Bally's Corporation
BALY
$16.48
$0.452.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.69M | 174.57M | 209.73M | 171.57M | 190.98M |
| Total Receivables | 274.88M | 130.62M | 177.14M | 118.16M | 109.61M |
| Inventory | 22.61M | 24.12M | 20.85M | 19.32M | 18.21M |
| Prepaid Expenses | 70.68M | 77.85M | 86.19M | 58.43M | 58.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.23M | 82.83M | 76.18M | 80.39M | 111.69M |
| Total Current Assets | 637.09M | 489.98M | 570.08M | 447.87M | 488.94M |
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| Total Current Assets | 637.09M | 489.98M | 570.08M | 447.87M | 488.94M |
| Net Property, Plant & Equipment | 2.68B | 3.15B | 3.05B | 2.18B | 2.06B |
| Long-term Investments | 1.70B | 1.72B | 1.62B | 1.80B | 1.99B |
| Goodwill | 1.70B | 1.72B | 1.62B | 1.80B | 1.99B |
| Total Other Intangibles | 1.88B | 1.94B | 1.95B | 1.31B | 1.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.50M | 197.42M | 91.51M | 108.59M | 87.90M |
| Total Assets | 7.55B | 7.79B | 7.49B | 5.86B | 6.41B |
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| Total Accounts Payable | 145.11M | 125.73M | 106.60M | 85.77M | 72.56M |
| Total Accrued Expenses | 379.08M | 415.80M | 333.12M | 338.28M | 319.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.65M | 113.95M | 100.88M | 85.28M | 79.63M |
| Total Finance Division Other Current Liabilities | 295.86M | 338.44M | 223.27M | 168.48M | 405.68M |
| Total Other Current Liabilities | 295.86M | 338.44M | 223.27M | 168.48M | 405.68M |
| Total Current Liabilities | 932.70M | 993.91M | 763.87M | 677.81M | 876.90M |
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| Total Current Liabilities | 932.70M | 993.91M | 763.87M | 677.81M | 876.90M |
| Long-Term Debt | 3.76B | 3.60B | 3.46B | 3.31B | 3.70B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.79B | 2.02B | 2.02B | 1.55B | 1.31B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 549.34M | 535.06M | 442.49M | 284.25M | 283.18M |
| Total Liabilities | 7.03B | 7.15B | 6.68B | 5.83B | 6.17B |
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| Common Stock & APIC | 752.29M | 750.62M | 749.81M | 1.41B | 1.41B |
| Retained Earnings | -296.83M | -193.92M | 34.52M | -1.12B | -1.04B |
| Treasury Stock & Other | 66.09M | 73.38M | 12.16M | -260.27M | -140.25M |
| Total Common Equity | 521.55M | 630.08M | 796.49M | 30.90M | 233.42M |
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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 | 521.55M | 630.08M | 796.49M | 30.90M | 233.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 352.00K | 12.36M | 12.36M | -- | 428.00K |
| Total Equity | 521.90M | 642.44M | 808.85M | 30.90M | 233.84M |
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