Ballys Corporation
(BALY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,913 | 240,903 | 264,682 | 231,254 | 280,539 |
| Receivables | 226,326 | 92,998 | 122,319 | 81,831 | 82,948 |
| Inventories | 22,611 | 24,118 | 20,851 | 19,317 | 18,212 |
| TOTAL | $637,091 | $489,977 | $570,083 | $447,873 | $488,940 |
| Non-Current Assets | |||||
| PPE Net | 980,910 | 1,216,170 | 1,136,623 | 630,702 | 795,491 |
| Intangibles | 3,575,269 | 3,661,144 | 3,569,704 | 3,107,287 | 3,754,070 |
| Other Non-Current Assets | 2,361,657 | 2,426,966 | 2,215,320 | 1,674,275 | 1,367,410 |
| TOTAL | $6,917,836 | $7,304,280 | $6,921,647 | $5,412,264 | $5,916,971 |
| Total Assets | $7,554,927 | $7,794,257 | $7,491,730 | $5,860,137 | $6,405,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,450 | 19,450 | 19,450 | 19,450 | 19,450 |
| Accounts payable and accrued liabilities | 145,110 | 125,725 | 106,602 | 85,771 | 72,558 |
| Accrued Expenses | 665,731 | 669,250 | 542,977 | 481,292 | 711,905 |
| TOTAL | $932,696 | $993,911 | $763,866 | $677,808 | $876,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,722,621 | 3,561,719 | 3,430,709 | 3,299,323 | 3,651,488 |
| Other Non-Current Liabilities | 1,934,082 | 2,153,450 | 2,150,188 | 1,733,890 | 1,551,882 |
| TOTAL | $6,100,332 | $6,157,907 | $5,919,017 | $5,151,427 | $5,295,172 |
| Total Liabilities | $7,033,028 | $7,151,818 | $6,682,883 | $5,829,235 | $6,172,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,162 | 49,123 | 49,013 | 48,510 | 40,667 |
| Common Shares | 490 | 490 | 489 | 408 | 406 |
| Retained earnings | -296,832 | -193,920 | 34,516 | -1,123,649 | -1,037,860 |
| Other shareholders' equity | 66,437 | 85,740 | 24,524 | -260,267 | -139,817 |
| TOTAL | $521,899 | $642,439 | $808,847 | $30,902 | $233,843 |
| Total Liabilities And Equity | $7,554,927 | $7,794,257 | $7,491,730 | $5,860,137 | $6,405,911 |