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BALLYS PARK PLACE INC

EDGAR

Quarterly report (10-Q) · filed 1996-11-14

13 filing records in this dataset, filed from 1994-03-31 to 1996-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

117 million USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 116663000 USD Source

Operating margin

36.7%

1996-09-30 · %

Exact inputs and evidence

Operating Income: 42816000 USD Source
Revenue: 116663000 USD Source

Operating cash flow

19.5 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 35291000 USD Source
Operating Cash Flow: 15817000 USD Source

Cash and cash equivalents: 49 million USD 1996-09-30 Source
Exact value

49012000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

412 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Revenue: 412070000 USD · 1995-01-01 – 1995-12-31 Source
Revenue: 315299000 USD · 1995-01-01 – 1995-09-30 Source
Revenue: 94097000 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 103998000 USD · 1996-04-01 – 1996-06-30 Source
Revenue: 116663000 USD · 1996-07-01 – 1996-09-30 Source

Net income

4.52 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Net income: 0 USD · 1995-01-01 – 1995-12-31 Source
Net income: 34286000 USD · 1995-01-01 – 1995-09-30 Source
Net income: 7013000 USD · 1996-01-01 – 1996-03-31 Source
Net income: 11532000 USD · 1996-04-01 – 1996-06-30 Source
Net income: 20257000 USD · 1996-07-01 – 1996-09-30 Source

Operating cash flow

64.3 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Operating cash flow: 75075000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 46024000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 652000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 15817000 USD · 1996-01-01 – 1996-06-30 Source
Operating cash flow: 652000 USD · 1996-01-01 – 1996-03-31 Source
Operating cash flow: 35291000 USD · 1996-01-01 – 1996-09-30 Source
Operating cash flow: 15817000 USD · 1996-01-01 – 1996-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1996-11-14.

Financial data available through: 1995-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-12-31
Operating income: 3 of 11 periods available· newest 1995-12-31
Net income: 3 of 11 periods available· newest 1995-12-31
Operating cash flow: 5 of 11 periods available· newest 1995-12-31
Capital expenditure: 5 of 11 periods available· newest 1995-12-31
Total assets: 3 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1995-12-31
Current liabilities: 3 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1995-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.3%

Prior period

USD 377 million

1994-01-01 – 1994-12-31
Current period

USD 412.07 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

412070000 − 377003000 = 35067000 USD

377003000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
412070000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BALLYS PARK PLACE INC · 1995-12-31 BALLYS PARK PLACE INC (edgar:311359) Year-over-year change in Revenue: 35067000 USD Concept: fundies:Revenue Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/311359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 412070000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-96-000002.txt#811 Input fundies:Revenue: 377003000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-96-000002.txt#811
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Net income
USD 0

Prior period

USD 0

1994-01-01 – 1994-12-31
Current period

USD 0

1995-01-01 – 1995-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
0 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BALLYS PARK PLACE INC · 1995-12-31 BALLYS PARK PLACE INC (edgar:311359) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/311359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-96-000002.txt#878 Input fundies:NetIncome: 0 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-96-000002.txt#878
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Operating cash flow
+9.7%

Prior period

USD 68.44 million

1994-01-01 – 1994-12-31
Current period

USD 75.08 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

75075000 − 68443000 = 6632000 USD

68443000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
75075000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BALLYS PARK PLACE INC · 1995-12-31 BALLYS PARK PLACE INC (edgar:311359) Year-over-year change in Operating cash flow: 6632000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/311359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 75075000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-96-000002.txt#930 Input fundies:OperatingCashFlow: 68443000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-96-000002.txt#930
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-57.9%

Prior period

USD 27.91 million

1994-01-01 – 1994-12-31
Current period

USD 11.76 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

11760000 − 27906000 = -16146000 USD

27906000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
11760000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BALLYS PARK PLACE INC · 1995-12-31 BALLYS PARK PLACE INC (edgar:311359) Year-over-year change in Capital expenditure: -16146000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/311359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11760000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-96-000002.txt#932 Input fundies:CapitalExpenditure: 27906000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-96-000002.txt#932
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1995 1995-01-01 – 1995-12-31

Revenue USD 412.07 million 100% of revenue
Operating costs Derived USD 298.71 million 72% of revenue
Operating income USD 113.36 million 28% of revenue
Tax, interest and other Derived USD 113.36 million 28% of revenue
Net income USD 0 0% of revenue

Cash

Operating cash flow USD 75.08 million 18% of revenue
Capital expenditure USD 11.76 million 2.9% of revenue
Free cash flow Derived USD 63.32 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 24%76%
1994 23%77%
1995 28%72%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Free cash flow	Source
1993 1993-01-01 – 1993-12-31	352807000	266961000 Derived	85846000	85846000 Derived	35366000 Derived	Source 1993-01-01 – 1993-12-31: 352807000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 85846000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 0 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 49802000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 14436000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	377003000	288706000 Derived	88297000	88297000 Derived	40537000 Derived	Source 1994-01-01 – 1994-12-31: 377003000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 88297000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 0 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 68443000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 27906000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	412070000	298714000 Derived	113356000	113356000 Derived	63315000 Derived	Source 1995-01-01 – 1995-12-31: 412070000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 113356000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 0 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 75075000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 11760000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 412.1M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	352807000	Revenue: 352807000 Open source
19941994-12-31	Revenue	377003000	Revenue: 377003000 Open source
19951995-12-31	Revenue	412070000	Revenue: 412070000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.3% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 352807000 Open source
19941994-12-31	Year over year	6.9%	Revenue: 377003000 Open source Revenue: 352807000 Open source
19951995-12-31	Year over year	9.3%	Revenue: 412070000 Open source Revenue: 377003000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27.5% 1995

Net margin 0% 1995

Free cash flow margin 15.4% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	24.3%	Operating Income: 85846000 Open source Revenue: 352807000 Open source
19941994-12-31	Operating margin	23.4%	Operating Income: 88297000 Open source Revenue: 377003000 Open source
19951995-12-31	Operating margin	27.5%	Operating Income: 113356000 Open source Revenue: 412070000 Open source
19931993-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 352807000 Open source
19941994-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 377003000 Open source
19951995-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 412070000 Open source
19931993-12-31	Free cash flow margin	10%	Revenue: 352807000 Open source Operating Cash Flow: 49802000 Open source Capital Expenditure: 14436000 Open source
19941994-12-31	Free cash flow margin	10.8%	Revenue: 377003000 Open source Operating Cash Flow: 68443000 Open source Capital Expenditure: 27906000 Open source
19951995-12-31	Free cash flow margin	15.4%	Revenue: 412070000 Open source Operating Cash Flow: 75075000 Open source Capital Expenditure: 11760000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 75.1M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	49802000	Operating Cash Flow: 49802000 Open source
19941994-12-31	Operating cash flow	68443000	Operating Cash Flow: 68443000 Open source
19951995-12-31	Operating cash flow	75075000	Operating Cash Flow: 75075000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 63.3M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	35366000	Operating Cash Flow: 49802000 Open source Capital Expenditure: 14436000 Open source
19941994-12-31	Free cash flow	40537000	Operating Cash Flow: 68443000 Open source Capital Expenditure: 27906000 Open source
19951995-12-31	Free cash flow	63315000	Operating Cash Flow: 75075000 Open source Capital Expenditure: 11760000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 533853000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 546314000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 549774000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.99× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Current assets / current liabilities	0.52×	Current Assets: 27303000 Open source Current Liabilities: 52026000 Open source
19941994-12-31	Current assets / current liabilities	0.85×	Current Assets: 36120000 Open source Current Liabilities: 42669000 Open source
19951995-12-31	Current assets / current liabilities	0.99×	Current Assets: 50066000 Open source Current Liabilities: 50401000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	Unavailable Not reported for this period.	USD 47.91 million Exact value Exact value: 47909000 USD 1991-01-01 – 1991-12-31: 47909000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALLYS PARK PLACE INC · 1991-12-31 BALLYS PARK PLACE INC (edgar:311359) Operating Cash Flow: 47909000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/311359/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47909000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-94-000016.txt#902 The citation records this snapshot. The page link may show a newer release later.	USD 10.92 million Exact value Exact value: 10922000 USD 1991-01-01 – 1991-12-31: 10922000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALLYS PARK PLACE INC · 1991-12-31 BALLYS PARK PLACE INC (edgar:311359) Capital Expenditure: 10922000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/311359/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10922000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-94-000016.txt#905 The citation records this snapshot. The page link may show a newer release later.	USD 36.99 million Calculation and evidence 47909000 − 10922000 USD Exact free cash flow: 36987000 USD 1991-01-01 – 1991-12-31: 47909000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 10922000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALLYS PARK PLACE INC · 1991-12-31 BALLYS PARK PLACE INC (edgar:311359) Free cash flow: 36987000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/311359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47909000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-94-000016.txt#902 Input fundies:CapitalExpenditure: 10922000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-94-000016.txt#905 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	Unavailable Not reported for this period.	USD 35.36 million Exact value Exact value: 35356000 USD 1992-01-01 – 1992-12-31: 35356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALLYS PARK PLACE INC · 1992-12-31 BALLYS PARK PLACE INC (edgar:311359) Operating Cash Flow: 35356000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/311359/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35356000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-94-000016.txt#902 The citation records this snapshot. The page link may show a newer release later.	USD 10.27 million Exact value Exact value: 10268000 USD 1992-01-01 – 1992-12-31: 10268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALLYS PARK PLACE INC · 1992-12-31 BALLYS PARK PLACE INC (edgar:311359) Capital Expenditure: 10268000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/311359/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10268000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-94-000016.txt#905 The citation records this snapshot. The page link may show a newer release later.	USD 25.09 million Calculation and evidence 35356000 − 10268000 USD Exact free cash flow: 25088000 USD 1992-01-01 – 1992-12-31: 35356000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 10268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALLYS PARK PLACE INC · 1992-12-31 BALLYS PARK PLACE INC (edgar:311359) Free cash flow: 25088000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/311359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35356000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-94-000016.txt#902 Input fundies:CapitalExpenditure: 10268000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-94-000016.txt#905 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 0 Exact value Exact value: 0 USD 1993-01-01 – 1993-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALLYS PARK PLACE INC · 1993-12-31 BALLYS PARK PLACE INC (edgar:311359) Net Income: 0 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/311359/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-96-000002.txt#878 The citation records this snapshot. The page link may show a newer release later.	USD 49.8 million Exact value Exact value: 49802000 USD 1993-01-01 – 1993-12-31: 49802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALLYS PARK PLACE INC · 1993-12-31 BALLYS PARK PLACE INC (edgar:311359) Operating Cash Flow: 49802000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/311359/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49802000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-95-000002.txt#893 The citation records this snapshot. The page link may show a newer release later.	USD 14.44 million Exact value Exact value: 14436000 USD 1993-01-01 – 1993-12-31: 14436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALLYS PARK PLACE INC · 1993-12-31 BALLYS PARK PLACE INC (edgar:311359) Capital Expenditure: 14436000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/311359/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14436000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-95-000002.txt#895 The citation records this snapshot. The page link may show a newer release later.	USD 35.37 million Calculation and evidence 49802000 − 14436000 USD Exact free cash flow: 35366000 USD 1993-01-01 – 1993-12-31: 49802000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 14436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALLYS PARK PLACE INC · 1993-12-31 BALLYS PARK PLACE INC (edgar:311359) Free cash flow: 35366000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/311359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49802000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-95-000002.txt#893 Input fundies:CapitalExpenditure: 14436000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-95-000002.txt#895 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 0 Exact value Exact value: 0 USD 1994-01-01 – 1994-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALLYS PARK PLACE INC · 1994-12-31 BALLYS PARK PLACE INC (edgar:311359) Net Income: 0 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/311359/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-96-000002.txt#878 The citation records this snapshot. The page link may show a newer release later.	USD 68.44 million Exact value Exact value: 68443000 USD 1994-01-01 – 1994-12-31: 68443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALLYS PARK PLACE INC · 1994-12-31 BALLYS PARK PLACE INC (edgar:311359) Operating Cash Flow: 68443000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/311359/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68443000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-96-000002.txt#930 The citation records this snapshot. The page link may show a newer release later.	USD 27.91 million Exact value Exact value: 27906000 USD 1994-01-01 – 1994-12-31: 27906000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALLYS PARK PLACE INC · 1994-12-31 BALLYS PARK PLACE INC (edgar:311359) Capital Expenditure: 27906000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/311359/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27906000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-96-000002.txt#932 The citation records this snapshot. The page link may show a newer release later.	USD 40.54 million Calculation and evidence 68443000 − 27906000 USD Exact free cash flow: 40537000 USD 1994-01-01 – 1994-12-31: 68443000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 27906000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALLYS PARK PLACE INC · 1994-12-31 BALLYS PARK PLACE INC (edgar:311359) Free cash flow: 40537000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/311359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68443000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-96-000002.txt#930 Input fundies:CapitalExpenditure: 27906000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-96-000002.txt#932 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 0 Exact value Exact value: 0 USD 1995-01-01 – 1995-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALLYS PARK PLACE INC · 1995-12-31 BALLYS PARK PLACE INC (edgar:311359) Net Income: 0 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/311359/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-96-000002.txt#878 The citation records this snapshot. The page link may show a newer release later.	USD 75.08 million Exact value Exact value: 75075000 USD 1995-01-01 – 1995-12-31: 75075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALLYS PARK PLACE INC · 1995-12-31 BALLYS PARK PLACE INC (edgar:311359) Operating Cash Flow: 75075000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/311359/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75075000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-96-000002.txt#930 The citation records this snapshot. The page link may show a newer release later.	USD 11.76 million Exact value Exact value: 11760000 USD 1995-01-01 – 1995-12-31: 11760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALLYS PARK PLACE INC · 1995-12-31 BALLYS PARK PLACE INC (edgar:311359) Capital Expenditure: 11760000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/311359/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11760000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-96-000002.txt#932 The citation records this snapshot. The page link may show a newer release later.	USD 63.32 million Calculation and evidence 75075000 − 11760000 USD Exact free cash flow: 63315000 USD 1995-01-01 – 1995-12-31: 75075000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 11760000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALLYS PARK PLACE INC · 1995-12-31 BALLYS PARK PLACE INC (edgar:311359) Free cash flow: 63315000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/311359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75075000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-96-000002.txt#930 Input fundies:CapitalExpenditure: 11760000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311359/0000311359-96-000002.txt#932 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000311359, 311359, edgar:311359

BALLYS PARK PLACE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation