Bally's Corporation (BALY)

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18.04

1.78 (10.95%)

At close: Apr 17, 2025, 3:59 PM

16.75

-7.14%

After-hours: Apr 17, 2025, 08:00 PM EDT

Bally's Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	171.23M	190.97M	324.35M	310.89M	315.26M	178.53M	183.61M	344.27M	212.51M	164.46M	176.16M	160.78M	206.19M	164.26M	195.83M	151.65M	123.44M	115M	331.08M	361.59M	182.58M	232.6M	383.43M	103M	77.58M	78.59M	67.83M	-85.81M	85.81M
Short-Term Investments	n/a	n/a	6.58M	337.1M	5.36M	16.29M	8.85M	9.9M	n/a	6.08M	8.03M	4.99M	n/a	n/a	n/a	n/a	4.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	171.63M	n/a
Long-Term Investments	n/a	n/a	17.09M	-5.99B	1.87B	31.62M	3.02M	17.05M	2.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	233K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	127.03M	98.22M	88.12M	6.1B	-1.76B	78.54M	125.96M	53.98M	30.29M	27.53M	25.32M	21.42M	27.01M	5.84M	8.77M	6.03M	5.38M	5.29M	5.49M	5.52M	5.74M	5.54M	6.07M	793K	1.6M	1.7M	855K	-85.81M	1.13M
Receivables	118.16M	60.97M	65.82M	99.42M	70.33M	89.64M	80.76M	84.03M	125.44M	67.67M	60.71M	59.32M	48.18M	142.16M	110.18M	107.31M	14.8M	17.84M	11.92M	7.46M	23.19M	22.52M	27.87M	32.05M	22.97M	25.26M	21.43M	n/a	18.31M
Inventory	19.32M	18.21M	18.08M	15.72M	14.63M	14.99M	15.37M	14.29M	14.19M	15.61M	14.5M	13.58M	11.49M	12.05M	12.19M	10.78M	9.3M	8.57M	8.99M	8.19M	7.9M	8.02M	7.69M	8.59M	6.42M	5.92M	6.45M	n/a	7.26M
Other Current Assets	123.87M	218.78M	89.87M	81.89M	81.48M	184.28M	185.24M	105.69M	114.98M	96.91M	89.9M	93.3M	119.11M	1.84B	677.85M	3.82M	18.05M	1.86M	1.65M	24.34M	2.92M	2.06M	7.46M	9.7M	3.85M	24.03M	18.25M	n/a	22.67M
Total Current Assets	447.87M	488.94M	555.6M	536.14M	572.35M	178.53M	527.85M	604.21M	522.71M	448.72M	452.94M	510.91M	567.19M	2.24B	1.07B	326.11M	288.95M	194.76M	393.91M	401.57M	245.03M	290.05M	444.14M	164.31M	122.46M	133.8M	113.96M	85.81M	134.05M
Property-Plant & Equipment	2.18B	2.06B	2.26B	2.25B	2.34B	2.36B	2.34B	2.3B	2.01B	1.77B	1.46B	1.38B	1.35B	1.28B	1.27B	789.94M	785.14M	622.87M	557.62M	563.7M	527.66M	530.63M	533.24M	540.09M	416.15M	414.71M	386.69M	n/a	335.55M
Goodwill & Intangibles	3.11B	3.75B	3.67B	3.73B	3.81B	3.88B	3.76B	3.76B	3.71B	4.03B	4.28B	4.48B	4.6B	1.44B	1.41B	1.02B	850.37M	433.96M	242.94M	244.54M	243.46M	244.7M	246.01M	245.88M	242.14M	243.51M	244.82M	n/a	247.4M
Total Long-Term Assets	5.41B	5.92B	6.03B	6.1B	6.29B	6.38B	6.25B	6.16B	5.78B	5.84B	5.78B	5.9B	5.99B	2.73B	2.69B	1.81B	1.64B	1.06B	806.05M	813.76M	776.86M	780.87M	785.33M	786.76M	659.89M	659.92M	632.37M	-85.81M	584.08M
Total Assets	5.86B	6.41B	6.59B	6.64B	6.86B	6.93B	6.78B	6.76B	6.3B	6.29B	6.24B	6.41B	6.55B	4.97B	3.76B	2.14B	1.93B	1.26B	1.2B	1.22B	1.02B	1.07B	1.23B	951.08M	782.35M	793.71M	746.33M	n/a	718.13M
Account Payables	85.77M	72.56M	94.12M	59.4M	69.16M	211.91M	78.07M	58.56M	70.07M	42.96M	71.42M	83.17M	87.54M	36.98M	30.9M	23.73M	15.87M	13.84M	8.04M	9.43M	14.92M	13.75M	18.83M	23.97M	14.21M	19.77M	9.83M	n/a	25.06M
Deferred Revenue	n/a	n/a	35.48M	148.21M	78.3M	-68.39M	521.42M	n/a	200M	200M	58.97M	56.66M	-6.75M	11.34M	9.97M	21.8M	3.49M	2.89M	3.89M	1.96M	2.92M	1.65M	3.59M	1.94M	2.58M	n/a	n/a	n/a	n/a
Short-Term Debt	19.45M	n/a	19.45M	19.45M	19.45M	19.45M	29.45M	19.45M	19.45M	19.45M	19.45M	19.45M	19.45M	5.75M	5.75M	5.75M	5.75M	5.75M	5.75M	n/a	3M	n/a	n/a	83.59M	3.6M	3.6M	3.6M	n/a	33.33M
Other Current Liabilities	233.27M	731.36M	655.66M	464.64M	569.91M	401.36M	402.13M	388.1M	172.78M	181.68M	150.69M	149.69M	184.63M	94.38M	72.72M	57.31M	64.38M	29.07M	28.38M	27.94M	33.03M	36.96M	37.21M	53.74M	38.57M	68.7M	60.46M	n/a	57.85M
Total Current Liabilities	677.81M	876.9M	923.25M	875.78M	874.78M	842.69M	678.63M	657.96M	755.8M	691.32M	505.08M	528.79M	570.13M	270.58M	229.07M	162.91M	143.19M	96.08M	78.67M	78.69M	89.78M	96.89M	99.52M	176.38M	75.59M	92.07M	73.89M	n/a	116.24M
Long-Term Debt	3.3B	3.65B	3.65B	3.66B	3.64B	3.43B	3.32B	4.69B	3.47B	4.19B	3.97B	3.95B	3.43B	2.56B	1.84B	1.19B	1.09B	987.63M	938.14M	946.35M	680.6M	697.69M	698.29M	352.1M	390.58M	397.42M	383.1M	n/a	357.88M
Other Long-Term Liabilities	179.41M	243.83M	145.54M	159.29M	233.29M	182.82M	169.34M	-1.19B	127.73M	-630.18M	-484.72M	-321.33M	219.56M	257.25M	-239.67M	236.51M	266.95M	-40.56M	9.24M	-6.62M	10.09M	-8.54M	-8.16M	-8.24M	n/a	69.65M	72.88M	n/a	67.22M
Total Long-Term Liabilities	5.15B	5.3B	5.27B	5.31B	5.35B	5.19B	5.06B	5.08B	4.74B	4.51B	4.31B	4.33B	4.37B	3.38B	2.16B	1.52B	1.46B	1B	973.73M	965.62M	720.69M	711.26M	712.5M	371.92M	408.1M	467.07M	455.97M	n/a	425.1M
Total Liabilities	5.83B	6.17B	6.2B	6.19B	6.23B	6.03B	5.74B	5.74B	5.49B	5.2B	4.82B	4.86B	4.94B	3.65B	2.39B	1.68B	1.6B	1.1B	1.05B	1.04B	810.48M	808.15M	812.02M	548.3M	483.69M	559.14M	529.86M	n/a	541.33M
Total Debt	4.94B	5.04B	5.06B	5.07B	5.07B	4.79B	4.77B	4.76B	4.52B	4.25B	4.02B	4B	3.98B	3.09B	1.86B	1.2B	1.16B	994.83M	960.72M	950.39M	700.83M	701.7M	702.29M	436.85M	394.17M	401.02M	386.69M	n/a	391.2M
Common Stock	408K	406K	406K	405K	400K	456K	456K	457K	466K	472K	525K	525K	530K	445K	445K	318K	307K	304K	304K	306K	412K	411K	411K	411K	380K	91K	91K	n/a	362K
Retained Earnings	-1.12B	-1.04B	-790M	-729.81M	-555.89M	-412.63M	-351.64M	-340.79M	-535.37M	-58.36M	-84.54M	-144.04M	-138.68M	-8.33M	6.7M	24.09M	34.79M	14.57M	7.85M	32.62M	250.42M	240.51M	233.52M	220.48M	202.88M	178.54M	161.13M	n/a	130.81M
Comprehensive Income	-260.27M	-140.25M	-224.4M	-223.6M	-209.56M	-291.3M	-204.94M	-243.57M	-295.64M	-510.36M	-340.06M	-141.25M	-69.71M	-47.33M	-3.7M	-4.16M	-3.14M	-1.89M	-1.89M	-1.89M	-1.89M	n/a	-0.00	0.00	0.00	-0.00	0.00	176.8M	-0.00
Shareholders Equity	30.9M	233.41M	393.12M	449.38M	635.43M	896.64M	1.04B	1.02B	805.82M	1.09B	1.41B	1.55B	1.61B	1.31B	1.37B	454.7M	326.6M	156.16M	147.56M	171.02M	211.41M	262.76M	417.44M	402.78M	298.66M	234.57M	216.47M	176.8M	176.8M
Total Investments	n/a	n/a	23.67M	337.1M	1.87B	31.62M	3.02M	17.05M	2.4M	6.08M	8.03M	4.99M	n/a	n/a	n/a	n/a	4.67M	n/a	233K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	171.63M	n/a