Overview
Bally
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Robeson M Reeves
See more contacts
Traveler Accommodation
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Accommodation
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Accommodation and Food Services
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Casino hotel
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Modelled
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Actual
$2.45 billion
Actual
0.06%
$5,860
DEC
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NYSE:BALY
Contacts
Get in Touch with 7 Principals* and 298 Contacts
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Robeson M ReevesChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.45 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $114 | $189 | $271 |
| Net Investing Cash | $98 | -$208 | -$303 |
| Net Financing Cash | -$288 | $66 | $43 |
| Net Change in Cash | -$76 | $45 | $11 |
| Cash at Beginning of Period | $315 | $265 | $275 |
| Cash at End of Period | $231 | $315 | $265 |
| Capital Expenditure | -$248 | -$502 | -$305 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $171 | $163 | $213 |
| Accounts Receivable | $55 | $70 | $72 |
| Inventories | $19 | $15 | $14 |
| Other Current Assets | $202 | $324 | $224 |
| Asset Summary | |||
| Total Current Assets | $448 | $572 | $523 |
| Tangible Fixed Assets | $2,176 | $2,335 | $2,011 |
| Intangible Assets | $1,307 | $1,871 | $1,962 |
| Total Assets | $5,860 | $6,861 | $6,300 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $86 | $69 | $70 |
| Short-Term Debt | $19 | $19 | $19 |
| Other Current Liabilities | $573 | $786 | $666 |
| Liability Summary | |||
| Total Current Liabilities | $678 | $875 | $756 |
| Long-Term Debt | $3,299 | $3,643 | $3,469 |
| Other Long-Term Liabilities | $179 | $233 | $128 |
| Total Liabilities | $5,829 | $6,225 | $5,494 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,124 | -$556 | -$535 |
| Equity Summary | |||
| Total Equity | $31 | $635 | $806 |
| Shares Outstanding | 40,787,007 | 39,973,202 | 46,670,057 |