BALY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-15	2023-11-03	2023-08-03	2023-05-09	2023-03-01	2022-11-09	1234
Total Current Assets	572345000	178526000	527848000	604206000	522713000	448716000	1234
Cash and Short Term Investments	315262000	178526000	183611000	344266000	212515000	164462000	1234
Cash & Equivalents	315262000	178526000	183611000	344266000	212515000	164462000	1234
Short Term Investments	5356000	16290000	8845000	9898000	0	6077000	1234
Receivables	132543000	73373000	123826000	117388000	161965000	150136000	1234
Inventory	14629000	14994000	15372000	14288000	14191000	15607000	1234
Other Current Assets	109911000	-88367000	205039000	128264000	134042000	118511000	1234
Total Assets	6861103000	6929373000	6781189000	6760402000	6300113000	6293191000	1234
Total Non-Current Assets	6288758000	6378821000	6253341000	6156196000	5777400000	5844475000	1234
Property, Plant and Equipment	2335176000	2363704000	2342506000	2304347000	2011028000	1768632000	1234
Goodwill and Intangible Assets	3807231000	3876422000	3757969000	3762627000	3708140000	4032687000	1234
Goodwill	1935803000	1866310000	1819720000	1795038000	1746202000	1856922000	1234
Intangible Assets	1871428000	2010112000	1938249000	1967589000	1961938000	2175765000	1234
Long Term Investments	1871428000	31623000	3019000	17048000	2395000	0	1234
Other Long Term Assets	-1725077000	107072000	149847000	72174000	55837000	43156000	1234
Total Current Liabilities	874780000	842686000	678633000	657963000	755802000	691317000	1234
Accounts Payable	69161000	211906000	78074000	58563000	70071000	42959000	1234
Notes Payable/Short Term Debt	74292000	68386000	77579000	66693000	52379000	60362000	1234
Tax Payables	78301000	79139000	53818000	76208000	56012000	35050000	1234
Deferred Revenue	78301000	-68386000	521420000	0	200000000	200000000	1234
Other Current Liabilities	574725000	551641000	-52258000	456499000	377340000	352946000	1234
Total Liabilities	6225249000	6032306000	5742029000	5738790000	5493866000	5200446000	1234
Total Non-Current Liabilities	5350469000	5189620000	5063396000	5080827000	4738064000	4509129000	1234
Total Long Term Debt	3643185000	4789466000	4692657000	4692768000	4472317000	4191862000	1234
Deferred Tax Liabilities Non-Current	125590000	217330000	201398000	204841000	138017000	165060000	1234
Other Long Term Liabilities	1581694000	182824000	169341000	183218000	127730000	152207000	1234
Total Equity	635854000	897067000	1039160000	1021612000	806247000	1092745000	1234
Non-Controlling Interest	428000	428000	428000	428000	428000	572000	1234
Total Stockholders' Equity	635426000	896639000	1038732000	1021184000	805819000	1092173000	1234
Retained Earnings (Accumulated Deficit)	-555895000	-412628000	-351639000	-340793000	-535373000	-58364000	1234
Accumulated Other Comprehensive Income/(Loss)	-209558000	-291304000	-204942000	-243567000	-295640000	-510357000	1234
Common Stock	400000	456000	456000	457000	466000	472000	1234
Additional Paid in Capital	1400479000	1600115000	1594857000	1605087000	1636366000	1660422000	1234
Total Liabilities & Shareholders' Equity	6861103000	6929373000	6781189000	6760402000	6300113000	6293191000	1234
Total Investments	1871428000	31623000	3019000	17048000	2395000	6077000	1234
Total Debt	5065884000	4789466000	4770236000	4759461000	4524696000	4252224000	1234
Net Debt	4750622000	4610940000	4586625000	4415195000	4312181000	4087762000	1234

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