Bally's Corporation
BALY
$8.80
-$0.97-9.93%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.18% | 1.79% | -3.75% | -16.18% | -50.31% |
| Total Receivables | 60.99% | -28.46% | -16.18% | -3.00% | -6.27% |
| Inventory | 32.65% | 32.05% | 21.46% | 17.63% | 10.02% |
| Prepaid Expenses | 13.81% | 16.33% | -3.46% | 65.88% | 82.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.00% | -53.73% | -23.40% | 21.11% | 106.26% |
| Total Current Assets | 6.33% | -21.75% | -11.19% | 5.26% | -11.27% |
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| Total Current Assets | 6.33% | -21.75% | -11.19% | 5.26% | -11.27% |
| Net Property, Plant & Equipment | 35.78% | -6.83% | -12.94% | -3.70% | -2.55% |
| Long-term Investments | -15.31% | -7.02% | 6.83% | 4.98% | 6.67% |
| Goodwill | -15.31% | -7.02% | 6.83% | 4.98% | 6.67% |
| Total Other Intangibles | 7.47% | -30.14% | -12.43% | -9.17% | -7.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.67% | -17.87% | -28.41% | -33.09% | 52.15% |
| Total Assets | 12.90% | -14.59% | -7.55% | -2.82% | -1.84% |
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| Total Accounts Payable | 79.46% | 24.02% | -65.76% | 20.55% | 1.43% |
| Total Accrued Expenses | 9.91% | -2.86% | -26.67% | -23.09% | -16.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.82% | 14.79% | 16.44% | -2.24% | 8.96% |
| Total Finance Division Other Current Liabilities | -49.33% | -56.02% | 218.58% | 225.90% | 156.40% |
| Total Other Current Liabilities | -49.33% | -56.02% | 218.58% | 225.90% | 156.40% |
| Total Current Liabilities | -12.78% | -22.52% | 4.06% | 36.05% | 33.10% |
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| Total Current Liabilities | -12.78% | -22.52% | 4.06% | 36.05% | 33.10% |
| Long-Term Debt | -5.64% | -9.60% | 8.11% | 10.24% | 10.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.55% | 15.28% | -4.10% | -3.50% | -2.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.46% | -15.75% | -29.14% | -22.02% | -21.61% |
| Total Liabilities | 8.03% | -6.36% | 2.32% | 7.92% | 7.80% |
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| Common Stock & APIC | -46.55% | 1.00% | -11.81% | -11.77% | -12.63% |
| Retained Earnings | 104.73% | -102.13% | -151.52% | -124.66% | -114.15% |
| Treasury Stock & Other | 105.44% | -24.20% | 51.86% | -9.49% | 8.20% |
| Total Common Equity | 77.24% | -95.14% | -73.97% | -62.15% | -55.99% |
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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 | 77.24% | -95.14% | -73.97% | -62.15% | -55.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2,788.08% | -- | 0.00% | 0.00% | 0.00% |
| Total Equity | 79.82% | -95.14% | -73.93% | -62.13% | -55.97% |
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