speb/financial-data huggingface dataset:
BALY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 300559000.00
BALY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -564450000.00
BALY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -153366000.00
BALY balance_sheet (annual, 2022-12-31) — Restricted Cash: 52669000.00
BALY income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 49480000.00
BALY balance_sheet (annual, 2022-12-31) — Retained Earnings: -535373000.00
BALY cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
BALY cash_flow (annual, 2022-12-31) — Sale Of PPE: 150000000.00
BALY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 776226000.00
BALY income_statement (annual, 2022-12-31) — Selling General And Administration: 776226000.00
BALY balance_sheet (annual, 2022-12-31) — Share Issued: 46670057.00
BALY income_statement (annual, 2022-12-31) — Special Income Charges: -462692000.00
BALY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27912000.00
BALY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 805819000.00
BALY balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2902321000.00
BALY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -27494336.00
BALY income_statement (annual, 2022-12-31) — Tax Provision: -28923000.00
BALY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
BALY balance_sheet (annual, 2022-12-31) — Taxes Receivable: 64315000.00
BALY balance_sheet (annual, 2022-12-31) — Total Assets: 6300113000.00
BALY balance_sheet (annual, 2022-12-31) — Total Capitalization: 4274924000.00
BALY balance_sheet (annual, 2022-12-31) — Total Debt: 4524696000.00
BALY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 806247000.00
BALY income_statement (annual, 2022-12-31) — Total Expenses: 2086021000.00
BALY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5493866000.00
BALY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5777400000.00
BALY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4738064000.00
BALY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -293008000.00
BALY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 56012000.00
BALY income_statement (annual, 2022-12-31) — Total Unusual Items: -429599000.00
BALY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -429599000.00
BALY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
BALY balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
BALY balance_sheet (annual, 2022-12-31) — Working Capital: -233089000.00
BALY income_statement (annual, 2022-12-31) — Write Off: 463978000.00
BALY income_statement (annual, 2023-12-31) — +Operating Expense: 1239195000.00
BALY income_statement (annual, 2023-12-31) — +Total Revenue: 2449073000.00
BALY balance_sheet (annual, 2023-12-31) — Accounts Payable: 69161000.00
BALY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 70328000.00
BALY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -306345000.00
BALY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1400479000.00
BALY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6048000.00
BALY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 149825000.00
BALY balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1815000.00
BALY income_statement (annual, 2023-12-31) — Basic Average Shares: 53350817.00
BALY income_statement (annual, 2023-12-31) — Basic EPS: -3.24
BALY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 265184000.00
BALY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 673071000.00
BALY cash_flow (annual, 2023-12-31) — Capital Expenditure: -502168000.00
BALY cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -356683000.00
BALY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1403249000.00
BALY balance_sheet (annual, 2023-12-31) — Capital Stock: 400000.00
BALY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 163194000.00
BALY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 163194000.00
BALY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 65755000.00
BALY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -207791000.00
BALY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 188614000.00
BALY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 13105000.00
BALY cash_flow (annual, 2023-12-31) — Change In Working Capital: 13105000.00
BALY cash_flow (annual, 2023-12-31) — Changes In Cash: 44925000.00
BALY balance_sheet (annual, 2023-12-31) — Common Stock: 400000.00
BALY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 635426000.00
BALY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BALY cash_flow (annual, 2023-12-31) — Common Stock Payments: -99081000.00
BALY balance_sheet (annual, 2023-12-31) — Construction In Progress: 73810000.00
BALY income_statement (annual, 2023-12-31) — Cost Of Revenue: 1105176000.00
BALY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 436766000.00
BALY balance_sheet (annual, 2023-12-31) — Current Assets: 572345000.00
BALY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 54842000.00
BALY balance_sheet (annual, 2023-12-31) — Current Debt: 19450000.00
BALY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 74292000.00
BALY balance_sheet (annual, 2023-12-31) — Current Liabilities: 874780000.00
BALY balance_sheet (annual, 2023-12-31) — Current Provisions: 20990000.00
BALY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -23923000.00
BALY cash_flow (annual, 2023-12-31) — Deferred Tax: -23923000.00
BALY cash_flow (annual, 2023-12-31) — Depreciation: 350408000.00
BALY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 350408000.00
BALY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 350408000.00
BALY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 350408000.00
BALY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 350408000.00
BALY income_statement (annual, 2023-12-31) — Diluted Average Shares: 53350817.00
BALY income_statement (annual, 2023-12-31) — Diluted EPS: -3.24
BALY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -187500000.00
BALY income_statement (annual, 2023-12-31) — EBIT: 97922000.00
BALY income_statement (annual, 2023-12-31) — EBITDA: 448330000.00
BALY income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 4255000.00
BALY cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -4255000.00
BALY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5153000.00
BALY cash_flow (annual, 2023-12-31) — End Cash Position: 315262000.00
BALY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 65755000.00
BALY cash_flow (annual, 2023-12-31) — Free Cash Flow: -313554000.00
BALY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7716000.00
BALY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
BALY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -374321000.00
BALY income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
BALY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -18735000.00
BALY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -209558000.00
BALY balance_sheet (annual, 2023-12-31) — Goodwill: 1935803000.00
BALY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3807231000.00
BALY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 76376000.00
BALY balance_sheet (annual, 2023-12-31) — Gross PPE: 2641521000.00
BALY income_statement (annual, 2023-12-31) — Gross Profit: 1343897000.00
BALY balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 9530000.00
BALY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 149825000.00
BALY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14444000.00
BALY balance_sheet (annual, 2023-12-31) — Income Tax Payable: 78301000.00
BALY income_statement (annual, 2023-12-31) — Interest Expense: 283660000.00
BALY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 283660000.00
BALY income_statement (annual, 2023-12-31) — Interest Income: 6099000.00
BALY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6099000.00
BALY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 249510000.00
BALY balance_sheet (annual, 2023-12-31) — Interest Payable: 66587000.00
BALY balance_sheet (annual, 2023-12-31) — Inventory: 14629000.00
BALY balance_sheet (annual, 2023-12-31) — Invested Capital: 4298061000.00
BALY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -207791000.00
BALY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BALY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 448000000.00
BALY balance_sheet (annual, 2023-12-31) — Land And Improvements: 401208000.00
BALY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1348407000.00
BALY balance_sheet (annual, 2023-12-31) — Long Term Debt: 3643185000.00
BALY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4991592000.00
BALY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 448000000.00
BALY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -280070000.00
BALY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 68746000.00
BALY balance_sheet (annual, 2023-12-31) — Minority Interest: 428000.00
BALY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -93900000.00
BALY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -99081000.00
BALY balance_sheet (annual, 2023-12-31) — Net Debt: 3499441000.00
BALY cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 11019000.00
BALY income_statement (annual, 2023-12-31) — Net Income: -187500000.00
BALY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -187500000.00
BALY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -187500000.00
BALY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -187500000.00
BALY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -187500000.00
BALY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -187500000.00
BALY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -187500000.00
BALY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -145485000.00
BALY income_statement (annual, 2023-12-31) — Net Interest Income: -277561000.00
BALY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
BALY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 167930000.00
BALY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 167930000.00
BALY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -277561000.00
BALY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3094000.00
BALY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -22723000.00
BALY balance_sheet (annual, 2023-12-31) — Net PPE: 2335176000.00
BALY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 411000000.00
BALY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3171805000.00
BALY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 36034000.00
BALY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 125590000.00
BALY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 36034000.00
BALY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 125590000.00
BALY income_statement (annual, 2023-12-31) — Normalized EBITDA: 467758000.00
BALY income_statement (annual, 2023-12-31) — Normalized Income: -172151880.00
BALY balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
BALY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 188614000.00
BALY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -363885000.00
BALY income_statement (annual, 2023-12-31) — Operating Income: 104702000.00
BALY income_statement (annual, 2023-12-31) — Operating Revenue: 2449073000.00
BALY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39973202.00
BALY cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -1653000.00
BALY balance_sheet (annual, 2023-12-31) — Other Current Assets: 48880000.00
BALY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 19450000.00
BALY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 112158000.00
BALY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -209558000.00
BALY income_statement (annual, 2023-12-31) — Other Income Expense: -12879000.00
BALY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1871428000.00
BALY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 226510000.00
BALY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 110317000.00
BALY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 233287000.00
BALY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2294000.00
BALY balance_sheet (annual, 2023-12-31) — Other Properties: 1424686000.00
BALY balance_sheet (annual, 2023-12-31) — Other Receivables: 12662000.00
BALY income_statement (annual, 2023-12-31) — Other Special Charges: -229438000.00
BALY balance_sheet (annual, 2023-12-31) — Payables: 147462000.00
BALY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 584228000.00
BALY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 83112000.00
BALY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BALY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17051000.00
BALY income_statement (annual, 2023-12-31) — Pretax Income: -185738000.00
BALY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BALY balance_sheet (annual, 2023-12-31) — Properties: 0.00
BALY cash_flow (annual, 2023-12-31) — Purchase Of Business: -93900000.00
BALY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -145485000.00
BALY cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
BALY balance_sheet (annual, 2023-12-31) — Receivables: 165178000.00
BALY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1105176000.00
BALY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 350408000.00
BALY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -280070000.00
BALY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -99081000.00
BALY balance_sheet (annual, 2023-12-31) — Restricted Cash: 152068000.00
BALY income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 80306000.00
BALY balance_sheet (annual, 2023-12-31) — Retained Earnings: -555895000.00
BALY cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
BALY cash_flow (annual, 2023-12-31) — Sale Of PPE: 411000000.00
BALY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 888787000.00
BALY income_statement (annual, 2023-12-31) — Selling General And Administration: 888787000.00
BALY balance_sheet (annual, 2023-12-31) — Share Issued: 39973202.00
BALY income_statement (annual, 2023-12-31) — Special Income Charges: -693000.00
BALY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24074000.00
BALY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 635426000.00
BALY balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3171805000.00
BALY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4079880.00
BALY income_statement (annual, 2023-12-31) — Tax Provision: 1762000.00
BALY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BALY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 82188000.00
BALY balance_sheet (annual, 2023-12-31) — Total Assets: 6861103000.00
BALY balance_sheet (annual, 2023-12-31) — Total Capitalization: 4278611000.00
BALY balance_sheet (annual, 2023-12-31) — Total Debt: 5065884000.00
BALY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 635854000.00
BALY income_statement (annual, 2023-12-31) — Total Expenses: 2344371000.00
BALY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6225249000.00
BALY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6288758000.00
BALY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5350469000.00
BALY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 104009000.00
BALY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 78301000.00
BALY income_statement (annual, 2023-12-31) — Total Unusual Items: -19428000.00
BALY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19428000.00
BALY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BALY balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
BALY balance_sheet (annual, 2023-12-31) — Working Capital: -302435000.00
BALY income_statement (quarterly, 2024-09-30) — +Operating Expense: 335340000.00
BALY income_statement (quarterly, 2024-09-30) — +Total Revenue: 629974000.00
BALY cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
BALY balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
BALY income_statement (quarterly, 2024-09-30) — Basic Average Shares: 48596000.00
BALY income_statement (quarterly, 2024-09-30) — Basic EPS: -5.10
BALY cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 324349000.00
BALY cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -104366000.00
BALY cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -67786000.00
BALY cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 15904000.00
BALY cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -103479000.00
BALY cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 36478000.00
BALY cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 14542000.00
BALY cash_flow (quarterly, 2024-09-30) — Changes In Cash: -51097000.00
BALY cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
BALY income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 286236000.00
BALY cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -41055000.00
BALY cash_flow (quarterly, 2024-09-30) — Deferred Tax: -41055000.00
BALY cash_flow (quarterly, 2024-09-30) — Depreciation: 92470000.00
BALY cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 92470000.00
BALY income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 77800000.00
BALY cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 92470000.00
BALY income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 77800000.00
BALY income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 48596000.00
BALY income_statement (quarterly, 2024-09-30) — Diluted EPS: -5.10
BALY income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -247855000.00
BALY income_statement (quarterly, 2024-09-30) — EBIT: -207509000.00
BALY income_statement (quarterly, 2024-09-30) — EBITDA: -115039000.00
BALY income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: -1073000.00
BALY cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 1073000.00
BALY cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 7284000.00
BALY cash_flow (quarterly, 2024-09-30) — End Cash Position: 280536000.00
BALY cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 15904000.00
BALY cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -67888000.00
BALY cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 150000000.00
BALY income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -47178000.00
BALY income_statement (quarterly, 2024-09-30) — Gross Profit: 343738000.00
BALY income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
BALY income_statement (quarterly, 2024-09-30) — Interest Expense: 73975000.00
BALY income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 73975000.00
BALY cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 97656000.00
BALY cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -103479000.00
BALY cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 80000000.00
BALY cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 80000000.00
BALY cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -84863000.00
BALY income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
BALY cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
BALY cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
BALY cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 30246000.00
BALY income_statement (quarterly, 2024-09-30) — Net Income: -247855000.00
BALY income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -247855000.00
BALY income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -247855000.00
BALY income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -247855000.00
BALY income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -247855000.00
BALY cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -247855000.00
BALY income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -247855000.00
BALY cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -36580000.00
BALY income_statement (quarterly, 2024-09-30) — Net Interest Income: -73975000.00
BALY cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 1223000.00
BALY cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -4863000.00
BALY cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -4863000.00
BALY income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -73975000.00
BALY cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 20767000.00
BALY cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -336000.00
BALY cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
BALY income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 98192000.00
BALY income_statement (quarterly, 2024-09-30) — Normalized Income: -59998489.00
BALY cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 36478000.00
BALY cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 181319000.00
BALY income_statement (quarterly, 2024-09-30) — Operating Income: 8398000.00
BALY income_statement (quarterly, 2024-09-30) — Operating Revenue: 629974000.00
BALY cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Inside Changein Cash: 0.00
BALY income_statement (quarterly, 2024-09-30) — Other Income Expense: -215907000.00
BALY cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 32958000.00
BALY income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -1603000.00
BALY balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6069000.00
BALY income_statement (quarterly, 2024-09-30) — Other Special Charges: 150000000.00
BALY income_statement (quarterly, 2024-09-30) — Pretax Income: -281484000.00
BALY cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
BALY cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -36580000.00
BALY income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 271566000.00
BALY income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 92470000.00
BALY cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -84863000.00
BALY cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
BALY income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 16053000.00
BALY cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
BALY cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 1223000.00
BALY cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
BALY income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 257540000.00
BALY income_statement (quarterly, 2024-09-30) — Selling General And Administration: 257540000.00
BALY income_statement (quarterly, 2024-09-30) — Special Income Charges: -166053000.00
BALY cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 4099000.00
BALY income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -25374489.00
BALY income_statement (quarterly, 2024-09-30) — Tax Provision: -33629000.00
BALY income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.12
BALY income_statement (quarterly, 2024-09-30) — Total Expenses: 621576000.00
BALY income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -157655000.00
BALY income_statement (quarterly, 2024-09-30) — Total Unusual Items: -213231000.00
BALY income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -213231000.00
BALY balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
BALY cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
BALY income_statement (annual, 2024-12-31) — +Operating Expense: 1355697000.00
BALY income_statement (quarterly, 2024-12-31) — +Operating Expense: 294580000.00
BALY income_statement (annual, 2024-12-31) — +Total Revenue: 2450478000.00
BALY income_statement (quarterly, 2024-12-31) — +Total Revenue: 580365000.00
BALY balance_sheet (annual, 2024-12-31) — Accounts Payable: 85771000.00
BALY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 55486000.00
BALY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -283898000.00
BALY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1414410000.00
BALY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7152000.00
BALY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 248879000.00
BALY cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 236122000.00
BALY balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
BALY balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
BALY income_statement (annual, 2024-12-31) — Basic Average Shares: 40787007.00
BALY income_statement (quarterly, 2024-12-31) — Basic Average Shares: 40787007.00
BALY income_statement (annual, 2024-12-31) — Basic EPS: -11.71
BALY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 315262000.00
BALY cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 280539000.00
BALY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 370086000.00
BALY cash_flow (annual, 2024-12-31) — Capital Expenditure: -247199000.00
BALY cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -54580000.00
BALY cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -244691000.00
BALY cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -88934000.00
BALY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1620306000.00
BALY balance_sheet (annual, 2024-12-31) — Capital Stock: 408000.00
BALY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 171233000.00
BALY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 171233000.00
BALY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -287840000.00
BALY cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -363548000.00
BALY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 97835000.00
BALY cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 288916000.00
BALY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 113999000.00
BALY cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 37821000.00
BALY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -19603000.00
BALY cash_flow (annual, 2024-12-31) — Change In Working Capital: -19603000.00
BALY cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 6082000.00
BALY cash_flow (annual, 2024-12-31) — Changes In Cash: -76006000.00
BALY cash_flow (quarterly, 2024-12-31) — Changes In Cash: -36811000.00
BALY balance_sheet (annual, 2024-12-31) — Common Stock: 408000.00
BALY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 30902000.00
BALY cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
BALY cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
BALY balance_sheet (annual, 2024-12-31) — Construction In Progress: 149906000.00
BALY income_statement (annual, 2024-12-31) — Cost Of Revenue: 1123151000.00
BALY income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 267777000.00
BALY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 248025000.00
BALY balance_sheet (annual, 2024-12-31) — Current Assets: 447873000.00
BALY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 65827000.00
BALY balance_sheet (annual, 2024-12-31) — Current Debt: 19450000.00
BALY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 85277000.00
BALY balance_sheet (annual, 2024-12-31) — Current Liabilities: 677808000.00
BALY balance_sheet (annual, 2024-12-31) — Current Provisions: 23898000.00
BALY cash_flow (annual, 2024-12-31) — Deferred Income Tax: 23947000.00
BALY cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 33348000.00
BALY cash_flow (annual, 2024-12-31) — Deferred Tax: 23947000.00
BALY cash_flow (quarterly, 2024-12-31) — Deferred Tax: 33348000.00
BALY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 379544000.00
BALY cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 63216000.00
BALY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 379544000.00
BALY income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 63216000.00
BALY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 379544000.00
BALY cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 63216000.00
BALY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 379544000.00
BALY income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 63216000.00
BALY income_statement (annual, 2024-12-31) — Diluted Average Shares: 40787007.00
BALY income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 40787007.00
BALY income_statement (annual, 2024-12-31) — Diluted EPS: -11.71
BALY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -567754000.00
BALY income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -85789000.00
BALY income_statement (annual, 2024-12-31) — EBIT: -262873000.00
BALY income_statement (quarterly, 2024-12-31) — EBIT: 22252000.00
BALY income_statement (annual, 2024-12-31) — EBITDA: 116671000.00
BALY income_statement (quarterly, 2024-12-31) — EBITDA: 85468000.00
BALY income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1850000.00
BALY income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -1566000.00
BALY cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1850000.00
BALY cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 1566000.00
BALY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8002000.00
BALY cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -12474000.00
BALY cash_flow (annual, 2024-12-31) — End Cash Position: 231254000.00
BALY cash_flow (quarterly, 2024-12-31) — End Cash Position: 231254000.00
BALY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -287840000.00
BALY cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -363548000.00
BALY cash_flow (annual, 2024-12-31) — Free Cash Flow: -133200000.00
BALY cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -16759000.00
BALY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 13965000.00
BALY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 27796000.00
BALY cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 16754000.00
BALY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -86254000.00
BALY cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -236254000.00
BALY income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -27796000.00
BALY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3694000.00
BALY income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 33368000.00
BALY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -260267000.00
BALY balance_sheet (annual, 2024-12-31) — Goodwill: 1799944000.00
BALY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3107287000.00
BALY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 62638000.00
BALY balance_sheet (annual, 2024-12-31) — Gross PPE: 2459536000.00
BALY income_statement (annual, 2024-12-31) — Gross Profit: 1327327000.00
BALY income_statement (quarterly, 2024-12-31) — Gross Profit: 312588000.00
BALY balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 5359000.00
BALY income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 248879000.00
BALY income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 236122000.00
BALY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2230000.00
BALY cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -7112000.00
BALY balance_sheet (annual, 2024-12-31) — Income Tax Payable: 25468000.00
BALY income_statement (annual, 2024-12-31) — Interest Expense: 289629000.00
BALY income_statement (quarterly, 2024-12-31) — Interest Expense: 89041000.00
BALY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 289629000.00
BALY income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 89041000.00
BALY income_statement (annual, 2024-12-31) — Interest Income: 20718000.00
BALY income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20718000.00
BALY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 314245000.00
BALY cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 58084000.00
BALY balance_sheet (annual, 2024-12-31) — Interest Payable: 60792000.00
BALY balance_sheet (annual, 2024-12-31) — Inventory: 19317000.00
BALY balance_sheet (annual, 2024-12-31) — Invested Capital: 3349675000.00
BALY cash_flow (annual, 2024-12-31) — Investing Cash Flow: 97835000.00
BALY cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 288916000.00
BALY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 440000000.00
BALY cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 130000000.00
BALY balance_sheet (annual, 2024-12-31) — Land And Improvements: 49553000.00
BALY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1554479000.00
BALY balance_sheet (annual, 2024-12-31) — Long Term Debt: 3299323000.00
BALY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4853802000.00
BALY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 440000000.00
BALY cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 130000000.00
BALY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -794450000.00
BALY cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -484862000.00
BALY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 64109000.00
BALY balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
BALY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4966000.00
BALY cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -5174000.00
BALY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BALY cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BALY balance_sheet (annual, 2024-12-31) — Net Debt: 3147540000.00
BALY cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -10271000.00
BALY cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -36718000.00
BALY income_statement (annual, 2024-12-31) — Net Income: -567754000.00
BALY income_statement (quarterly, 2024-12-31) — Net Income: -85789000.00
BALY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -567754000.00
BALY income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -85789000.00
BALY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -567754000.00
BALY income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -85789000.00
BALY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -567754000.00
BALY income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -85789000.00
BALY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -567754000.00
BALY income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -85789000.00
BALY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -567754000.00
BALY cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -85789000.00
BALY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -567754000.00
BALY income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -85789000.00
BALY cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2508000.00
BALY cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 34354000.00
BALY income_statement (annual, 2024-12-31) — Net Interest Income: -289629000.00
BALY income_statement (quarterly, 2024-12-31) — Net Interest Income: -68323000.00
BALY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BALY cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 784000.00
BALY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -354450000.00
BALY cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -354862000.00
BALY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -354450000.00
BALY cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -354862000.00
BALY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -289629000.00
BALY income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -68323000.00
BALY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 66610000.00
BALY cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -8686000.00
BALY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -38000000.00
BALY cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -40114000.00
BALY balance_sheet (annual, 2024-12-31) — Net PPE: 2175638000.00
BALY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 388000000.00
BALY cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 388000000.00
BALY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3076385000.00
BALY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2309000.00
BALY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 118214000.00
BALY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2309000.00
BALY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 118214000.00
BALY income_statement (annual, 2024-12-31) — Normalized EBITDA: 350323000.00
BALY income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 102399000.00
BALY income_statement (annual, 2024-12-31) — Normalized Income: -383168920.00
BALY income_statement (quarterly, 2024-12-31) — Normalized Income: -72413510.00
BALY balance_sheet (annual, 2024-12-31) — Notes Receivable: 17342000.00
BALY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 113999000.00
BALY cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 37821000.00
BALY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -52914000.00
BALY cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -225375000.00
BALY income_statement (annual, 2024-12-31) — Operating Income: -28370000.00
BALY income_statement (quarterly, 2024-12-31) — Operating Income: 18008000.00
BALY income_statement (annual, 2024-12-31) — Operating Revenue: 2450478000.00
BALY income_statement (quarterly, 2024-12-31) — Operating Revenue: 580365000.00
BALY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40787007.00
BALY cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
BALY cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 0.00
BALY balance_sheet (annual, 2024-12-31) — Other Current Assets: 58489000.00
BALY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 19450000.00
BALY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 143013000.00
BALY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -260267000.00
BALY income_statement (annual, 2024-12-31) — Other Income Expense: -234503000.00
BALY income_statement (quarterly, 2024-12-31) — Other Income Expense: -16474000.00
BALY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1307343000.00
BALY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 87148000.00
BALY cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 7094000.00
BALY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 127030000.00
BALY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 179411000.00
BALY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 999000.00
BALY income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2023000.00
BALY balance_sheet (annual, 2024-12-31) — Other Properties: 1825882000.00
BALY income_statement (annual, 2024-12-31) — Other Special Charges: -86254000.00
BALY income_statement (quarterly, 2024-12-31) — Other Special Charges: -235140000.00
BALY balance_sheet (annual, 2024-12-31) — Payables: 111239000.00
BALY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 359264000.00
BALY balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 66356000.00
BALY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BALY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15293000.00
BALY income_statement (annual, 2024-12-31) — Pretax Income: -552502000.00
BALY income_statement (quarterly, 2024-12-31) — Pretax Income: -66789000.00
BALY balance_sheet (annual, 2024-12-31) — Properties: 0.00
BALY cash_flow (annual, 2024-12-31) — Purchase Of Business: -4966000.00
BALY cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2508000.00
BALY cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 34354000.00
BALY cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
BALY balance_sheet (annual, 2024-12-31) — Receivables: 118161000.00
BALY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1123151000.00
BALY income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 267777000.00
BALY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 379544000.00
BALY income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 63216000.00
BALY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -794450000.00
BALY cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -484862000.00
BALY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BALY cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
BALY balance_sheet (annual, 2024-12-31) — Restricted Cash: 60021000.00
BALY income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 39537000.00
BALY income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 21521000.00
BALY balance_sheet (annual, 2024-12-31) — Retained Earnings: -1123649000.00
BALY cash_flow (annual, 2024-12-31) — Sale Of Investment: 4058000.00
BALY cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 784000.00
BALY cash_flow (annual, 2024-12-31) — Sale Of PPE: 388000000.00
BALY cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 388000000.00
BALY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 976153000.00
BALY income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 231364000.00
BALY income_statement (annual, 2024-12-31) — Selling General And Administration: 976153000.00
BALY income_statement (quarterly, 2024-12-31) — Selling General And Administration: 231364000.00
BALY balance_sheet (annual, 2024-12-31) — Share Issued: 40787007.00
BALY income_statement (annual, 2024-12-31) — Special Income Charges: -229958000.00
BALY income_statement (quarterly, 2024-12-31) — Special Income Charges: -50299000.00
BALY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14752000.00
BALY cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 3123000.00
BALY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 30902000.00
BALY balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3076385000.00
BALY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -49066920.00
BALY income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -3555510.00
BALY income_statement (annual, 2024-12-31) — Tax Provision: 15252000.00
BALY income_statement (quarterly, 2024-12-31) — Tax Provision: 19000000.00
BALY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BALY income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
BALY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 45333000.00
BALY balance_sheet (annual, 2024-12-31) — Total Assets: 5860137000.00
BALY balance_sheet (annual, 2024-12-31) — Total Capitalization: 3330225000.00
BALY balance_sheet (annual, 2024-12-31) — Total Debt: 4939079000.00
BALY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 30902000.00
BALY income_statement (annual, 2024-12-31) — Total Expenses: 2478848000.00
BALY income_statement (quarterly, 2024-12-31) — Total Expenses: 562357000.00
BALY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5829235000.00
BALY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5412264000.00
BALY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5151427000.00
BALY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -258328000.00
BALY income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -32291000.00
BALY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25468000.00
BALY income_statement (annual, 2024-12-31) — Total Unusual Items: -233652000.00
BALY income_statement (quarterly, 2024-12-31) — Total Unusual Items: -16931000.00
BALY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -233652000.00
BALY income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16931000.00
BALY balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
BALY balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
BALY cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BALY balance_sheet (annual, 2024-12-31) — Working Capital: -229935000.00
BALY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 106602000.00
BALY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 85396000.00
BALY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -31866000.00
BALY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 749318000.00
BALY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5129000.00
BALY balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 639064000.00
BALY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2098303000.00