Ballys Corporation (BALY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 653,387 | 906,686 | 239,913 | 240,903 | 264,682 |
| Receivables | 262,004 | 224,657 | 226,326 | 92,998 | 122,319 |
| Inventories | 61,267 | 55,842 | 22,611 | 24,118 | 20,851 |
| TOTAL | $1,139,941 | $1,346,794 | $637,091 | $489,977 | $570,083 |
| Non-Current Assets | |||||
| PPE Net | 668,858 | 1,063,739 | 980,910 | 1,216,170 | 1,136,623 |
| Intangibles | 6,297,219 | 6,433,876 | 3,575,269 | 3,661,144 | 3,569,704 |
| Other Non-Current Assets | 2,824,043 | 2,385,967 | 2,361,657 | 2,426,966 | 2,215,320 |
| TOTAL | $9,790,120 | $9,883,582 | $6,917,836 | $7,304,280 | $6,921,647 |
| Total Assets | $10,930,060 | $11,230,380 | $7,554,927 | $7,794,257 | $7,491,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,198 | 37,344 | 19,450 | 19,450 | 19,450 |
| Accounts payable and accrued liabilities | 146,862 | 196,890 | 145,110 | 125,725 | 106,602 |
| Accrued Expenses | 719,490 | 1,327,799 | 665,731 | 669,250 | 542,977 |
| TOTAL | $1,024,611 | $1,687,054 | $932,696 | $993,911 | $763,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,389,903 | 4,463,313 | 3,722,621 | 3,561,719 | 3,430,709 |
| Other Non-Current Liabilities | 2,612,622 | 1,993,844 | 1,934,082 | 2,153,450 | 2,150,188 |
| TOTAL | $7,562,865 | $6,998,492 | $6,100,332 | $6,157,907 | $5,919,017 |
| Total Liabilities | $8,587,476 | $8,685,546 | $7,033,028 | $7,151,818 | $6,682,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,949 | 48,535 | 49,162 | 49,123 | 49,013 |
| Common Shares | 488 | 484 | 490 | 490 | 489 |
| Retained earnings | -811,988 | -650,074 | -296,832 | -193,920 | 34,516 |
| Other shareholders' equity | 1,605,132 | 1,619,593 | 66,437 | 85,740 | 24,524 |
| TOTAL | $2,342,586 | $2,544,830 | $521,899 | $642,439 | $808,847 |
| Total Liabilities And Equity | $10,930,062 | $11,230,376 | $7,554,927 | $7,794,257 | $7,491,730 |