BALY Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-03 | 2024-03-15 | 2023-11-03 | 2023-08-03 | 2023-05-09 | 2023-03-01 |
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| Total Current Assets | 536136999 | 572345000 | 178526000 | 527848000 | 604206000 | 522713000 |
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| Cash and Short Term Investments | 310889000 | 315262000 | 178526000 | 183611000 | 344266000 | 212515000 |
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| Cash & Equivalents | 310889000 | 315262000 | 178526000 | 183611000 | 344266000 | 212515000 |
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| Short Term Investments | 337100000 | 5356000 | 16290000 | 8845000 | 9898000 | 0 |
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| Receivables | 99422000 | 132543000 | 73373000 | 123826000 | 117388000 | 161965000 |
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| Inventory | 15719000 | 14629000 | 14994000 | 15372000 | 14288000 | 14191000 |
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| Other Current Assets | 110106999 | 109911000 | -88367000 | 205039000 | 128264000 | 134042000 |
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| Total Assets | 6635996000 | 6861103000 | 6929373000 | 6781189000 | 6760402000 | 6300113000 |
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| Total Non-Current Assets | 6099859000 | 6288758000 | 6378821000 | 6253341000 | 6156196000 | 5777400000 |
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| Property, Plant and Equipment | 2245548000 | 2335176000 | 2363704000 | 2342506000 | 2304347000 | 2011028000 |
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| Goodwill and Intangible Assets | 3727491000 | 3807231000 | 3876422000 | 3757969000 | 3762627000 | 3708140000 |
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| Goodwill | 1914853000 | 1935803000 | 1866310000 | 1819720000 | 1795038000 | 1746202000 |
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| Intangible Assets | 1812638000 | 1871428000 | 2010112000 | 1938249000 | 1967589000 | 1961938000 |
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| Long Term Investments | -5986284000 | 1871428000 | 31623000 | 3019000 | 17048000 | 2395000 |
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| Other Long Term Assets | 6113104000 | -1725077000 | 107072000 | 149847000 | 72174000 | 55837000 |
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| Total Current Liabilities | 875777000 | 874780000 | 842686000 | 678633000 | 657963000 | 755802000 |
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| Accounts Payable | 59401000 | 69161000 | 211906000 | 78074000 | 58563000 | 70071000 |
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| Notes Payable/Short Term Debt | 72666000 | 74292000 | 68386000 | 77579000 | 66693000 | 52379000 |
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| Tax Payables | 41150000 | 78301000 | 79139000 | 53818000 | 76208000 | 56012000 |
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| Deferred Revenue | 148214000 | 78301000 | -68386000 | 521420000 | 0 | 200000000 |
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| Other Current Liabilities | 554346000 | 574725000 | 551641000 | -52258000 | 456499000 | 377340000 |
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| Total Liabilities | 6186191000 | 6225249000 | 6032306000 | 5742029000 | 5738790000 | 5493866000 |
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| Total Non-Current Liabilities | 5310414000 | 5350469000 | 5189620000 | 5063396000 | 5080827000 | 4738064000 |
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| Total Long Term Debt | 3660920000 | 3643185000 | 4789466000 | 4692657000 | 4692768000 | 4472317000 |
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| Deferred Tax Liabilities Non-Current | 150520000 | 125590000 | 217330000 | 201398000 | 204841000 | 138017000 |
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| Other Long Term Liabilities | 1498974000 | 1581694000 | 182824000 | 169341000 | 183218000 | 127730000 |
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| Total Equity | 449805000 | 635854000 | 897067000 | 1039160000 | 1021612000 | 806247000 |
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| Non-Controlling Interest | 428000 | 428000 | 428000 | 428000 | 428000 | 428000 |
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| Total Stockholders' Equity | 449377000 | 635426000 | 896639000 | 1038732000 | 1021184000 | 805819000 |
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| Retained Earnings (Accumulated Deficit) | -729809000 | -555895000 | -412628000 | -351639000 | -340793000 | -535373000 |
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| Accumulated Other Comprehensive Income/(Loss) | -223603000 | -209558000 | -291304000 | -204942000 | -243567000 | -295640000 |
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| Common Stock | 405000 | 400000 | 456000 | 456000 | 457000 | 466000 |
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| Additional Paid in Capital | 672980000 | 1400479000 | 1600115000 | 1594857000 | 1605087000 | 1636366000 |
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| Total Liabilities & Shareholders' Equity | 6635996000 | 6861103000 | 6929373000 | 6781189000 | 6760402000 | 6300113000 |
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| Total Investments | 337100000 | 1871428000 | 31623000 | 3019000 | 17048000 | 2395000 |
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| Total Debt | 5073271000 | 5065884000 | 4789466000 | 4770236000 | 4759461000 | 4524696000 |
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| Net Debt | 4762382000 | 4750622000 | 4610940000 | 4586625000 | 4415195000 | 4312181000 |
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