Bally Technologies Inc (BYI) Financial Statements (2026 and earlier)

Company Profile

Business Address 6601 S. BERMUDA RD.
LAS VEGAS, NV 89119
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2014
MRQ
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 77,43963,220
Cash and cash equivalent 77,43963,220
Receivables 314,119248,497
Inventory, net of allowances, customer advances and progress billings 82,28968,407
Inventory 82,28968,407
Prepaid expense 21,80014,527
Deferred costs 15,72322,417
Other current assets 6,0132,920
Other undisclosed current assets 76,05173,089
Total current assets: 593,434493,077
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 70,21835,097
Long-term investments and receivables 50,32965,456
Accounts and financing receivable, after allowance for credit loss 50,32965,456
Intangible asset, including goodwill, after accumulated amortization 1,511,622197,238
Goodwill 1,003,377172,162
Intangible asset, excluding goodwill, after accumulated amortization 508,24525,076
Restricted cash and investments 93,97714,786
Deferred costs 6,98912,105
Other noncurrent assets 56,38927,974
Other undisclosed noncurrent assets 135,853133,532
Total noncurrent assets: 1,925,377486,188
TOTAL ASSETS: 2,518,811979,265
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 98,60776,285
Taxes payable 5,55411,345
Employee-related liabilities 55,40239,077
Accounts payable 37,65125,863
Debt 38,46524,615
Regulatory liability 2,7382,922
Other liabilities 21,95416,163
Deferred revenue and credits 43,16162,254
Deferred tax liabilities 400 
Other undisclosed current liabilities 46,24244,696
Total current liabilities: 251,567226,935
Noncurrent Liabilities
Long-term debt and lease obligation 1,886,953580,000
Long-term debt, excluding current maturities 1,886,953580,000
Liabilities, other than long-term debt 164,01540,670
Deferred revenue and credits 20,20923,696
Deferred tax liabilities, net 110,899170
Other liabilities 32,90716,804
Other undisclosed noncurrent liabilities 10,35512,488
Total noncurrent liabilities: 2,061,323633,158
Total liabilities: 2,312,890860,093
Equity
Equity, attributable to parent 205,131119,548
Common stock 6,5956,523
Treasury stock, value (1,134,407)(1,058,381)
Additional paid in capital 593,427535,759
Accumulated other comprehensive loss (5,423)(10,692)
Retained earnings 744,939646,339
Equity, attributable to noncontrolling interest 790(376)
Total equity: 205,921119,172
TOTAL LIABILITIES AND EQUITY: 2,518,811979,265

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2014
TTM
6/30/2014
6/30/2013
Revenues 1,215,092997,039
Cost of revenue (411,457)(318,220)
Cost of product and service sold (298,297)(228,805)
Other undisclosed gross profit (39,819)(32,773)
Gross profit: 763,816646,046
Operating expenses (576,401)(443,309)
Other undisclosed operating income 39,81932,773
Operating income: 227,234235,510
Nonoperating income (expense) 2,712(1,115)
Investment income, nonoperating 8,9115,328
Other nonoperating expense (6,199)(6,443)
Interest and debt expense (64,106)(18,120)
Income from continuing operations before income taxes: 165,840216,275
Income tax expense (66,074)(76,574)
Income from continuing operations: 99,766139,701
Income before gain (loss) on sale of properties: 99,766139,701
Net income: 99,766139,701
Net income (loss) attributable to noncontrolling interest (1,166)1,743
Net income available to common stockholders, diluted: 98,600141,444

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2014
TTM
6/30/2014
6/30/2013
Net income: 99,766139,701
Other comprehensive income 5,2692,785
Comprehensive income: 105,035142,486
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 1,166(1,743)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (2,332)3,486
Comprehensive income, net of tax, attributable to parent: 103,869144,229

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: