Term Coverage Ratios13.296.749.9112
Pretty Stable
Operating Cycle40.427.4635.9507
Very volatile
Price Book Value Ratio26.5225.259.987
Slightly volatile
Days Of Payables Outstanding44.032.0553.3316
Slightly volatile
Price To Operating Cash Flows Ratio8.318.7516.2443
Very volatile
Company Equity Multiplier17917136.3788
Slightly volatile
Long Term Debt To Capitalization0.610.890.7675
Pretty Stable
Total Debt To Capitalization0.620.890.7785
Pretty Stable
Debt Equity Ratio15114429.7836
Slightly volatile
Quick Ratio1.420.731.3448
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.620.663.5164
Slightly volatile
Net Income Per E B T0.590.920.6684
Slightly volatile
Cash Ratio0.280.290.7203
Slightly volatile
Operating Cash Flow Sales Ratio0.05080.05350.1377
Slightly volatile
Days Of Inventory Outstanding6.867.2215.1794
Slightly volatile
Days Of Sales Outstanding18.4115.8419.6224
Slightly volatile
Cash Flow Coverage Ratios0.02520.02650.1229
Slightly volatile
Price To Book Ratio26.5225.259.987
Slightly volatile
Fixed Asset Turnover1.171.31.2272
Slightly volatile
Capital Expenditure Coverage Ratio0.620.663.571
Slightly volatile
Price Cash Flow Ratio8.318.7516.2443
Very volatile
Enterprise Value Multiple27.8336.0125.5499
Slightly volatile
Debt Ratio0.520.760.6504
Pretty Stable
Cash Flow To Debt Ratio0.02520.02650.1229
Slightly volatile
Price Sales Ratio0.390.411.9525
Slightly volatile
Asset Turnover0.470.480.5098
Slightly volatile
Gross Profit Margin0.680.620.655
Slightly volatile
Price Fair Value26.5225.259.987
Slightly volatile

Ballys Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B839 M958.1 M
Very volatile
Enterprise Value2.6 B4.9 B2.6 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 Revenue2.8 B3 B
Cost Of Revenue1.3 B1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.20 
Capex To Revenue 0.07  0.10 
Revenue Per Share 45.50  47.78 
Ebit Per Revenue(0.11)(0.12)

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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.
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