Try Alerts Free   |   Login
Consumer Discretionary › Hotels And Motels

Bally's (BALY) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 11 quarters since 2019. Compare with BALY stock chart to see long term trends.

BALY Stock Compared to Quarterly

BALY Income Statement

Revenue, Net:314779000
Revenue Per Share:5.79
Selling, General & Admin Expense:142905000
Total Operating Expenses:287045000
Operating Income:27734000
Income Taxes:-5400000
Net Income:-14747000
Earnings Per Share, Basic:-0.3
Shares Outstanding, Basic Avg:54363371

BALY Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:29000000
Change in Accounts Receiveable:null
Net Cash from Operations:36618000
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:0
Net Cash from Financing Activities:1063250000
Property, Plant & Equipment Purchases:31373000
Purchases of Businesses, Net of Cash:39626000
Net Cash from Investing Activities:77600000
Net Change in Cash & Equivalents:1135334000

BALY Balance Sheet

Cash and Cash Equivalents:2009017000
Accounts Receivable, Net:39770000
Inventories:12048000
Total Current Assets:2242478000
Property, Plant & Equipment, Net:780656000
Total Assets:4969703000
Accounts Payable:36976000
Current Portion of Long-Term Debt:5750000
Total Short-Term Liabilities:270576000
Long Term Debt, Non-Current Portion:2556421000
Total Liabilities:3652252000

Insider Trading

Change
Value
Transaction
SEC Form 4
Reeves Robeson   President, Interactive
5,750 sh at $45
$258,750
Buy
Fenton Lee   Chief Executive Officer
5,750 sh at $45
$258,693
Buy
CAPP STEPHEN H   Executive Vice President, CFO
5,500 sh at $45
$246,510
Buy
Papanier George T.   President, Retail
2,250 sh at $45
$101,723
Buy
Downey Terrence   Director
1,000 sh at $45
$45,000
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Standard General L.P.
10,342,069 sh
 
$518,551
Par Capital Management Inc
2,065,434 sh
-213,610 sh
-9%
$103,561
-$19,758
Blackrock Inc.
1,987,451 sh
-37,530 sh
-2%
$99,651
-$9,920
Vanguard Group Inc
1,610,761 sh
417,382 sh
35%
$80,763
$16,190
Man Group Plc
1,164,966 sh
188,823 sh
19%
$58,412
$5,593
Hg Vora Capital Management, LLC
1,000,000 sh
 
$50,140
Paulson & Co. Inc.
1,000,000 sh
 
$50,140
FMR LLC
922,700 sh
-388,177 sh
-30%
$46,265
-$24,666
Price T Rowe Associates Inc /Md/
873,222 sh
-268,968 sh
-24%
$43,783
-$18,021
Wells Fargo & Company/Mn
783,673 sh
41,025 sh
6%
$39,292
-$892
Bnp Paribas Asset Management Holding S.A.
774,633 sh
135,384 sh
21%
$38,840
$4,250
Jennison Associates LLC
752,357 sh
133,423 sh
22%
$37,723
$4,232
Janus Henderson Group Plc
701,278 sh
325,448 sh
87%
$35,162
$14,826
Invesco Ltd.
683,910 sh
549,592 sh
409%
$34,292
$27,025
State Street Corp
608,455 sh
24,985 sh
4%
$30,508
-$1,064
Balyasny Asset Management LLC
599,850 sh
416,990 sh
228%
$30,076
$20,181
Victory Capital Management Inc
551,576 sh
-193,707 sh
-26%
$27,657
-$12,670
Bank Of America Corp /De/
515,117 sh
328,103 sh
175%
$25,829
$15,710
Capital Advisors, Ltd. LLC
509,776 sh
 
$25,560
Geode Capital Management, LLC
506,125 sh
-139 sh
0%
$25,377
-$2,016

Data imported from Bally's Corp. SEC filings. Check original filings before making any investment decision.