BALY Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
Report Filing: 2023-03-01 2022-03-01 2021-03-10 2020-03-13 2019-04-01 2017-12-31 2016-12-31
Total Current Assets 522713000 567187000 288955000 245031000 122462000 134052000 105486000
Cash and Short Term Investments 212515000 206193000 123445000 182581000 77580000 85814000 55360000
Cash & Equivalents 212515000 206193000 123445000 182581000 77580000 85814000 55360000
Short Term Investments 0 0 0 0 0 0 0
Receivables 161965000 218446000 99281000 23190000 22966000 23707000 17470000
Inventory 14191000 11489000 9296000 7900000 6418000 7260000 6799000
Other Current Assets 134042000 131059000 56933000 31360000 15498000 17271000 25857000
Total Assets 6300113000 6553217000 1929855000 1021887000 782352000 718134000 640891000
Total Non-Current Assets 5777400000 5986030000 1640900000 776856000 659890000 584082000 533823000
Property, Plant and Equipment 2011028000 1346494000 785141000 527661000 416148000 335548000 280838000
Goodwill and Intangible Assets 3708140000 4600605000 850374000 243455000 242139000 247402000 252985000
Goodwill 1746202000 2122653000 186979000 133082000 132035000 132035000 132035000
Intangible Assets 1961938000 2477952000 663395000 110373000 110104000 115367000 120950000
Long Term Investments 0 0 0 0 0 0 0
Other Long Term Assets 58232000 38931000 5385000 5740000 1603000 1132000 0
Total Current Liabilities 755802000 570132000 143194000 89784000 75588000 116236000 65325000
Accounts Payable 70071000 87540000 15869000 14921000 14215000 25062000 14546000
Notes Payable/Short Term Debt 52379000 43956000 7270000 4014000 3595000 33325000 0
Tax Payables 56012000 37208000 3486000 2920000 2582000 2625000 0
Deferred Revenue 0 0 0 0 2582000 2625000 0
Other Current Liabilities 577340000 401428000 116569000 67929000 52614000 52599000 50779000
Total Liabilities 5493866000 4937415000 1603257000 810476000 483692000 541331000 525323000
Total Non-Current Liabilities 4738064000 4367283000 1460063000 720692000 408104000 425095000 404311000
Total Long Term Debt 4472317000 3933252000 1156130000 696815000 390578000 357875000 404311000
Deferred Tax Liabilities Non-Current 138017000 214467000 36983000 13790000 17526000 11646000 0
Other Long Term Liabilities 127730000 219564000 266950000 10087000 0 55574000 0
Total Equity 805819000 1612042000 326598000 211411000 298660000 176803000 115568000
Retained Earnings (Accumulated Deficit) -535373000 -138683000 34792000 250418000 202884000 130806000 70903000
Accumulated Other Comprehensive Income/(Loss) -295640000 -69707000 -3144000 -1888000 0 0 0
Common Stock 466000 530000 307000 412000 380000 362000 90000
Total Liabilities & Shareholders' Equity 6300113000 6553217000 1929855000 1021887000 782352000 718134000 640891000
Total Investments 0 0 0 0 0 0 0
Total Debt 4524696000 3977208000 1163400000 700829000 394173000 391200000 0
Net Debt 4312181000 3771015000 1039955000 518248000 316593000 305386000 -55360000

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