Ballys Corp
For the period ended Dec 31, 2023. Filed Mar 15, 2024.
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FY2023 · Filed Mar 15, 2024
BALY$12.02+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at December 31, 202 and
(In thousands, except share data)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Cash and cash equivalents | $163,194 | $212,515 |
| Restricted cash | 152,068 | 52,669 |
| Accounts receivable, net | 70,328 | 71,673 |
| Inventory | 14,629 | 14,191 |
| Tax receivable | 62,215 | 53,771 |
| Prepaid expenses and other current assets | 108,096 | 100,717 |
| Assets held for sale | 1,815 | 17,177 |
| Total current assets | 572,345 | 522,713 |
| Property and equipment, net | 1,174,888 | 1,202,102 |
| Right of use assets, net | 1,160,288 | 808,926 |
| Goodwill | 1,935,803 | 1,746,202 |
| Intangible assets, net | 1,871,428 | 1,961,938 |
| Deferred tax asset | 36,034 | 25,544 |
| Other assets | 110,317 | 32,688 |
| Total assets | $6,861,103 | $6,300,113 |
| Liabilities and Stockholders’ Equity | ||
| Current portion of long-term debt | $19,450 | $19,450 |
| Current portion of lease liabilities | 54,842 | 32,929 |
| Accounts payable | 69,161 | 70,071 |
| Accrued income taxes | 78,301 | 56,012 |
| Accrued liabilities | 651,719 | 573,931 |
| Liabilities related to assets held for sale | 1,307 | 3,409 |
| Total current liabilities | 874,780 | 755,802 |
| Long-term debt, net | 3,643,185 | 3,469,105 |
| Long-term portion of financing obligation | 200,000 | 200,000 |
| Long-term portion of lease liabilities | 1,148,407 | 803,212 |
| Deferred tax liability | 125,590 | 138,017 |
| Commercial rights liabilities | 113,626 | 109,807 |
| Other long-term liabilities | 119,661 | 17,923 |
| Total liabilities | 6,225,249 | 5,493,866 |
| Commitments and contingencies (Note 22) | ||
| Stockholders’ equity: | ||
| Common stock ($0.01 par value; 200,000,000 shares authorized; 39,973,202 and 46,670,057 shares issued; 39,973,202 and 46,670,057 shares outstanding | 400 | 466 |
| Preferred stock ($0.01 par value; 10,000,000 shares authorized; no shares outstanding) | — | — |
| Additional paid-in-capital | 1,400,479 | 1,636,366 |
| Treasury stock, at cost, no shares outstanding as of December 31, 2023 and 2022 | — | — |
| Accumulated deficit | (555,895) | (535,373) |
| Accumulated other comprehensive loss | (209,558) | (295,640) |
| Total Bally’s Corporation stockholders’ equity | 635,426 | 805,819 |
| Non-controlling interest | 428 | 428 |
| Total stockholders’ equity | 635,854 | 806,247 |
| Total liabilities and stockholders’ equity | $6,861,103 | $6,300,113 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.