Bally's Corp financial data

Symbol
BALY on NYSE
Industry
Hotels & Motels
Location
100 Westminster Street, Providence, RI
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Twin River Worldwide Holdings, Inc. (to 11/6/2020)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63 % -16.7%
Quick Ratio 1.8 % -15.5%
Debt-to-equity 1.04K % +85.2%
Return On Equity -96.7 % -186%
Return On Assets -8.5 % -66.3%
Operating Margin -14 % -1718%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.6M shares -11%
Common Stock, Shares, Outstanding 40.6M shares -11%
Entity Public Float 530M USD -32.9%
Common Stock, Value, Issued 406K USD -11%
Weighted Average Number of Shares Outstanding, Basic 48.5M shares -10.1%
Weighted Average Number of Shares Outstanding, Diluted 48.5M shares -10.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.48B USD +5.27%
General and Administrative Expense 1.11B USD +17.5%
Costs and Expenses 2.83B USD +19.1%
Operating Income (Loss) -347M USD -1814%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -652M USD -157%
Income Tax Expense (Benefit) -77.5M USD -196%
Net Income (Loss) Attributable to Parent -574M USD -71.8%
Earnings Per Share, Basic -11.2 USD/shares -102%
Earnings Per Share, Diluted -11.1 USD/shares -99.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 155M USD -15.7%
Accounts Receivable, after Allowance for Credit Loss, Current 65.8M USD +0.34%
Inventory, Net 18.1M USD +17.6%
Other Assets, Current 8.55M USD +64.2%
Assets, Current 556M USD +5.26%
Deferred Income Tax Assets, Net 2.85M USD -88.1%
Property, Plant and Equipment, Net 1.12B USD -2.7%
Operating Lease, Right-of-Use Asset 1.13B USD -4.68%
Intangible Assets, Net (Excluding Goodwill) 1.76B USD -9.17%
Goodwill 1.91B USD +4.98%
Other Assets, Noncurrent 105M USD -18.4%
Assets 6.59B USD -2.82%
Accounts Payable, Current 94.1M USD +20.5%
Employee-related Liabilities, Current 62.1M USD -7.29%
Accrued Liabilities, Current 718M USD +53.5%
Contract with Customer, Liability, Current 54.9M USD -14.2%
Liabilities, Current 923M USD +36%
Deferred Income Tax Liabilities, Net 147M USD -26.8%
Operating Lease, Liability, Noncurrent 1.13B USD -4.1%
Other Liabilities, Noncurrent 90M USD +27.1%
Liabilities 6.2B USD +7.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -224M USD -9.49%
Retained Earnings (Accumulated Deficit) -790M USD -125%
Stockholders' Equity Attributable to Parent 393M USD -62.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 394M USD -62.1%
Liabilities and Equity 6.59B USD -2.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.85M USD +51.3%
Net Cash Provided by (Used in) Financing Activities 51.3M USD
Net Cash Provided by (Used in) Investing Activities -43.4M USD -114%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 40.6M shares -11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.37M USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 324M USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100M USD +21%
Deferred Tax Assets, Valuation Allowance 155M USD +158%
Operating Lease, Liability 1.18B USD -3.26%
Depreciation 160M USD +114%
Payments to Acquire Property, Plant, and Equipment 256M USD +18.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -594M USD -145%
Lessee, Operating Lease, Liability, to be Paid 2.24B USD -4.89%
Property, Plant and Equipment, Gross 1.55B USD +11%
Operating Lease, Liability, Current 56.4M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 142M USD +0.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 143M USD +3.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 26.9M USD -54.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.06B USD -6.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 137M USD -3.3%
Deferred Tax Assets, Operating Loss Carryforwards 28.5M USD +49.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 29.3M USD +160%
Lessee, Operating Lease, Liability, to be Paid, Year Four 139M USD +1.88%
Operating Lease, Payments 132M USD +26.5%
Additional Paid in Capital 1.41B USD -11.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 235M USD +4.76%
Deferred Tax Assets, Net of Valuation Allowance 153M USD +82%
Share-based Payment Arrangement, Expense 19.3M USD -33.1%
Interest Expense 295M USD +19.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%