US Stock MarketDetailed Quotes

BALY Ballys

Watchlist
  • 17.140
  • +0.070+0.41%
Close Aug 29 16:00 ET
696.43MMarket Cap-1535P/E (TTM)

Ballys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-15.73%154.73M
-50.81%169.36M
-23.21%163.19M
-23.21%163.19M
8.55%178.53M
4.23%183.61M
114.13%344.27M
3.07%212.52M
3.07%212.52M
0.12%164.46M
-Cash and cash equivalents
-15.73%154.73M
-50.81%169.36M
-23.21%163.19M
-23.21%163.19M
8.55%178.53M
4.23%183.61M
114.13%344.27M
3.07%212.52M
3.07%212.52M
0.12%164.46M
Receivables
-3.00%120.11M
4.58%122.77M
-2.72%162.08M
-2.72%162.08M
-12.90%130.77M
-20.86%123.83M
-46.92%117.39M
-20.92%166.61M
-20.92%166.61M
5.61%150.14M
-Accounts receivable
0.34%65.82M
-0.39%66.93M
-1.88%70.33M
-1.88%70.33M
14.35%73.37M
13.68%65.6M
36.04%67.2M
48.77%71.67M
48.77%71.67M
61.34%64.16M
-Loans receivable
----
----
----
----
----
----
----
----
----
--4.8M
-Taxes receivable
54.92%45.26M
91.24%45.23M
22.97%79.09M
22.97%79.09M
-44.40%31.38M
-57.73%29.22M
-83.37%23.65M
-56.11%64.32M
-56.11%64.32M
-44.89%56.43M
-Other receivables
-68.89%9.03M
-60.04%10.61M
-58.65%12.66M
-58.65%12.66M
5.14%26.02M
18.75%29.01M
11.70%26.54M
91.57%30.62M
91.57%30.62M
--24.75M
Inventory
17.63%18.08M
10.02%15.72M
3.09%14.63M
3.09%14.63M
-3.93%14.99M
6.00%15.37M
5.19%14.29M
23.52%14.19M
23.52%14.19M
29.54%15.61M
Prepaid assets
14.78%22.73M
-2.47%22.02M
44.74%20.87M
44.74%20.87M
94.37%41.98M
24.42%19.8M
2.20%22.57M
-26.83%14.42M
-26.83%14.42M
--21.6M
Restricted cash
21.82%169.62M
169.09%141.53M
188.72%152.07M
188.72%152.07M
114.32%119.31M
152.25%139.24M
-16.37%52.6M
-23.28%52.67M
-23.28%52.67M
-96.98%55.67M
Other current assets
46.34%59.14M
44.03%53.72M
6.71%48.16M
6.71%48.16M
21.12%49.95M
16.47%40.41M
22.65%37.29M
-10.57%45.14M
-10.57%45.14M
-47.96%41.24M
Total current assets
5.26%555.6M
-11.27%536.14M
9.50%572.35M
9.50%572.35M
22.69%550.55M
16.54%527.85M
18.26%604.21M
-7.84%522.71M
-7.84%522.71M
-79.99%448.72M
Non current assets
Net PPE
-3.70%2.26B
-2.55%2.25B
16.12%2.34B
16.12%2.34B
33.65%2.36B
60.08%2.34B
67.04%2.3B
49.35%2.01B
49.35%2.01B
38.20%1.77B
-Gross PPE
3.78%2.68B
5.00%2.65B
15.92%2.64B
15.92%2.64B
30.00%2.62B
52.28%2.58B
57.86%2.52B
46.86%2.28B
46.86%2.28B
36.65%2.02B
-Accumulated depreciation
-77.71%-421.24M
-84.45%-404.25M
-14.43%-306.35M
-14.43%-306.35M
-3.86%-256.09M
-2.76%-237.04M
-0.03%-219.16M
-30.47%-267.71M
-30.47%-267.71M
-26.51%-246.57M
Goodwill and other intangible assets
-2.32%3.67B
-0.93%3.73B
2.67%3.81B
2.67%3.81B
-3.87%3.88B
-12.20%3.76B
-16.02%3.76B
-19.40%3.71B
-19.40%3.71B
179.74%4.03B
-Goodwill
4.98%1.91B
6.67%1.91B
10.86%1.94B
10.86%1.94B
0.51%1.87B
-7.63%1.82B
-13.81%1.8B
-17.73%1.75B
-17.73%1.75B
317.37%1.86B
-Other intangible assets
-9.17%1.76B
-7.88%1.81B
-4.61%1.87B
-4.61%1.87B
-7.61%2.01B
-16.10%1.94B
-17.94%1.97B
-20.82%1.96B
-20.82%1.96B
118.30%2.18B
Non current deferred assets
-88.08%2.85M
-27.22%13.25M
41.07%36.03M
41.07%36.03M
82.57%28.53M
69.55%23.88M
15.65%18.2M
114.26%25.54M
114.26%25.54M
--15.63M
Other non current assets
-18.43%105.21M
59.91%113.58M
237.48%110.32M
237.48%110.32M
300.19%110.16M
409.31%128.98M
231.53%71.02M
21.03%32.69M
21.03%32.69M
371.21%27.53M
Total non current assets
-3.50%6.03B
-0.92%6.1B
8.85%6.29B
8.85%6.29B
9.14%6.38B
8.13%6.25B
4.39%6.16B
-3.49%5.78B
-3.49%5.78B
114.30%5.84B
Total assets
-2.82%6.59B
-1.84%6.64B
8.90%6.86B
8.90%6.86B
10.11%6.93B
8.74%6.78B
5.50%6.76B
-3.86%6.3B
-3.86%6.3B
26.63%6.29B
Liabilities
Current liabilities
Payables
-1.74%129.6M
-25.39%100.55M
16.96%147.46M
16.96%147.46M
273.09%291.05M
17.56%131.89M
2.20%134.77M
1.07%126.08M
1.07%126.08M
61.47%78.01M
-accounts payable
20.55%94.12M
1.43%59.4M
-1.30%69.16M
-1.30%69.16M
393.27%211.91M
9.32%78.07M
-29.58%58.56M
-19.96%70.07M
-19.96%70.07M
16.18%42.96M
-Total tax payable
-34.07%35.48M
-46.00%41.15M
39.79%78.3M
39.79%78.3M
125.79%79.14M
32.00%53.82M
56.48%76.21M
50.54%56.01M
50.54%56.01M
209.22%35.05M
Current accrued expenses
61.49%483.88M
65.94%464.64M
7.96%436.77M
7.96%436.77M
-27.10%270.64M
56.06%299.63M
37.93%280.01M
86.60%404.56M
86.60%404.56M
265.54%371.27M
Current debt and capital lease obligation
-2.24%75.84M
8.96%72.67M
41.84%74.29M
41.84%74.29M
13.29%68.39M
54.53%77.58M
50.81%66.69M
19.16%52.38M
19.16%52.38M
129.37%60.36M
-Current debt
-33.96%19.45M
0.00%19.45M
0.00%19.45M
0.00%19.45M
0.00%19.45M
51.41%29.45M
0.00%19.45M
0.00%19.45M
0.00%19.45M
238.26%19.45M
-Current capital lease obligation
17.16%56.39M
12.64%53.22M
66.55%54.84M
66.55%54.84M
19.61%48.94M
56.50%48.13M
90.70%47.24M
34.37%32.93M
34.37%32.93M
98.92%40.91M
Other current liabilities
67.60%171.79M
37.13%148.21M
18.55%133.15M
18.55%133.15M
3.40%130.72M
1.73%102.5M
12.54%108.08M
-16.72%112.32M
-16.72%112.32M
140.64%126.42M
Current liabilities
36.05%923.25M
33.10%875.78M
15.74%874.78M
15.74%874.78M
21.90%842.69M
34.36%678.63M
24.43%657.96M
32.57%755.8M
32.57%755.8M
155.50%691.32M
Non current liabilities
Long term debt and capital lease obligation
6.13%4.98B
6.56%5B
11.61%4.99B
11.61%4.99B
14.26%4.79B
18.07%4.69B
18.77%4.69B
13.71%4.47B
13.71%4.47B
36.93%4.19B
-Long term debt
10.13%3.65B
10.43%3.66B
5.02%3.64B
5.02%3.64B
0.47%3.43B
-0.57%3.32B
-3.88%3.32B
1.24%3.47B
1.24%3.47B
33.37%3.41B
-Long term capital lease obligation
-3.50%1.33B
-2.76%1.34B
34.41%1.35B
34.41%1.35B
74.33%1.36B
115.52%1.37B
174.45%1.38B
98.08%1B
98.08%1B
54.96%782.39M
Non current deferred liabilities
-26.82%147.38M
-26.52%150.52M
-9.00%125.59M
-9.00%125.59M
31.67%217.33M
8.75%201.4M
4.33%204.84M
-35.65%138.02M
-35.65%138.02M
161.49%165.06M
Employee benefits
----
----
----
----
----
----
----
----
----
-51.84%3.92M
Other non current liabilities
-14.06%145.54M
-13.06%159.29M
82.64%233.29M
82.64%233.29M
30.73%182.82M
20.65%169.34M
12.29%183.22M
-41.83%127.73M
-41.83%127.73M
-31.92%139.85M
Total non current liabilities
4.15%5.27B
4.52%5.31B
12.93%5.35B
12.93%5.35B
15.09%5.19B
17.40%5.06B
17.39%5.08B
8.49%4.74B
8.49%4.74B
33.34%4.51B
Total liabilities
7.92%6.2B
7.80%6.19B
13.31%6.23B
13.31%6.23B
16.00%6.03B
19.18%5.74B
18.16%5.74B
11.27%5.49B
11.27%5.49B
42.39%5.2B
Shareholders'equity
Share capital
-10.96%406K
-11.38%405K
-14.16%400K
-14.16%400K
-3.39%456K
-13.14%456K
-12.95%457K
-12.08%466K
-12.08%466K
6.07%472K
-common stock
-10.96%406K
-11.38%405K
-14.16%400K
-14.16%400K
-3.39%456K
-13.14%456K
-12.95%457K
-12.08%466K
-12.08%466K
6.07%472K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-124.66%-790.01M
-114.15%-729.81M
-3.83%-555.9M
-3.83%-555.9M
-606.99%-412.63M
-315.96%-351.64M
-136.60%-340.79M
-194.84%-535.37M
-194.84%-535.37M
-600.82%-58.36M
Paid-in capital
-11.77%1.41B
-12.63%1.4B
-14.42%1.4B
-14.42%1.4B
-3.63%1.6B
-13.24%1.59B
-12.40%1.61B
-11.50%1.64B
-11.50%1.64B
21.30%1.66B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Gains losses not affecting retained earnings
-9.49%-224.4M
8.20%-223.6M
29.12%-209.56M
29.12%-209.56M
42.92%-291.3M
39.73%-204.94M
-72.44%-243.57M
-1,002.76%-295.64M
-1,002.76%-295.64M
-978.20%-510.36M
Total stockholders'equity
-62.15%393.12M
-55.99%449.38M
-21.15%635.43M
-21.15%635.43M
-17.90%896.64M
-26.55%1.04B
-34.01%1.02B
-50.01%805.82M
-50.01%805.82M
-16.86%1.09B
Noncontrolling interests
0.00%428K
0.00%428K
0.00%428K
0.00%428K
-25.17%428K
-88.62%428K
-88.62%428K
-88.62%428K
-88.62%428K
-84.79%572K
Total equity
-62.13%393.55M
-55.97%449.81M
-21.13%635.85M
-21.13%635.85M
-17.91%897.07M
-26.71%1.04B
-34.14%1.02B
-50.10%806.25M
-50.10%806.25M
-17.06%1.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -15.73%154.73M-50.81%169.36M-23.21%163.19M-23.21%163.19M8.55%178.53M4.23%183.61M114.13%344.27M3.07%212.52M3.07%212.52M0.12%164.46M
-Cash and cash equivalents -15.73%154.73M-50.81%169.36M-23.21%163.19M-23.21%163.19M8.55%178.53M4.23%183.61M114.13%344.27M3.07%212.52M3.07%212.52M0.12%164.46M
Receivables -3.00%120.11M4.58%122.77M-2.72%162.08M-2.72%162.08M-12.90%130.77M-20.86%123.83M-46.92%117.39M-20.92%166.61M-20.92%166.61M5.61%150.14M
-Accounts receivable 0.34%65.82M-0.39%66.93M-1.88%70.33M-1.88%70.33M14.35%73.37M13.68%65.6M36.04%67.2M48.77%71.67M48.77%71.67M61.34%64.16M
-Loans receivable --------------------------------------4.8M
-Taxes receivable 54.92%45.26M91.24%45.23M22.97%79.09M22.97%79.09M-44.40%31.38M-57.73%29.22M-83.37%23.65M-56.11%64.32M-56.11%64.32M-44.89%56.43M
-Other receivables -68.89%9.03M-60.04%10.61M-58.65%12.66M-58.65%12.66M5.14%26.02M18.75%29.01M11.70%26.54M91.57%30.62M91.57%30.62M--24.75M
Inventory 17.63%18.08M10.02%15.72M3.09%14.63M3.09%14.63M-3.93%14.99M6.00%15.37M5.19%14.29M23.52%14.19M23.52%14.19M29.54%15.61M
Prepaid assets 14.78%22.73M-2.47%22.02M44.74%20.87M44.74%20.87M94.37%41.98M24.42%19.8M2.20%22.57M-26.83%14.42M-26.83%14.42M--21.6M
Restricted cash 21.82%169.62M169.09%141.53M188.72%152.07M188.72%152.07M114.32%119.31M152.25%139.24M-16.37%52.6M-23.28%52.67M-23.28%52.67M-96.98%55.67M
Other current assets 46.34%59.14M44.03%53.72M6.71%48.16M6.71%48.16M21.12%49.95M16.47%40.41M22.65%37.29M-10.57%45.14M-10.57%45.14M-47.96%41.24M
Total current assets 5.26%555.6M-11.27%536.14M9.50%572.35M9.50%572.35M22.69%550.55M16.54%527.85M18.26%604.21M-7.84%522.71M-7.84%522.71M-79.99%448.72M
Non current assets
Net PPE -3.70%2.26B-2.55%2.25B16.12%2.34B16.12%2.34B33.65%2.36B60.08%2.34B67.04%2.3B49.35%2.01B49.35%2.01B38.20%1.77B
-Gross PPE 3.78%2.68B5.00%2.65B15.92%2.64B15.92%2.64B30.00%2.62B52.28%2.58B57.86%2.52B46.86%2.28B46.86%2.28B36.65%2.02B
-Accumulated depreciation -77.71%-421.24M-84.45%-404.25M-14.43%-306.35M-14.43%-306.35M-3.86%-256.09M-2.76%-237.04M-0.03%-219.16M-30.47%-267.71M-30.47%-267.71M-26.51%-246.57M
Goodwill and other intangible assets -2.32%3.67B-0.93%3.73B2.67%3.81B2.67%3.81B-3.87%3.88B-12.20%3.76B-16.02%3.76B-19.40%3.71B-19.40%3.71B179.74%4.03B
-Goodwill 4.98%1.91B6.67%1.91B10.86%1.94B10.86%1.94B0.51%1.87B-7.63%1.82B-13.81%1.8B-17.73%1.75B-17.73%1.75B317.37%1.86B
-Other intangible assets -9.17%1.76B-7.88%1.81B-4.61%1.87B-4.61%1.87B-7.61%2.01B-16.10%1.94B-17.94%1.97B-20.82%1.96B-20.82%1.96B118.30%2.18B
Non current deferred assets -88.08%2.85M-27.22%13.25M41.07%36.03M41.07%36.03M82.57%28.53M69.55%23.88M15.65%18.2M114.26%25.54M114.26%25.54M--15.63M
Other non current assets -18.43%105.21M59.91%113.58M237.48%110.32M237.48%110.32M300.19%110.16M409.31%128.98M231.53%71.02M21.03%32.69M21.03%32.69M371.21%27.53M
Total non current assets -3.50%6.03B-0.92%6.1B8.85%6.29B8.85%6.29B9.14%6.38B8.13%6.25B4.39%6.16B-3.49%5.78B-3.49%5.78B114.30%5.84B
Total assets -2.82%6.59B-1.84%6.64B8.90%6.86B8.90%6.86B10.11%6.93B8.74%6.78B5.50%6.76B-3.86%6.3B-3.86%6.3B26.63%6.29B
Liabilities
Current liabilities
Payables -1.74%129.6M-25.39%100.55M16.96%147.46M16.96%147.46M273.09%291.05M17.56%131.89M2.20%134.77M1.07%126.08M1.07%126.08M61.47%78.01M
-accounts payable 20.55%94.12M1.43%59.4M-1.30%69.16M-1.30%69.16M393.27%211.91M9.32%78.07M-29.58%58.56M-19.96%70.07M-19.96%70.07M16.18%42.96M
-Total tax payable -34.07%35.48M-46.00%41.15M39.79%78.3M39.79%78.3M125.79%79.14M32.00%53.82M56.48%76.21M50.54%56.01M50.54%56.01M209.22%35.05M
Current accrued expenses 61.49%483.88M65.94%464.64M7.96%436.77M7.96%436.77M-27.10%270.64M56.06%299.63M37.93%280.01M86.60%404.56M86.60%404.56M265.54%371.27M
Current debt and capital lease obligation -2.24%75.84M8.96%72.67M41.84%74.29M41.84%74.29M13.29%68.39M54.53%77.58M50.81%66.69M19.16%52.38M19.16%52.38M129.37%60.36M
-Current debt -33.96%19.45M0.00%19.45M0.00%19.45M0.00%19.45M0.00%19.45M51.41%29.45M0.00%19.45M0.00%19.45M0.00%19.45M238.26%19.45M
-Current capital lease obligation 17.16%56.39M12.64%53.22M66.55%54.84M66.55%54.84M19.61%48.94M56.50%48.13M90.70%47.24M34.37%32.93M34.37%32.93M98.92%40.91M
Other current liabilities 67.60%171.79M37.13%148.21M18.55%133.15M18.55%133.15M3.40%130.72M1.73%102.5M12.54%108.08M-16.72%112.32M-16.72%112.32M140.64%126.42M
Current liabilities 36.05%923.25M33.10%875.78M15.74%874.78M15.74%874.78M21.90%842.69M34.36%678.63M24.43%657.96M32.57%755.8M32.57%755.8M155.50%691.32M
Non current liabilities
Long term debt and capital lease obligation 6.13%4.98B6.56%5B11.61%4.99B11.61%4.99B14.26%4.79B18.07%4.69B18.77%4.69B13.71%4.47B13.71%4.47B36.93%4.19B
-Long term debt 10.13%3.65B10.43%3.66B5.02%3.64B5.02%3.64B0.47%3.43B-0.57%3.32B-3.88%3.32B1.24%3.47B1.24%3.47B33.37%3.41B
-Long term capital lease obligation -3.50%1.33B-2.76%1.34B34.41%1.35B34.41%1.35B74.33%1.36B115.52%1.37B174.45%1.38B98.08%1B98.08%1B54.96%782.39M
Non current deferred liabilities -26.82%147.38M-26.52%150.52M-9.00%125.59M-9.00%125.59M31.67%217.33M8.75%201.4M4.33%204.84M-35.65%138.02M-35.65%138.02M161.49%165.06M
Employee benefits -------------------------------------51.84%3.92M
Other non current liabilities -14.06%145.54M-13.06%159.29M82.64%233.29M82.64%233.29M30.73%182.82M20.65%169.34M12.29%183.22M-41.83%127.73M-41.83%127.73M-31.92%139.85M
Total non current liabilities 4.15%5.27B4.52%5.31B12.93%5.35B12.93%5.35B15.09%5.19B17.40%5.06B17.39%5.08B8.49%4.74B8.49%4.74B33.34%4.51B
Total liabilities 7.92%6.2B7.80%6.19B13.31%6.23B13.31%6.23B16.00%6.03B19.18%5.74B18.16%5.74B11.27%5.49B11.27%5.49B42.39%5.2B
Shareholders'equity
Share capital -10.96%406K-11.38%405K-14.16%400K-14.16%400K-3.39%456K-13.14%456K-12.95%457K-12.08%466K-12.08%466K6.07%472K
-common stock -10.96%406K-11.38%405K-14.16%400K-14.16%400K-3.39%456K-13.14%456K-12.95%457K-12.08%466K-12.08%466K6.07%472K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -124.66%-790.01M-114.15%-729.81M-3.83%-555.9M-3.83%-555.9M-606.99%-412.63M-315.96%-351.64M-136.60%-340.79M-194.84%-535.37M-194.84%-535.37M-600.82%-58.36M
Paid-in capital -11.77%1.41B-12.63%1.4B-14.42%1.4B-14.42%1.4B-3.63%1.6B-13.24%1.59B-12.40%1.61B-11.50%1.64B-11.50%1.64B21.30%1.66B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Gains losses not affecting retained earnings -9.49%-224.4M8.20%-223.6M29.12%-209.56M29.12%-209.56M42.92%-291.3M39.73%-204.94M-72.44%-243.57M-1,002.76%-295.64M-1,002.76%-295.64M-978.20%-510.36M
Total stockholders'equity -62.15%393.12M-55.99%449.38M-21.15%635.43M-21.15%635.43M-17.90%896.64M-26.55%1.04B-34.01%1.02B-50.01%805.82M-50.01%805.82M-16.86%1.09B
Noncontrolling interests 0.00%428K0.00%428K0.00%428K0.00%428K-25.17%428K-88.62%428K-88.62%428K-88.62%428K-88.62%428K-84.79%572K
Total equity -62.13%393.55M-55.97%449.81M-21.13%635.85M-21.13%635.85M-17.91%897.07M-26.71%1.04B-34.14%1.02B-50.10%806.25M-50.10%806.25M-17.06%1.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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