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  • BALLY TECHNOLOGIES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 74.07 M 80.11 M 61.38 M 34.13 M 46.59 M
    Net Receivables 218.45 M 224.30 M 172.06 M 135.76 M 99.43 M
    Total Inventories 52.94 M 94.24 M 81.15 M 70.00 M 62.92 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 29.44 M 65.95 M 39.50 M 25.12 M —
    Other Current Assets 48.73 M 83.09 M 67.79 M 64.35 M 56.63 M
    Current Assets Total 423.64 M 547.69 M 421.88 M 329.35 M 265.57 M
    Long Term Receivables 9.83 M 10.65 M 9.84 M 6.44 M 7.45 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 12.10 M 10.47 M 10.46 M 8.98 M 24.60 M
    Property, Plant & Equipment Net 171.90 M 172.39 M 143.59 M 111.87 M 117.89 M
    Property, Plant & Equipment Gross 353.65 M 325.44 M 263.30 M 225.79 M 201.15 M
    Accumulated Depreciation 181.75 M 153.06 M 119.72 M 113.92 M 83.26 M
    Other Assets 248.05 M 243.19 M 220.67 M 211.19 M 215.96 M
    Deferred Charges 41.62 M 35.27 M 28.57 M 15.63 M 5.28 M
    Tangible Other Assets 12.27 M 9.01 M 6.19 M 7.57 M 0.00
    Intangible Other Assets 194.16 M 198.92 M 185.92 M 187.99 M 210.68 M
    Total Assets 865.51 M 984.39 M 806.44 M 667.83 M 631.47 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 35.34 M 13.16 M 12.27 M 12.86 M 10.16 M
    Accrued Payroll 24.16 M 23.30 M 15.48 M 9.92 M 7.95 M
    Income Taxes Payable 2.97 M 12.94 M 1.75 M 5.72 M 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 —
    Other Current Liabilities 95.01 M 213.04 M 172.20 M 136.43 M 79.61 M
    Current Liabilities Total 178.05 M 294.40 M 256.94 M 198.84 M 136.28 M
    Long Term Debt 173.75 M 291.34 M 321.58 M 315.48 M 324.95 M
    Provision for Risks & Charges 22.07 M 18.75 M 0.00 0.00 0.00
    Deferred Taxes -15.37 M -10.73 M -18.46 M -20.05 M -16.62 M
    Deferred Income 60.46 M 55.69 M 36.65 M 18.37 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 7.80 M 9.84 M 9.32 M 10.43 M 6.93 M
    Total Liabilities 426.76 M 659.28 M 606.04 M 523.07 M 451.54 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.44 M 1.78 M 948,000.00 684,000.00 993,000.00
    Preferred Stock 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00
    Common Equity 436.29 M 323.31 M 199.44 M 144.07 M 178.92 M
    Common Stock 5.70 M 5.63 M 5.46 M 5.28 M 5.27 M
    Capital Surplus 330.46 M 302.15 M 253.81 M 219.47 M 211.99 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -6.56 M -6.50 M — — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 165.62 M 39.31 M -59.05 M -81.38 M -32.33 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -770,000.00 1.27 M 1.12 M 1.35 M 1.22 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 64.73 M 25.04 M 1.89 M 665,000.00 665,000.00
    Total Liabilities & Shareholders Equity 865.51 M 984.39 M 806.44 M 667.83 M 631.47 M
    Common Shares Outstanding 54.31 M 55.14 M 54.02 M 52.35 M 52.12 M