Bally's Corporation
BALY
$10.11
$0.0750.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 209.73M | 171.57M | 190.98M | 161.31M | 175.97M |
| Total Receivables | 177.14M | 118.16M | 109.61M | 120.11M | 110.03M |
| Inventory | 20.85M | 19.32M | 18.21M | 18.08M | 15.72M |
| Prepaid Expenses | 86.19M | 58.43M | 58.46M | 68.50M | 75.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.18M | 80.39M | 111.69M | 187.60M | 158.69M |
| Total Current Assets | 570.08M | 447.87M | 488.94M | 555.60M | 536.14M |
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| Total Current Assets | 570.08M | 447.87M | 488.94M | 555.60M | 536.14M |
| Net Property, Plant & Equipment | 3.05B | 2.18B | 2.06B | 2.26B | 2.25B |
| Long-term Investments | 1.62B | 1.80B | 1.99B | 1.91B | 1.91B |
| Goodwill | 1.62B | 1.80B | 1.99B | 1.91B | 1.91B |
| Total Other Intangibles | 1.95B | 1.31B | 1.76B | 1.76B | 1.81B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.51M | 108.59M | 87.90M | 90.97M | 109.82M |
| Total Assets | 7.49B | 5.86B | 6.41B | 6.59B | 6.64B |
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| Total Accounts Payable | 106.60M | 85.77M | 72.56M | 94.12M | 59.40M |
| Total Accrued Expenses | 333.12M | 338.28M | 319.03M | 293.78M | 303.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.88M | 85.28M | 79.63M | 75.84M | 72.67M |
| Total Finance Division Other Current Liabilities | 223.27M | 168.48M | 405.68M | 459.52M | 440.63M |
| Total Other Current Liabilities | 223.27M | 168.48M | 405.68M | 459.52M | 440.63M |
| Total Current Liabilities | 763.87M | 677.81M | 876.90M | 923.25M | 875.78M |
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| Total Current Liabilities | 763.87M | 677.81M | 876.90M | 923.25M | 875.78M |
| Long-Term Debt | 3.46B | 3.31B | 3.70B | 3.66B | 3.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.02B | 1.55B | 1.31B | 1.33B | 1.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 442.49M | 284.25M | 283.18M | 289.10M | 304.19M |
| Total Liabilities | 6.68B | 5.83B | 6.17B | 6.20B | 6.19B |
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| Common Stock & APIC | 749.81M | 1.41B | 1.41B | 1.41B | 1.40B |
| Retained Earnings | 34.52M | -1.12B | -1.04B | -790.01M | -729.81M |
| Treasury Stock & Other | 12.16M | -260.27M | -140.25M | -224.40M | -223.60M |
| Total Common Equity | 796.49M | 30.90M | 233.42M | 393.12M | 449.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 796.49M | 30.90M | 233.42M | 393.12M | 449.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.36M | -- | 428.00K | 428.00K | 428.00K |
| Total Equity | 808.85M | 30.90M | 233.84M | 393.55M | 449.81M |
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