Bally's Quarterly Balance Sheets Chart
Quarterly
|
Annual
Bally's Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||
| cash and cash equivalents | 174,567,000 | 209,727,000 | 171,233,000 | 190,975,000 | 154,733,000 | 169,356,000 | 163,194,000 | 178,526,000 | 183,611,000 | 344,266,000 | 212,515,000 | 164,462,000 | 176,158,000 | 160,777,000 | 206,193,000 | 164,259,000 | 195,834,000 | 151,653,000 | 123,445,000 | 114,995,000 | 331,083,000 | 361,591,000 | 182,581,000 | 232,603,000 | 383,431,000 | 103,002,000 | 77,580,000 |
| restricted cash | 66,336,000 | 54,955,000 | 60,021,000 | 89,564,000 | 169,616,000 | 141,533,000 | 152,068,000 | 119,311,000 | 139,237,000 | 52,596,000 | 52,669,000 | 55,669,000 | 55,198,000 | 62,893,000 | 68,647,000 | 1,844,758,000 | 677,849,000 | 3,818,000 | 3,110,000 | 1,859,000 | 1,647,000 | 2,921,000 | 2,056,000 | 7,455,000 | 9,698,000 | 3,851,000 | |
| accounts receivable | 89,955,000 | 85,396,000 | 55,486,000 | 60,973,000 | 65,823,000 | 66,931,000 | 70,328,000 | 73,373,000 | 65,601,000 | 67,196,000 | 71,673,000 | 64,163,000 | 57,709,000 | 49,393,000 | 48,178,000 | 39,770,000 | 32,837,000 | 24,894,000 | 14,798,000 | 17,839,000 | 11,917,000 | 7,455,000 | 23,190,000 | 22,525,000 | 27,874,000 | 32,050,000 | 22,966,000 |
| inventory | 24,118,000 | 20,851,000 | 19,317,000 | 18,212,000 | 18,082,000 | 15,719,000 | 14,629,000 | 14,994,000 | 15,372,000 | 14,288,000 | 14,191,000 | 15,607,000 | 14,502,000 | 13,583,000 | 11,489,000 | 12,048,000 | 12,190,000 | 10,784,000 | 9,296,000 | 8,575,000 | 8,994,000 | 8,186,000 | 7,900,000 | 8,021,000 | 7,689,000 | 8,587,000 | 6,418,000 |
| tax receivable | 3,043,000 | 36,923,000 | 26,345,000 | 21,975,000 | 29,315,000 | 32,491,000 | 62,215,000 | 16,268,000 | 15,157,000 | 16,836,000 | 53,771,000 | 48,081,000 | 59,996,000 | 131,164,000 | 128,217,000 | 102,388,000 | 77,347,000 | 82,417,000 | 84,483,000 | ||||||||
| prepaid expenses and other current assets | 131,958,000 | 162,231,000 | 115,471,000 | 107,241,000 | 118,030,000 | 110,107,000 | 108,096,000 | 142,492,000 | 103,282,000 | 93,223,000 | 100,717,000 | 100,734,000 | 89,372,000 | 93,104,000 | 104,463,000 | 79,255,000 | 74,380,000 | ||||||||||
| total current assets | 489,977,000 | 570,083,000 | 447,873,000 | 488,940,000 | 555,599,000 | 536,137,000 | 572,345,000 | 550,552,000 | 527,848,000 | 604,206,000 | 522,713,000 | 448,716,000 | 452,935,000 | 510,914,000 | 567,187,000 | 2,242,478,000 | 1,070,437,000 | 326,109,000 | 288,955,000 | 194,761,000 | 393,906,000 | 401,567,000 | 245,031,000 | 290,045,000 | 444,139,000 | 164,315,000 | 122,462,000 |
| property and equipment | 1,216,170,000 | 1,136,623,000 | 630,702,000 | 795,491,000 | 1,124,546,000 | 1,100,733,000 | 1,174,888,000 | 1,191,756,000 | 1,155,757,000 | 1,111,714,000 | 1,202,102,000 | 970,600,000 | 820,454,000 | 877,275,000 | 838,651,000 | 780,656,000 | 766,694,000 | 753,601,000 | 749,029,000 | 595,520,000 | 540,797,000 | 546,617,000 | 510,436,000 | 513,157,000 | 515,525,000 | 521,735,000 | 416,148,000 |
| right of use assets | 1,934,380,000 | 1,912,395,000 | 1,544,936,000 | 1,262,322,000 | 1,131,211,000 | 1,144,815,000 | 1,160,288,000 | 1,171,948,000 | 1,186,749,000 | 1,192,633,000 | 808,926,000 | 798,032,000 | 642,885,000 | 502,222,000 | 507,843,000 | 499,133,000 | 503,115,000 | 36,341,000 | 36,112,000 | 27,346,000 | 16,823,000 | 17,085,000 | 17,225,000 | 17,473,000 | 17,717,000 | 18,350,000 | |
| goodwill | 1,720,333,000 | 1,621,711,000 | 1,799,944,000 | 1,993,809,000 | 1,910,316,000 | 1,914,853,000 | 1,935,803,000 | 1,866,310,000 | 1,819,720,000 | 1,795,038,000 | 1,746,202,000 | 1,856,922,000 | 1,970,058,000 | 2,082,632,000 | 2,122,653,000 | 444,908,000 | 424,871,000 | 289,729,000 | 186,979,000 | 186,571,000 | 133,082,000 | 133,082,000 | 133,082,000 | 132,805,000 | 132,746,000 | 132,035,000 | 132,035,000 |
| intangible assets | 1,940,811,000 | 1,947,993,000 | 1,307,343,000 | 1,760,261,000 | 1,760,490,000 | 1,812,638,000 | 1,871,428,000 | 2,010,112,000 | 1,938,249,000 | 1,967,589,000 | 1,961,938,000 | 2,175,765,000 | 2,310,249,000 | 2,397,827,000 | 2,477,952,000 | 996,686,000 | 983,424,000 | 726,991,000 | 663,395,000 | 247,390,000 | 109,862,000 | 111,455,000 | 110,373,000 | 111,896,000 | 113,268,000 | 113,848,000 | 110,104,000 |
| deferred tax asset | 2,605,000 | 2,345,000 | 2,309,000 | 6,866,000 | 2,848,000 | 13,245,000 | 36,034,000 | 28,532,000 | 23,884,000 | 18,198,000 | 25,544,000 | 15,628,000 | 14,087,000 | 15,735,000 | 11,922,000 | ||||||||||||
| other assets | 489,981,000 | 300,580,000 | 127,030,000 | 98,222,000 | 105,208,000 | 113,575,000 | 110,317,000 | 110,163,000 | 128,982,000 | 71,024,000 | 32,688,000 | 27,528,000 | 25,325,000 | 21,423,000 | 27,009,000 | 5,842,000 | 8,768,000 | 6,029,000 | 5,385,000 | 5,293,000 | 5,491,000 | 5,517,000 | 5,740,000 | 5,542,000 | 6,069,000 | 793,000 | 981,000 |
| total assets | 7,794,257,000 | 7,491,730,000 | 5,860,137,000 | 6,405,911,000 | 6,590,218,000 | 6,635,996,000 | 6,861,103,000 | 6,929,373,000 | 6,781,189,000 | 6,760,402,000 | 6,300,113,000 | 6,293,191,000 | 6,235,993,000 | 6,408,028,000 | 6,553,217,000 | 4,969,703,000 | 3,757,309,000 | 2,138,800,000 | 1,929,855,000 | 1,256,881,000 | 1,199,961,000 | 1,215,323,000 | 1,021,887,000 | 1,070,918,000 | 1,229,464,000 | 951,076,000 | 782,352,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||
| current portion of long-term debt | 19,450,000 | 19,450,000 | 19,450,000 | 19,450,000 | 19,450,000 | 19,450,000 | 19,450,000 | 19,450,000 | 29,450,000 | 19,450,000 | 19,450,000 | 19,450,000 | 19,450,000 | 19,450,000 | 19,450,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 5,750,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 83,595,000 | |
| current portion of lease liabilities | 94,497,000 | 81,426,000 | 65,827,000 | 60,178,000 | 56,389,000 | 53,216,000 | 54,842,000 | 48,936,000 | 48,129,000 | 47,243,000 | 32,929,000 | 40,912,000 | 30,753,000 | 24,773,000 | 24,506,000 | 20,567,000 | 21,197,000 | ||||||||||
| accounts payable | 125,725,000 | 106,602,000 | 85,771,000 | 72,558,000 | 94,116,000 | 59,401,000 | 69,161,000 | 211,906,000 | 78,074,000 | 58,563,000 | 70,071,000 | 42,959,000 | 71,419,000 | 83,167,000 | 87,540,000 | 36,976,000 | 30,904,000 | 23,732,000 | 15,869,000 | 13,840,000 | 8,035,000 | 9,434,000 | 14,921,000 | 13,753,000 | 18,827,000 | 23,969,000 | 14,215,000 |
| accrued income taxes | 84,989,000 | 13,411,000 | 25,468,000 | 12,805,000 | 35,482,000 | 41,150,000 | 78,301,000 | 79,139,000 | 53,818,000 | 76,208,000 | 56,012,000 | 35,050,000 | 40,771,000 | 48,701,000 | 37,208,000 | ||||||||||||
| accrued and other current liabilities | 669,250,000 | 542,977,000 | 481,292,000 | 711,905,000 | 717,811,000 | 702,560,000 | |||||||||||||||||||||
| total current liabilities | 993,911,000 | 763,866,000 | 677,808,000 | 876,896,000 | 923,248,000 | 875,777,000 | 874,780,000 | 842,686,000 | 678,633,000 | 657,963,000 | 755,802,000 | 691,317,000 | 505,079,000 | 528,786,000 | 570,132,000 | 270,576,000 | 229,075,000 | 162,910,000 | 143,194,000 | 96,075,000 | 78,674,000 | 78,687,000 | 89,784,000 | 96,891,000 | 99,523,000 | 176,377,000 | 75,588,000 |
| long-term debt | 3,561,719,000 | 3,430,709,000 | 3,299,323,000 | 3,651,488,000 | 3,653,681,000 | 3,660,920,000 | 3,643,185,000 | 3,425,496,000 | 3,317,720,000 | 3,315,064,000 | 3,469,105,000 | 3,409,473,000 | 3,336,617,000 | 3,449,053,000 | 3,426,777,000 | 2,556,421,000 | 1,328,394,000 | ||||||||||
| long-term portion of lease liabilities | 2,023,377,000 | 2,016,877,000 | 1,554,479,000 | 1,308,056,000 | 1,126,826,000 | 1,139,685,000 | 1,148,407,000 | 1,163,970,000 | 1,174,937,000 | 1,177,704,000 | 803,212,000 | 782,389,000 | 637,949,000 | 501,980,000 | 506,475,000 | 504,885,000 | 506,822,000 | ||||||||||
| deferred tax liability | 442,738,000 | 338,120,000 | 118,214,000 | 91,802,000 | 147,375,000 | 150,520,000 | 125,590,000 | 217,330,000 | 201,398,000 | 204,841,000 | 138,017,000 | 165,060,000 | 185,198,000 | 196,339,000 | 214,467,000 | 63,123,000 | 58,641,000 | 30,642,000 | 36,983,000 | 7,581,000 | 10,569,000 | 9,836,000 | 13,790,000 | 5,647,000 | 5,647,000 | 10,871,000 | 17,526,000 |
| other long-term liabilities | 130,073,000 | 133,311,000 | 179,411,000 | 169,694,000 | 90,016,000 | 96,786,000 | 119,661,000 | 90,467,000 | 70,826,000 | 75,462,000 | 17,923,000 | 10,628,000 | 11,059,000 | 10,091,000 | 11,057,000 | 15,139,000 | 14,015,000 | 14,881,000 | 13,770,000 | 1,650,000 | 921,000 | 977,000 | 1,399,000 | 1,785,000 | 2,149,000 | 2,332,000 | |
| total liabilities | 7,151,818,000 | 6,682,883,000 | 5,829,235,000 | 6,172,068,000 | 6,196,667,000 | 6,186,191,000 | 6,225,249,000 | 6,032,306,000 | 5,742,029,000 | 5,738,790,000 | 5,493,866,000 | 5,200,446,000 | 4,818,068,000 | 4,856,805,000 | 4,937,415,000 | 3,652,252,000 | 2,390,085,000 | 1,684,103,000 | 1,603,257,000 | 1,100,716,000 | 1,052,402,000 | 1,044,304,000 | 810,476,000 | 808,153,000 | 812,021,000 | 548,297,000 | 483,692,000 |
| commitments and contingencies | |||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||
| common stock | 490,000 | 489,000 | 406,000 | 406,000 | 405,000 | 456,000 | 456,000 | 457,000 | 472,000 | 525,000 | 525,000 | 445,000 | 445,000 | 318,000 | 307,000 | 304,000 | 304,000 | 306,000 | 412,000 | 411,000 | 411,000 | 411,000 | 380,000 | ||||
| preferred stock | |||||||||||||||||||||||||||
| additional paid-in-capital | 750,129,000 | 749,318,000 | 1,414,410,000 | 1,411,114,000 | 1,407,118,000 | 1,402,384,000 | 1,400,479,000 | 1,600,115,000 | 1,594,857,000 | 1,605,087,000 | 1,636,366,000 | 1,660,422,000 | 1,838,238,000 | 1,832,224,000 | 1,849,068,000 | 1,368,908,000 | 1,363,779,000 | 434,457,000 | 294,643,000 | 143,180,000 | 141,297,000 | 139,984,000 | 185,544,000 | ||||
| accumulated deficit | -193,920,000 | -1,123,649,000 | -1,037,860,000 | -790,005,000 | -729,809,000 | -555,895,000 | -412,628,000 | -351,639,000 | -340,793,000 | ||||||||||||||||||
| accumulated other comprehensive income | 73,379,000 | 12,163,000 | |||||||||||||||||||||||||
| total bally’s corporation stockholders’ equity | 630,078,000 | 796,486,000 | 30,902,000 | 233,415,000 | 393,123,000 | 449,377,000 | 635,426,000 | 896,639,000 | 1,038,732,000 | 1,021,184,000 | 805,819,000 | 1,092,173,000 | 1,414,165,000 | 1,547,463,000 | 1,612,042,000 | 1,313,691,000 | |||||||||||
| non-controlling interest | 12,361,000 | 12,361,000 | 428,000 | 428,000 | 428,000 | 428,000 | 428,000 | 428,000 | 428,000 | 428,000 | 572,000 | 3,760,000 | 3,760,000 | 3,760,000 | 3,760,000 | ||||||||||||
| total stockholders’ equity | 642,439,000 | 808,847,000 | 30,902,000 | 233,843,000 | 393,551,000 | 449,805,000 | 635,854,000 | 897,067,000 | 1,039,160,000 | 1,021,612,000 | 806,247,000 | 1,092,745,000 | 1,417,925,000 | 1,551,223,000 | 1,615,802,000 | 1,317,451,000 | 1,367,224,000 | 454,697,000 | 326,598,000 | ||||||||
| total liabilities and stockholders’ equity | 7,794,257,000 | 7,491,730,000 | 5,860,137,000 | 6,405,911,000 | 6,590,218,000 | 6,635,996,000 | 6,861,103,000 | 6,929,373,000 | 6,781,189,000 | 6,760,402,000 | 6,300,113,000 | 6,293,191,000 | 6,235,993,000 | 6,408,028,000 | 6,553,217,000 | 4,969,703,000 | 3,757,309,000 | 2,138,800,000 | 1,929,855,000 | ||||||||
| retained earnings | 34,516,000 | 6,696,000 | 24,087,000 | 34,792,000 | 14,569,000 | 7,846,000 | 32,617,000 | 250,418,000 | 240,515,000 | 233,516,000 | 220,480,000 | 202,884,000 | |||||||||||||||
| assets held for sale | 1,815,000 | 5,588,000 | 5,588,000 | 15,801,000 | 17,177,000 | ||||||||||||||||||||||
| liabilities related to assets held for sale | 1,307,000 | 1,400,000 | 1,560,000 | 1,773,000 | 3,409,000 | ||||||||||||||||||||||
| long-term portion of financing obligation | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | ||||||||||||||||||||
| common stock (0.01 par value; 200,000,000 shares authorized; 40,787,007 and 39,973,202 shares issued; 40,787,007 and 39,973,202 shares outstanding | 408,000 | ||||||||||||||||||||||||||
| treasury stock | -29,166,000 | -9,000 | -223,075,000 | -163,114,000 | -409,000 | -409,000 | -30,233,000 | ||||||||||||||||||||
| accumulated other comprehensive loss | -260,267,000 | -140,245,000 | -224,396,000 | -223,603,000 | -209,558,000 | -291,304,000 | -204,942,000 | -243,567,000 | -295,640,000 | -510,357,000 | -340,062,000 | -141,249,000 | -69,707,000 | -47,334,000 | -3,696,000 | -4,156,000 | -3,144,000 | -1,888,000 | -1,888,000 | -1,888,000 | -1,888,000 | ||||||
| commercial rights liabilities | 74,132,000 | 55,521,000 | 62,503,000 | 113,626,000 | 92,357,000 | ||||||||||||||||||||||
| accrued liabilities | 651,719,000 | 481,855,000 | 467,602,000 | 454,726,000 | 573,931,000 | 552,946,000 | 342,686,000 | 352,695,000 | 401,428,000 | 207,283,000 | 171,224,000 | 131,850,000 | 120,055,000 | 75,029,000 | 63,843,000 | 65,213,000 | 70,849,000 | 79,129,000 | 76,696,000 | 67,659,000 | 57,778,000 | ||||||
| common stock (0.01 par value; 200,000,000 shares authorized; 39,973,202 and 46,670,057 shares issued; 39,973,202 and 46,670,057 shares outstanding | 400,000 | ||||||||||||||||||||||||||
| naming rights liabilities | 98,515,000 | 107,756,000 | 109,807,000 | 129,219,000 | 129,300,000 | 153,073,000 | 168,929,000 | 190,270,000 | 197,703,000 | 219,867,000 | 243,965,000 | ||||||||||||||||
| common stock (0.01 par value; 200,000,000 shares authorized; 46,670,057 and 53,050,055 shares issued; 46,670,057 and 52,254,477 shares outstanding | 466,000 | ||||||||||||||||||||||||||
| retained deficit | -535,373,000 | -58,364,000 | -84,536,000 | -144,037,000 | |||||||||||||||||||||||
| pension benefit obligations | 3,924,000 | 4,165,000 | 4,406,000 | 4,647,000 | 8,147,000 | 8,515,000 | 8,941,000 | 9,215,000 | 7,785,000 | 8,317,000 | 8,451,000 | 8,688,000 | 6,144,000 | 6,407,000 | 6,613,000 | ||||||||||||
| contingent consideration payable | 8,436,000 | 8,701,000 | 13,077,000 | 34,931,000 | 43,691,000 | 46,920,000 | 55,543,000 | ||||||||||||||||||||
| common stock (0.01 par value; 200,000,000 shares authorized; 53,050,055 and 30,685,938 shares issued; 52,254,477 and 30,685,938 shares outstanding | 530,000 | ||||||||||||||||||||||||||
| retained (deficit) earnings | -138,683,000 | -8,328,000 | |||||||||||||||||||||||||
| prepaid expenses and other assets | 52,543,000 | 53,823,000 | 51,493,000 | 40,265,000 | 24,335,000 | 28,439,000 | 24,840,000 | 17,690,000 | 10,978,000 | 11,647,000 | |||||||||||||||||
| current portion of lease obligations | 1,578,000 | 1,520,000 | 1,456,000 | 1,046,000 | 1,040,000 | 1,014,000 | 1,009,000 | 1,000,000 | 1,154,000 | ||||||||||||||||||
| long-term debt, net of current portion | 1,128,599,000 | 1,094,105,000 | 937,632,000 | 938,140,000 | 930,304,000 | 680,601,000 | 681,219,000 | 681,576,000 | 334,920,000 | ||||||||||||||||||
| lease obligations, net of current portion | 62,720,000 | 62,025,000 | 49,993,000 | 15,781,000 | 16,049,000 | 16,214,000 | 16,467,000 | 16,719,000 | 17,184,000 | ||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||
| total shareholders’ equity | 156,165,000 | 147,559,000 | 171,019,000 | 211,411,000 | 262,765,000 | 417,443,000 | 402,779,000 | ||||||||||||||||||||
| total liabilities and shareholders’ equity | 1,256,881,000 | 1,199,961,000 | 1,215,323,000 | 1,021,887,000 | 1,070,918,000 | 1,229,464,000 | 951,076,000 | ||||||||||||||||||||
| additional paid in capital | 184,953,000 | 183,925,000 | 182,297,000 | 125,629,000 | |||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||
| receivables from related parties | |||||||||||||||||||||||||||
| deferred financing fees | 622,000 | ||||||||||||||||||||||||||
| liabilities, temporary equity and shareholders’ equity | |||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||
| current portion of term loan | 3,595,000 | ||||||||||||||||||||||||||
| stock options | |||||||||||||||||||||||||||
| revolver borrowings | 55,000,000 | ||||||||||||||||||||||||||
| term loan, net of current portion, discount and deferred financing fees | 335,578,000 | ||||||||||||||||||||||||||
| total shareholders' equity | 298,660,000 | ||||||||||||||||||||||||||
| total liabilities, temporary equity and shareholders’ equity | 782,352,000 |
We provide you with 20 years of balance sheets for Bally's stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Bally's. Explore the full financial landscape of Bally's stock with our expertly curated balance sheets.
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