Bally's Corp financial data

Symbol
BALY on NYSE
Industry
Hotels & Motels
Location
100 Westminster Street, Providence, Rhode Island
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Twin River Worldwide Holdings, Inc. (to 11/6/2020)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66.8 % -14%
Quick Ratio 1.86 % -17.4%
Debt-to-equity 801 % +63.3%
Return On Equity -71.5 % -211%
Return On Assets -7.94 % -104%
Operating Margin -14 % -629%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.5M shares -12.3%
Common Stock, Shares, Outstanding 40.5M shares -11.5%
Entity Public Float 530M USD -32.9%
Common Stock, Value, Issued 405K USD -11.4%
Weighted Average Number of Shares Outstanding, Basic 48.1M shares -11.6%
Weighted Average Number of Shares Outstanding, Diluted 48.1M shares -12.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.47B USD +7.05%
General and Administrative Expense 1.11B USD +24.8%
Costs and Expenses 2.82B USD +25.4%
Operating Income (Loss) -347M USD -666%
Nonoperating Income (Expense) -290M USD -79.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -644M USD -378%
Income Tax Expense (Benefit) -105M USD -191%
Net Income (Loss) Attributable to Parent -540M USD -117%
Earnings Per Share, Basic -10.4 USD/shares -156%
Earnings Per Share, Diluted -10.4 USD/shares -152%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 169M USD -50.8%
Accounts Receivable, after Allowance for Credit Loss, Current 66.9M USD -0.39%
Inventory, Net 15.7M USD +10%
Other Assets, Current 12.3M USD +50%
Assets, Current 536M USD -11.3%
Deferred Income Tax Assets, Net 13.2M USD -27.2%
Property, Plant and Equipment, Net 1.1B USD -0.99%
Operating Lease, Right-of-Use Asset 1.14B USD -4.01%
Intangible Assets, Net (Excluding Goodwill) 1.81B USD -7.88%
Goodwill 1.91B USD +6.68%
Other Assets, Noncurrent 114M USD +59.9%
Assets 6.64B USD -1.84%
Accounts Payable, Current 59.4M USD +1.43%
Employee-related Liabilities, Current 89.7M USD +31.1%
Accrued Liabilities, Current 703M USD +54.5%
Contract with Customer, Liability, Current 62.1M USD -6.57%
Liabilities, Current 876M USD +33.1%
Deferred Income Tax Liabilities, Net 151M USD -26.5%
Operating Lease, Liability, Noncurrent 1.14B USD -3.23%
Other Liabilities, Noncurrent 96.8M USD +28.3%
Liabilities 6.19B USD +7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -224M USD +8.2%
Retained Earnings (Accumulated Deficit) -730M USD -114%
Stockholders' Equity Attributable to Parent 449M USD -56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 450M USD -56%
Liabilities and Equity 6.64B USD -1.84%

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 40.5M shares -11.5%
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 311M USD -21.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100M USD +21%
Deferred Tax Assets, Valuation Allowance 155M USD +158%
Operating Lease, Liability 1.19B USD -2.62%
Depreciation 160M USD +114%
Payments to Acquire Property, Plant, and Equipment 296M USD +46.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -520M USD -31.8%
Lessee, Operating Lease, Liability, to be Paid 2.28B USD -4.08%
Property, Plant and Equipment, Gross 1.5B USD +13.1%
Operating Lease, Liability, Current 53.2M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 142M USD +0.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 143M USD +4.43%
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 1.08B USD -5.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 137M USD -2.95%
Deferred Tax Assets, Operating Loss Carryforwards 28.5M USD +49.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 11.3M USD
Current Income Tax Expense (Benefit) 25.7M USD -56.6%
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 +2.41%
Operating Lease, Payments 133M USD +52%
Additional Paid in Capital 1.4B USD -12.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.67M USD -55.7%
Current Federal Tax Expense (Benefit) -4.42M USD -147%
Amortization of Intangible Assets 236M USD +6%
Deferred Tax Assets, Net of Valuation Allowance 153M USD +82%
Share-based Payment Arrangement, Expense 21.1M USD -26.9%
Deferred State and Local Income Tax Expense (Benefit) 720K USD
Interest Expense 287M USD +27.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%