Bally's Corporation
BALY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239,913 | $174,567 | $264,682 | $171,233 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $246,282 | $130,616 | $177,139 | $118,161 |
| Inventory | $22,611 | $24,118 | $20,851 | $19,317 |
| Other Curr. Assets | $128,285 | $160,676 | $107,411 | $139,162 |
| Total Curr. Assets | $637,091 | $489,977 | $570,083 | $447,873 |
| Property Plant & Equip (Net) | $2,684,072 | $3,150,550 | $3,049,018 | $2,175,638 |
| Goodwill | $1,699,952 | $1,720,333 | $1,621,711 | $1,799,944 |
| Intangibles | $1,875,317 | $1,940,811 | $1,947,993 | $1,307,343 |
| Long-Term Investments | $441,675 | $0 | $58,243 | $65,750 |
| Tax Assets | $2,606 | $2,605 | $2,345 | $2,309 |
| Other NC Assets | $214,214 | $489,981 | $242,337 | $61,280 |
| Total NC Assets | $6,917,836 | $7,304,280 | $6,921,647 | $5,412,264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,554,927 | $7,794,257 | $7,491,730 | $5,860,137 |
| Liabilities | – | – | – | – |
| Payables | $145,110 | $125,725 | $106,602 | $85,771 |
| Short-Term Debt | $112,645 | $113,947 | $182,302 | $85,277 |
| Tax Payable | $0 | $101,649 | $13,411 | $25,468 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $674,941 | $652,590 | $461,551 | $481,292 |
| Total Curr. Liab. | $932,696 | $993,911 | $763,866 | $677,808 |
| LT Debt | $5,516,170 | $5,585,096 | $5,447,586 | $4,853,802 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $446,916 | $442,738 | $338,120 | $118,214 |
| Other NC Liab. | $137,246 | $130,073 | $133,311 | $179,411 |
| Total NC Liab. | $6,100,332 | $6,157,907 | $5,919,017 | $5,151,427 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,793,549 | $2,117,874 | $2,098,303 | $1,620,306 |
| Total Liabilities | $7,033,028 | $7,151,818 | $6,682,883 | $5,829,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $490 | $490 | $489 | $408 |
| Retained Earnings | -$296,832 | -$193,920 | $34,516 | -$1,123,649 |
| AOCI | $66,085 | $73,379 | $12,163 | -$260,267 |
| Other Equity | $751,804 | $750,129 | $749,318 | $1,414,410 |
| Total Equity | $521,547 | $630,078 | $796,486 | $30,902 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $352 | $12,361 | $12,361 | $0 |
| Total Liab. & Tot. Equity | $7,554,927 | $7,794,257 | $7,491,730 | $5,860,137 |
| Net Debt | $5,388,902 | $5,524,476 | $5,365,206 | $4,767,846 |