Ballys Corporation (BALY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 906,686 | 239,913 | 240,903 | 264,682 | 231,254 |
| Receivables | 224,657 | 226,326 | 92,998 | 122,319 | 81,831 |
| Inventories | 55,842 | 22,611 | 24,118 | 20,851 | 19,317 |
| TOTAL | $1,346,794 | $637,091 | $489,977 | $570,083 | $447,873 |
| Non-Current Assets | |||||
| PPE Net | 1,063,739 | 980,910 | 1,216,170 | 1,136,623 | 630,702 |
| Intangibles | 6,433,876 | 3,575,269 | 3,661,144 | 3,569,704 | 3,107,287 |
| Other Non-Current Assets | 2,385,967 | 2,361,657 | 2,426,966 | 2,215,320 | 1,674,275 |
| TOTAL | $9,883,582 | $6,917,836 | $7,304,280 | $6,921,647 | $5,412,264 |
| Total Assets | $11,230,380 | $7,554,927 | $7,794,257 | $7,491,730 | $5,860,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,344 | 19,450 | 19,450 | 19,450 | 19,450 |
| Accounts payable and accrued liabilities | 196,890 | 145,110 | 125,725 | 106,602 | 85,771 |
| Accrued Expenses | 1,327,799 | 665,731 | 669,250 | 542,977 | 481,292 |
| TOTAL | $1,687,054 | $932,696 | $993,911 | $763,866 | $677,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,463,313 | 3,722,621 | 3,561,719 | 3,430,709 | 3,299,323 |
| Other Non-Current Liabilities | 1,993,844 | 1,934,082 | 2,153,450 | 2,150,188 | 1,733,890 |
| TOTAL | $6,998,492 | $6,100,332 | $6,157,907 | $5,919,017 | $5,151,427 |
| Total Liabilities | $8,685,546 | $7,033,028 | $7,151,818 | $6,682,883 | $5,829,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,535 | 49,162 | 49,123 | 49,013 | 48,510 |
| Common Shares | 484 | 490 | 490 | 489 | 408 |
| Retained earnings | -650,074 | -296,832 | -193,920 | 34,516 | -1,123,649 |
| Other shareholders' equity | 1,619,593 | 66,437 | 85,740 | 24,524 | -260,267 |
| TOTAL | $2,544,830 | $521,899 | $642,439 | $808,847 | $30,902 |
| Total Liabilities And Equity | $11,230,376 | $7,554,927 | $7,794,257 | $7,491,730 | $5,860,137 |