Bally's Corp financial data

Symbol
BALY on NYSE
Industry
Hotels & Motels
Location
100 Westminster Street, Providence, RI
State of incorporation
DE
Fiscal year end
December 31
Former names
Twin River Worldwide Holdings, Inc. (to 11/6/2020)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.6 % -19.3%
Quick Ratio 1.88 % -6.48%
Debt-to-equity 1.45K % +137%
Return On Equity -178 % -321%
Return On Assets -11.5 % -93.6%
Operating Margin -21.8 % -1426%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.7M shares -10.9%
Common Stock, Shares, Outstanding 40.7M shares -10.9%
Entity Public Float 530M USD -32.9%
Common Stock, Value, Issued 406K USD -11%
Weighted Average Number of Shares Outstanding, Basic 48.6M shares -9.3%
Weighted Average Number of Shares Outstanding, Diluted 48.6M shares -9.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.48B USD +2.8%
General and Administrative Expense 1.16B USD +18.2%
Costs and Expenses 3.02B USD +23.5%
Operating Income (Loss) -542M USD -1468%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -915M USD -235%
Income Tax Expense (Benefit) -155M USD -226%
Net Income (Loss) Attributable to Parent -760M USD -91.7%
Earnings Per Share, Basic -15.1 USD/shares -126%
Earnings Per Share, Diluted -15.1 USD/shares -124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 191M USD +6.97%
Accounts Receivable, after Allowance for Credit Loss, Current 61M USD -16.9%
Inventory, Net 18.2M USD +21.5%
Other Assets, Current 7.54M USD +32.7%
Assets, Current 489M USD -11.2%
Deferred Income Tax Assets, Net 6.87M USD -75.9%
Property, Plant and Equipment, Net 795M USD -33.3%
Operating Lease, Right-of-Use Asset 1.26B USD +7.71%
Intangible Assets, Net (Excluding Goodwill) 1.76B USD -12.4%
Goodwill 1.99B USD +6.83%
Other Assets, Noncurrent 98.2M USD -10.8%
Assets 6.41B USD -7.55%
Accounts Payable, Current 72.6M USD -65.8%
Employee-related Liabilities, Current 74.8M USD -8.63%
Accrued Liabilities, Current 712M USD +47.7%
Contract with Customer, Liability, Current 77.2M USD +11.6%
Liabilities, Current 877M USD +4.06%
Deferred Income Tax Liabilities, Net 91.8M USD -57.8%
Operating Lease, Liability, Noncurrent 1.31B USD +12.4%
Other Liabilities, Noncurrent 170M USD +87.6%
Liabilities 6.17B USD +2.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -140M USD +51.9%
Retained Earnings (Accumulated Deficit) -1.04B USD -152%
Stockholders' Equity Attributable to Parent 233M USD -74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 234M USD -73.9%
Liabilities and Equity 6.41B USD -7.55%

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 40.7M shares -10.9%
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 281M USD -5.81%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100M USD +21%
Deferred Tax Assets, Valuation Allowance 155M USD +158%
Operating Lease, Liability 1.37B USD +12.8%
Depreciation 160M USD +114%
Payments to Acquire Property, Plant, and Equipment 201M USD -35.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -609M USD -243%
Lessee, Operating Lease, Liability, to be Paid 4.17B USD +78%
Property, Plant and Equipment, Gross 1.24B USD -14.6%
Operating Lease, Liability, Current 60.2M USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 163M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 164M USD +18.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.3%
Deferred Income Tax Expense (Benefit) 26.9M USD -54.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.8B USD +148%
Lessee, Operating Lease, Liability, to be Paid, Year Three 158M USD +11.6%
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 160M USD +17.4%
Operating Lease, Payments 134M USD +11.8%
Additional Paid in Capital 1.41B USD -11.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 236M USD +5.06%
Deferred Tax Assets, Net of Valuation Allowance 153M USD +82%
Share-based Payment Arrangement, Expense 17.1M USD -39.7%
Interest Expense 295M USD +19.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%