All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BALLY'S CORP Last Reported: 1/31/2021 Stock Symbol: BALY

Business Address

100 TWIN RIVER ROAD

LINCOLN, RI US 02865

Mailing Address

100 TWIN RIVER ROAD

LINCOLN, RI US 02865
Phone Number: (401) 475-8474 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 1/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 12/31/2016
Cash and Cash Equivalents $114,995,000.00 $331,083,000.00 $361,591,000.00 $182,581,000.00 $232,603,000.00 $383,431,000.00 $103,002,000.00 -- $77,580,000.00 -- -- -- $85,814,000.00 --
Accounts Receivable Net Current $17,839,000.00 $11,917,000.00 $7,455,000.00 $23,190,000.00 $22,525,000.00 $27,874,000.00 $32,050,000.00 -- $22,966,000.00 -- -- -- -- --
Inventory $8,575,000.00 $8,994,000.00 $8,186,000.00 $7,900,000.00 $8,021,000.00 $7,689,000.00 $8,587,000.00 -- $6,418,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $51,493,000.00 $40,265,000.00 $24,335,000.00 $28,439,000.00 $24,840,000.00 $17,690,000.00 $10,978,000.00 -- $11,647,000.00 -- -- -- -- --
Total Current Assets $194,761,000.00 $393,906,000.00 $401,567,000.00 $245,031,000.00 $290,045,000.00 $444,139,000.00 $164,315,000.00 -- $122,462,000.00 -- -- -- -- --
Property Plant and Equipement $595,520,000.00 $540,797,000.00 $546,617,000.00 $510,436,000.00 $513,157,000.00 $515,525,000.00 $521,735,000.00 -- $416,148,000.00 -- -- -- -- --
Intangible Assets Net $247,390,000.00 $109,862,000.00 $111,455,000.00 $110,373,000.00 $111,896,000.00 $113,268,000.00 $113,848,000.00 -- $110,104,000.00 -- -- -- -- --
Goodwill $186,571,000.00 $133,082,000.00 $133,082,000.00 $133,082,000.00 $132,805,000.00 $132,746,000.00 $132,035,000.00 -- $132,035,000.00 $132,035,000.00 $132,035,000.00 $132,035,000.00 -- --
Other Assets $5,293,000.00 $5,491,000.00 $5,517,000.00 $5,740,000.00 $5,542,000.00 $6,069,000.00 $793,000.00 -- $1,603,000.00 -- -- -- -- --
Total Assets $1,256,881,000.00 $1,199,961,000.00 $1,215,323,000.00 $1,021,887,000.00 $1,070,918,000.00 $1,229,464,000.00 $951,076,000.00 -- $782,352,000.00 $793,712,000.00 $746,329,000.00 $714,772,000.00 -- --
Accounts Payable $13,840,000.00 $8,035,000.00 $9,434,000.00 $14,921,000.00 $13,753,000.00 $18,827,000.00 $23,969,000.00 -- $14,215,000.00 -- -- -- -- --
Accrued Liabilities $75,029,000.00 $63,843,000.00 $65,213,000.00 $70,849,000.00 $79,129,000.00 $76,696,000.00 $67,659,000.00 -- $57,778,000.00 -- -- -- -- --
Total Current Liabilities $1,100,716,000.00 $1,052,402,000.00 $1,044,304,000.00 $810,476,000.00 $808,153,000.00 $812,021,000.00 $548,297,000.00 -- $483,692,000.00 -- -- -- -- --
Long Term Debt $943,382,000.00 $943,890,000.00 $933,304,000.00 $683,601,000.00 $684,219,000.00 $684,576,000.00 $418,515,000.00 -- $394,173,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-1,888,000.00 $-1,888,000.00 $-1,888,000.00 $-1,888,000.00 -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $14,569,000.00 $7,846,000.00 $32,617,000.00 $250,418,000.00 $240,515,000.00 $233,516,000.00 $220,480,000.00 -- $202,884,000.00 -- -- -- -- --
Total Stockholders' Equity $156,165,000.00 $147,559,000.00 $171,019,000.00 $211,411,000.00 $262,765,000.00 $417,443,000.00 $402,779,000.00 -- $298,660,000.00 $234,571,000.00 $216,472,000.00 $196,973,000.00 $176,803,000.00 $115,568,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,256,881,000.00 $1,199,961,000.00 $1,215,323,000.00 $1,021,887,000.00 $1,070,918,000.00 $1,229,464,000.00 $951,076,000.00 -- $782,352,000.00 -- -- -- -- --

Statement of Operations

Date 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 1/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 12/31/2016
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $117,594,000.00 $73,598,000.00 $49,609,000.00 $180,400,000.00 $136,321,000.00 $48,047,000.00 $46,467,000.00 -- $143,278,000.00 $35,303,000.00 $78,393,000.00 $39,160,000.00 $149,559,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $23,383,000.00 $-24,132,000.00 $-3,169,000.00 $29,022,000.00 $85,604,000.00 $64,153,000.00 $30,307,000.00 -- $120,649,000.00 $29,651,000.00 $31,424,000.00 $24,877,000.00 $123,723,000.00 --
Loss Before Income Taxes $6,475,000.00 $-36,073,000.00 $-14,542,000.00 $75,180,000.00 $57,395,000.00 $23,325,000.00 $23,269,000.00 -- $97,797,000.00 $24,287,000.00 $45,534,000.00 $19,178,000.00 $101,108,000.00 --
Earnings Per Share Basic $0.22 $-1.05 $-0.28 $1.46 $0.19 $0.88 $0.46 -- $1.95 $0.47 $0.82 $0.31 $1.64 --
Weighted Average Shares Basic 30,458,000 31,011,000 31,569,000 37,705,179 39,063,000 39,701,000 38,248,000 -- 36,938,943 36,891,000 36,874,000 36,823,000 36,478,759 --
Earnings Per Share Diluted $-0.83 $-1.04 $-0.28 $1.46 $1.07 $0.87 $0.46 -- $1.87 $1.21 $0.79 $0.29 $1.56 --
Weighted Average Shares Diluted 30,825,000 31,104,000 31,660,000 37,819,617 39,183,000 39,822,000 38,367,000 -- 38,551,708 39,338,000 38,541,000 38,405,000 38,442,944 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- -- --
Common Stock Shares Outstanding 30,476,057 30,456,493 30,594,691 32,113,328 34,574,587 41,147,597 41,111,841 -- 37,989,376 -- -- -- -- --
Common Stock Value $304,000.00 $304,000.00 $306,000.00 $412,000.00 $411,000.00 $411,000.00 $411,000.00 -- $380,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- --
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