Bally Technologies Inc (BYI) Financial Statements (2023 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)
| 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 63,220 | |||
| Cash and cash equivalents | 63,220 | |||
| Receivables | 248,497 | |||
| Inventory, net of allowances, customer advances and progress billings | 68,407 | |||
| Inventory | 68,407 | |||
| Prepaid expense | 14,527 | |||
| Deferred costs | 22,417 | |||
| Other current assets | 2,920 | |||
| Other undisclosed current assets | 73,089 | |||
| Total current assets: | 493,077 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 35,097 | |||
| Long-term investments and receivables | 65,456 | |||
| Accounts and financing receivable, after allowance for credit loss | 65,456 | |||
| Intangible assets, net (including goodwill) | 197,238 | |||
| Goodwill | 172,162 | |||
| Intangible assets, net (excluding goodwill) | 25,076 | |||
| Restricted cash and investments | 14,786 | |||
| Deferred costs | 12,105 | |||
| Other noncurrent assets | 27,974 | |||
| Other undisclosed noncurrent assets | 133,532 | |||
| Total noncurrent assets: | 486,188 | |||
| TOTAL ASSETS: | 979,265 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 76,285 | |||
| Taxes payable | 11,345 | |||
| Employee-related liabilities | 39,077 | |||
| Accounts payable | 25,863 | |||
| Debt | 24,615 | |||
| Regulatory liability | 2,922 | |||
| Deferred revenue and credits | 62,254 | |||
| Deferred tax liabilities | ||||
| Other liabilities | 16,163 | |||
| Other undisclosed current liabilities | 44,696 | |||
| Total current liabilities: | 226,935 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 580,000 | |||
| Long-term debt, excluding current maturities | 580,000 | |||
| Liabilities, other than long-term debt | 40,670 | |||
| Deferred revenue and credits | 23,696 | |||
| Deferred tax liabilities, net | 170 | |||
| Other liabilities | 16,804 | |||
| Other undisclosed noncurrent liabilities | 12,488 | |||
| Total noncurrent liabilities: | 633,158 | |||
| Total liabilities: | 860,093 | |||
| Equity | ||||
| Equity, attributable to parent | 119,548 | |||
| Common stock | 6,523 | |||
| Treasury stock, value | (1,058,381) | |||
| Additional paid in capital | 535,759 | |||
| Accumulated other comprehensive loss | (10,692) | |||
| Retained earnings | 646,339 | |||
| Equity, attributable to noncontrolling interest | (376) | |||
| Total equity: | 119,172 | |||
| TOTAL LIABILITIES AND EQUITY: | 979,265 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|
| Revenues | 997,039 | ||
| Cost of revenue | (318,220) | ||
| Cost of goods and services sold | (228,805) | ||
| Other undisclosed gross profit | (32,773) | ||
| Gross profit: | 646,046 | ||
| Operating expenses | (443,309) | ||
| Other undisclosed operating income | 32,773 | ||
| Operating income: | 235,510 | ||
| Nonoperating income (expense) | (1,115) | ||
| Investment income, nonoperating | 5,328 | ||
| Other nonoperating expense | (6,443) | ||
| Interest and debt expense | (18,120) | ||
| Income from continuing operations before income taxes: | 216,275 | ||
| Income tax expense | (76,574) | ||
| Income from continuing operations: | 139,701 | ||
| Income before gain (loss) on sale of properties: | 139,701 | ||
| Net income: | 139,701 | ||
| Net income (loss) attributable to noncontrolling interest | 1,743 | ||
| Net income available to common stockholders, diluted: | 141,444 | ||
Comprehensive Income ($ in thousands)
| 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|
| Net income: | 139,701 | ||
| Other comprehensive income | 2,785 | ||
| Comprehensive income: | 142,486 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1,743) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 3,486 | ||
| Comprehensive income, net of tax, attributable to parent: | 144,229 | ||
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.