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BALLY ENTERTAINMENT CORP

EDGAR

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

12 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

307 million USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 306732000 USD Source

Operating margin

23.45%

1996-09-30 · %

Exact inputs and evidence

Operating Income: 71914000 USD Source
Revenue: 306732000 USD Source

Cash and cash equivalents: 281 million USD 1996-09-30 Source
Exact value

280539000 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.

Operating cash flow

130 million USD

1995-04-01 – 1996-03-31

Exact inputs and evidence

Operating cash flow: 51721000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 23891000 USD · 1995-01-01 – 1995-03-31 Source
Operating cash flow: 104021000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 51721000 USD · 1995-01-01 – 1995-06-30 Source
Operating cash flow: 120060000 USD · 1995-01-01 – 1995-12-31 Source
Operating cash flow: 104021000 USD · 1995-01-01 – 1995-09-30 Source
Operating cash flow: 33387000 USD · 1996-01-01 – 1996-03-31 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: 5 of 11 periods available· newest 1995-12-31
Operating income: 5 of 11 periods available· newest 1995-12-31
Net income: 5 of 11 periods available· newest 1995-12-31
Operating cash flow: 3 of 11 periods available· newest 1995-12-31
Capital expenditure: 4 of 11 periods available· newest 1994-12-31
Total assets: 4 of 11 periods available· newest 1995-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1995-12-31
Current liabilities: 4 of 11 periods available· newest 1995-12-31
Cash and cash equivalents: 5 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
+8.7%

Prior period

USD 942.26 million

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

USD 1.02 billion

1995-01-01 – 1995-12-31

Exact inputs and evidence

1023860000 − 942255000 = 81605000 USD

942255000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
1023860000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BALLY ENTERTAINMENT CORP · 1995-12-31 BALLY ENTERTAINMENT CORP (edgar:9435) Year-over-year change in Revenue: 81605000 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/9435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1023860000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9435/0000950152-96-001331.txt#2365 Input fundies:Revenue: 942255000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9435/0000950152-96-001331.txt#2365
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 134.52 million

Prior period

−USD 68.39 million

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

USD 66.13 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

66131000 − -68389000 = 134520000 USD

-68389000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
66131000 USD · 1995-01-01 – 1995-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BALLY ENTERTAINMENT CORP · 1995-12-31 BALLY ENTERTAINMENT CORP (edgar:9435) Year-over-year change in Net income: 134520000 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/9435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 66131000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9435/0000950152-96-001331.txt#2397 Input fundies:NetIncome: -68389000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9435/0000950152-96-001331.txt#2397
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+91.2%

Prior period

USD 62.81 million

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

USD 120.06 million

1995-01-01 – 1995-12-31

Exact inputs and evidence

120060000 − 62807000 = 57253000 USD

62807000 USD · 1994-01-01 – 1994-12-31
Inspect prior input Prior source
120060000 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 · BALLY ENTERTAINMENT CORP · 1995-12-31 BALLY ENTERTAINMENT CORP (edgar:9435) Year-over-year change in Operating cash flow: 57253000 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/9435?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 120060000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9435/0000950152-96-001331.txt#2577 Input fundies:OperatingCashFlow: 62807000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9435/0000950152-96-001331.txt#2577
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 1.02 billion 100% of revenue
Operating costs Derived USD 1.03 billion 101% of revenue
Operating income −USD 10.98 million −1.1% of revenue
Tax, interest and other Derived −USD 77.11 million −7.5% of revenue
Net income USD 66.13 million 6.5% of revenue

Cash

Operating cash flow USD 120.06 million 12% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 95%
1992 Operating loss: operating costs were 101% of revenue.
1993 Operating loss: operating costs were 104% of revenue.
1994 Operating loss: operating costs were 105% of revenue.
1995 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	1262512000	1201919000 Derived	60593000	39065000 Derived	21528000	Unavailable	Source 1991-01-01 – 1991-12-31: 1262512000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 60593000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 21528000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 39057000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	555996000	562101000 Derived	-6105000	-17879000 Derived	11774000	Unavailable	Source 1992-01-01 – 1992-12-31: 555996000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -6105000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 11774000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 17641000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	628205000	654450000 Derived	-26245000	20253000 Derived	-46498000	-21241000 Derived	Source 1993-01-01 – 1993-12-31: 628205000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -26245000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -46498000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 49654000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 70895000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	942255000	988346000 Derived	-46091000	22298000 Derived	-68389000	-33051000 Derived	Source 1994-01-01 – 1994-12-31: 942255000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -46091000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -68389000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 62807000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 95858000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1023860000	1034840000 Derived	-10980000	-77111000 Derived	66131000	Unavailable	Source 1995-01-01 – 1995-12-31: 1023860000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -10980000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 66131000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 120060000 USD Inspect Operating Cash Flow 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 1B 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	1262512000	Revenue: 1262512000 Open source
19921992-12-31	Revenue	555996000	Revenue: 555996000 Open source
19931993-12-31	Revenue	628205000	Revenue: 628205000 Open source
19941994-12-31	Revenue	942255000	Revenue: 942255000 Open source
19951995-12-31	Revenue	1023860000	Revenue: 1023860000 Open source

Revenue growth

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

8.7% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 1262512000 Open source
19921992-12-31	Year over year	-56%	Revenue: 555996000 Open source Revenue: 1262512000 Open source
19931993-12-31	Year over year	13%	Revenue: 628205000 Open source Revenue: 555996000 Open source
19941994-12-31	Year over year	50%	Revenue: 942255000 Open source Revenue: 628205000 Open source
19951995-12-31	Year over year	8.7%	Revenue: 1023860000 Open source Revenue: 942255000 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 -1.1% 1995

Net margin 6.5% 1995

Free cash flow margin -3.5% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	4.8%	Operating Income: 60593000 Open source Revenue: 1262512000 Open source
19921992-12-31	Operating margin	-1.1%	Operating Income: -6105000 Open source Revenue: 555996000 Open source
19931993-12-31	Operating margin	-4.2%	Operating Income: -26245000 Open source Revenue: 628205000 Open source
19941994-12-31	Operating margin	-4.9%	Operating Income: -46091000 Open source Revenue: 942255000 Open source
19951995-12-31	Operating margin	-1.1%	Operating Income: -10980000 Open source Revenue: 1023860000 Open source
19911991-12-31	Net margin	1.7%	Net Income: 21528000 Open source Revenue: 1262512000 Open source
19921992-12-31	Net margin	2.1%	Net Income: 11774000 Open source Revenue: 555996000 Open source
19931993-12-31	Net margin	-7.4%	Net Income: -46498000 Open source Revenue: 628205000 Open source
19941994-12-31	Net margin	-7.3%	Net Income: -68389000 Open source Revenue: 942255000 Open source
19951995-12-31	Net margin	6.5%	Net Income: 66131000 Open source Revenue: 1023860000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 1262512000 Open source Capital Expenditure: 39057000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 555996000 Open source Capital Expenditure: 17641000 Open source
19931993-12-31	Free cash flow margin	-3.4%	Revenue: 628205000 Open source Operating Cash Flow: 49654000 Open source Capital Expenditure: 70895000 Open source
19941994-12-31	Free cash flow margin	-3.5%	Revenue: 942255000 Open source Operating Cash Flow: 62807000 Open source Capital Expenditure: 95858000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 1023860000 Open source Operating Cash Flow: 120060000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 120.1M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	Not reported	No source recorded
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	49654000	Operating Cash Flow: 49654000 Open source
19941994-12-31	Operating cash flow	62807000	Operating Cash Flow: 62807000 Open source
19951995-12-31	Operating cash flow	120060000	Operating Cash Flow: 120060000 Open source

Free cash flow

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

USD -33.1M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Capital Expenditure: 39057000 Open source
19921992-12-31	Free cash flow	Unavailable	Capital Expenditure: 17641000 Open source
19931993-12-31	Free cash flow	-21241000	Operating Cash Flow: 49654000 Open source Capital Expenditure: 70895000 Open source
19941994-12-31	Free cash flow	-33051000	Operating Cash Flow: 62807000 Open source Capital Expenditure: 95858000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 120060000 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
1991-12-31	Liabilities / assets	Not reported	No source recorded
1992-12-31	Liabilities / assets	Not reported	Total Assets: 1924636000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1991552000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1936161000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1889217000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.43× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	0.79×	Current Assets: 264788000 Open source Current Liabilities: 335646000 Open source
19931993-12-31	Current assets / current liabilities	1.26×	Current Assets: 252461000 Open source Current Liabilities: 200976000 Open source
19941994-12-31	Current assets / current liabilities	1.4×	Current Assets: 248693000 Open source Current Liabilities: 177642000 Open source
19951995-12-31	Current assets / current liabilities	2.43×	Current Assets: 373712000 Open source Current Liabilities: 153500000 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	USD 21.53 million Exact value Exact value: 21528000 USD 1991-01-01 – 1991-12-31: 21528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALLY ENTERTAINMENT CORP · 1991-12-31 BALLY ENTERTAINMENT CORP (edgar:9435) Net Income: 21528000 USD Concept: fundies:NetIncome 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/9435/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21528000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9435/0000950152-94-000383.txt#2337 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 39.06 million Exact value Exact value: 39057000 USD 1991-01-01 – 1991-12-31: 39057000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALLY ENTERTAINMENT CORP · 1991-12-31 BALLY ENTERTAINMENT CORP (edgar:9435) Capital Expenditure: 39057000 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/9435/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39057000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9435/0000950152-94-000383.txt#2541 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 11.77 million Exact value Exact value: 11774000 USD 1992-01-01 – 1992-12-31: 11774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALLY ENTERTAINMENT CORP · 1992-12-31 BALLY ENTERTAINMENT CORP (edgar:9435) Net Income: 11774000 USD Concept: fundies:NetIncome 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/9435/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11774000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9435/0000950152-95-000628.txt#2438 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 17.64 million Exact value Exact value: 17641000 USD 1992-01-01 – 1992-12-31: 17641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALLY ENTERTAINMENT CORP · 1992-12-31 BALLY ENTERTAINMENT CORP (edgar:9435) Capital Expenditure: 17641000 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/9435/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17641000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9435/0000950152-95-000628.txt#2635 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1993 1993-01-01 – 1993-12-31	−USD 46.5 million Exact value Exact value: -46498000 USD 1993-01-01 – 1993-12-31: -46498000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALLY ENTERTAINMENT CORP · 1993-12-31 BALLY ENTERTAINMENT CORP (edgar:9435) Net Income: -46498000 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/9435/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46498000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9435/0000950152-96-001331.txt#2397 The citation records this snapshot. The page link may show a newer release later.	USD 49.65 million Exact value Exact value: 49654000 USD 1993-01-01 – 1993-12-31: 49654000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALLY ENTERTAINMENT CORP · 1993-12-31 BALLY ENTERTAINMENT CORP (edgar:9435) Operating Cash Flow: 49654000 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/9435/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49654000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9435/0000950152-96-001331.txt#2577 The citation records this snapshot. The page link may show a newer release later.	USD 70.9 million Exact value Exact value: 70895000 USD 1993-01-01 – 1993-12-31: 70895000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALLY ENTERTAINMENT CORP · 1993-12-31 BALLY ENTERTAINMENT CORP (edgar:9435) Capital Expenditure: 70895000 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/9435/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70895000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9435/0000950152-95-000628.txt#2635 The citation records this snapshot. The page link may show a newer release later.	−USD 21.24 million Calculation and evidence 49654000 − 70895000 USD Exact free cash flow: -21241000 USD 1993-01-01 – 1993-12-31: 49654000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 70895000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALLY ENTERTAINMENT CORP · 1993-12-31 BALLY ENTERTAINMENT CORP (edgar:9435) Free cash flow: -21241000 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/9435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49654000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9435/0000950152-96-001331.txt#2577 Input fundies:CapitalExpenditure: 70895000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9435/0000950152-95-000628.txt#2635 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 68.39 million Exact value Exact value: -68389000 USD 1994-01-01 – 1994-12-31: -68389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALLY ENTERTAINMENT CORP · 1994-12-31 BALLY ENTERTAINMENT CORP (edgar:9435) Net Income: -68389000 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/9435/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68389000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9435/0000950152-96-001331.txt#2397 The citation records this snapshot. The page link may show a newer release later.	USD 62.81 million Exact value Exact value: 62807000 USD 1994-01-01 – 1994-12-31: 62807000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALLY ENTERTAINMENT CORP · 1994-12-31 BALLY ENTERTAINMENT CORP (edgar:9435) Operating Cash Flow: 62807000 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/9435/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62807000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9435/0000950152-96-001331.txt#2577 The citation records this snapshot. The page link may show a newer release later.	USD 95.86 million Exact value Exact value: 95858000 USD 1994-01-01 – 1994-12-31: 95858000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALLY ENTERTAINMENT CORP · 1994-12-31 BALLY ENTERTAINMENT CORP (edgar:9435) Capital Expenditure: 95858000 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/9435/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95858000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9435/0000950152-95-000628.txt#2635 The citation records this snapshot. The page link may show a newer release later.	−USD 33.05 million Calculation and evidence 62807000 − 95858000 USD Exact free cash flow: -33051000 USD 1994-01-01 – 1994-12-31: 62807000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 95858000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALLY ENTERTAINMENT CORP · 1994-12-31 BALLY ENTERTAINMENT CORP (edgar:9435) Free cash flow: -33051000 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/9435?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62807000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9435/0000950152-96-001331.txt#2577 Input fundies:CapitalExpenditure: 95858000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9435/0000950152-95-000628.txt#2635 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 66.13 million Exact value Exact value: 66131000 USD 1995-01-01 – 1995-12-31: 66131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALLY ENTERTAINMENT CORP · 1995-12-31 BALLY ENTERTAINMENT CORP (edgar:9435) Net Income: 66131000 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/9435/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66131000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9435/0000950152-96-001331.txt#2397 The citation records this snapshot. The page link may show a newer release later.	USD 120.06 million Exact value Exact value: 120060000 USD 1995-01-01 – 1995-12-31: 120060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALLY ENTERTAINMENT CORP · 1995-12-31 BALLY ENTERTAINMENT CORP (edgar:9435) Operating Cash Flow: 120060000 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/9435/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120060000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/9435/0000950152-96-001331.txt#2577 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000009435, 9435, edgar:9435

Also known as BALLY MANUFACTURING CORP

BALLY ENTERTAINMENT CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1995 1995-01-01 – 1995-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation