Name: BALY Balance Sheet - Bally's Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BALY - Bally's Corp.

USD | NYSE | Consumer Cyclical

BALY Balance Sheet - Bally's Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	559.3	798.4	160.7	174.6	-	171.2	191.0	154.7	169.4	163.2	178.5	183.6	344.3	212.5	164.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	173.5	171.2	163.2	212.5	206.2	123.4	182.6	77.6	85.8	-
Restricted Cash	-	-	-	52.7	68.6	3.1	2.9	3.9	7.4	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	173.5	171.2	163.2	212.5	206.2	123.4	182.6	77.6	85.8	-
Receivables
Accounts Receivable	-	55.5	70.3	71.7	48.2	14.8	23.2	23.0	-	-
Current Assets
Inventory	-	19.3	14.6	14.2	11.5	9.3	7.9	6.4	-	-
Prepaid Expenses	-	115.5	108.1	100.7
Non-Current Assets
Property, Plant & Equipment Gross	-	914.6	1,481.2	1,469.8	1,043.8	908.4	646.4	527.2	-	-
Accumulated Depreciation	-	283.9
Current Liabilities
Accounts Payable	-	85.8	69.2	70.1	87.5	15.9	14.9	14.2	-	-
Short Term Debt	-	19.5	19.5	19.5
Non-Current Liabilities
Long Term Debt	-	3,299.3	3,643.2	3,469.1	3,426.8	1,094.1	680.6	390.6	-	-
Operating Lease Liabilities Non-Current	-	1,554.5	1,148.4
Common Equity
Common Stock	-	0.4	0.4	0.5	0.5	0.3	0.4	0.4	-	-
Additional Paid In Capital	-	1,414.4	1,400.5	1,636.4
Supplementary Data
Total Debt	-	3,318.8	3,662.6	3,488.6	3,446.2	1,099.9	683.6	394.2	-	-
Net debt	-	3,147.5	3,499.4	3,276.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	205.4	194.0	214.4	90.0	-	55.5	61.0	65.8	66.9	70.3	73.4	65.6	67.2	71.7	64.2	57.7	49.4	48.2	39.8	32.8	24.9	14.8	17.8	11.9	7.5	23.2	22.5	27.9	32.1	23.0	-	-	-	-	-

Current Assets
Inventory	61.3	55.8	22.6	24.1	-	19.3	18.2	18.1	15.7	14.6	15.0	15.4	14.3	14.2	15.6	14.5	13.6	11.5	12.0	12.2	10.8	9.3	8.6	9.0	8.2	7.9	8.0	7.7	8.6	6.4	-	-	-	-	-
Prepaid Expenses	163.3	159.6	148.2	132.0	-	115.5	107.2	118.0	110.1	108.1	142.5	103.3	93.2	100.7	100.7	89.4	93.1
Other Current Assets	29.6	33.1	22.4	4.9	-	15.3	7.5	8.6	12.3	9.3	5.7	5.2	8.2	3.6	8.6	5.4	3.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,139.9	1,346.8	637.1	490.0	-	447.9	488.9	555.6	536.1	572.3	550.6	527.8	604.2	522.7	448.7	452.9

Non-Current Assets
Property, Plant & Equipment Gross	776.9	1,157.9	1,050.0	1,265.8	-	914.6	1,236.4	1,545.8	1,505.0	1,481.2	1,447.8	1,392.8	1,330.9	1,469.8	1,217.2	1,051.1	1,096.4	1,043.8	975.6	-	-	908.4	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	108.1	94.1	69.1	49.7	-	283.9	440.9	421.2	404.3	306.3	256.1	237.0	219.2	267.7	246.6	230.7	219.1
Property,Plant & Equipment Net	668.9	1,063.7	980.9	1,216.2	-	630.7	795.5	1,124.5	1,100.7	1,174.9	1,191.8	1,155.8	1,111.7	1,202.1	970.6	820.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,372.7	3,432.9	1,700.0	1,720.3	1,788.7	1,799.9	1,993.8	1,910.3	1,914.9	1,935.8	1,866.3	1,819.7	1,795.0	1,746.2	1,856.9	1,970.1	2,082.6	2,122.7
Intangible Assets	2,924.5	3,001.0	1,875.3	1,940.8	-	1,307.3	1,760.3	1,760.5	1,812.6	1,871.4	2,010.1	1,938.2	1,967.6	1,961.9	2,175.8	2,310.2	2,397.8
Operating Lease Right Of Use Assets	2,253.5	1,767.8	1,703.2	1,934.4	-	1,544.9	1,262.3	1,131.2	1,144.8	1,160.3	1,171.9	1,186.7	1,192.6	808.9	798.0	642.9
Deferred Tax Assets	12.6	12.5	2.6	2.6	-	2.3	6.9	2.8	13.2	36.0	28.5	23.9	18.2	25.5	15.6	14.1	15.7
Other Non-Current Assets	557.9	605.7	655.9	490.0	-	127.0	98.2	105.2	113.6	110.3	110.2	129.0	71.0	32.7	27.5	25.3	21.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,930.1	11,230.4	7,554.9	7,794.3	-	5,860.1	6,405.9	6,590.2	6,636.0	6,861.1	6,929.4	6,781.2	6,760.4	6,300.1	6,293.2	6,236.0

Current Liabilities
Accounts Payable	146.9	196.9	145.1	125.7	-	85.8	72.6	94.1	59.4	69.2	211.9	78.1	58.6	70.1	43.0	71.4	83.2	87.5	37.0	30.9	23.7	15.9	13.8	8.0	9.4	14.9	13.8	18.8	24.0	14.2	-	-	-	-	-
Short Term Debt	17.2	37.3	19.5	19.5	-	19.5	19.5	19.5	19.5	19.5	19.5	29.5	19.5	19.5	19.5	19.5	19.5	19.5
Deferred Revenue Current	95.8	98.3	75.1	76.0	-	71.3	77.2	54.9	62.1	66.3	69.1	64.0	66.5	62.3	62.6	59.0	56.7
Operating Lease Liabilities Current	122.7	104.6	93.2	94.5	-	65.8	60.2	56.4	53.2	54.8	48.9	48.1	47.2	32.9	40.9	30.8
Accrued Expenses	719.5	1,327.8	665.7	669.3	-	481.3	711.9	717.8	702.6	651.7	481.9	467.6	454.7	573.9	552.9	342.7	352.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,024.6	1,687.1	932.7	993.9	-	677.8	876.9	923.2	875.8	874.8	842.7	678.6	658.0	755.8	691.3

Non-Current Liabilities
Long Term Debt	4,389.9	4,463.3	3,722.6	3,561.7	-	3,299.3	3,651.5	3,653.7	3,660.9	3,643.2	3,425.5	3,317.7	3,315.1	3,469.1	3,409.5	3,336.6	3,449.1	3,426.8	2,556.4	1,328.4	1,128.6	1,094.1	937.6	938.1	930.3	680.6	681.2	681.6	334.9	390.6	-	-	-	-	-
Operating Lease Liabilities Non-Current	2,295.6	1,829.2	1,793.5	2,023.4	-	1,554.5	1,308.1	1,126.8	1,139.7	1,148.4	1,164.0	1,174.9	1,177.7	803.2	782.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	559.3	553.5	446.9	442.7	-	118.2	91.8	147.4	150.5	125.6	217.3	201.4	204.8	138.0	165.1	185.2	196.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	318.1	152.5	137.2	130.1	-	179.4	169.7	90.0	96.8	119.7	90.5	70.8	75.5	17.9	10.6	11.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8,587.5	8,685.5	7,033.0	7,151.8	-	5,829.2	6,172.1	6,196.7	6,186.2	6,225.2	6,032.3	5,742.0	5,738.8	5,493.9	5,200.4	4,818.1

Supplementary Data
Total Debt	4,407.1	4,500.7	3,742.1	3,581.2	-	3,318.8	3,670.9	3,673.1	3,680.4	3,662.6	3,444.9	3,347.2	3,334.5	3,488.6	3,428.9	3,356.1	3,468.5	3,446.2	2,562.2	1,334.1	1,134.3	1,099.9	943.4	943.9	933.3	683.6	684.2	684.6	418.5	394.2	-	-	-	-	-
Net debt	3,847.8	3,702.2	3,581.4	3,406.6	-	3,147.5	3,480.0	3,518.4	3,511.0	3,499.4	3,266.4	3,163.6	2,990.2	3,276.0	3,264.5	3,179.9	3,307.7	3,240.0
Working Capital	115.3	(340.3)	(295.6)	(503.9)	-	(229.9)	(388.0)	(367.6)	(339.6)	(302.4)	(292.1)	(150.8)	(53.8)	(233.1)	(242.6)	(52.1)	(17.9)
Book Value	791.3	994.7	521.5	630.1	-	30.9	233.4	393.1	449.4	635.4	896.6	1,038.7	1,021.2	805.8	1,092.2	1,414.2	1,547.5	1,612.0
Tangible Book Value	(5,505.9)	(5,439.2)	(3,053.7)	(3,031.1)	-	(3,076.4)	(3,520.7)	(3,277.7)	(3,278.1)	(3,171.8)	(2,979.8)	(2,719.2)	(2,741.4)	(2,902.3)	(2,940.5)	(2,866.1)	(2,933.0)

Common Equity
Common Stock	0.5	0.5	0.5	0.5	-	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	-	-	-	-	-
Additional Paid In Capital	1,549.0	1,574.8	751.8	750.1	-	1,414.4	1,411.1	1,407.1	1,402.4	1,400.5	1,600.1	1,594.9	1,605.1	1,636.4	1,660.4	1,838.2
Retained Earnings	(812.0)	(650.1)	(296.8)	(193.9)	-	(1,123.6)	(1,037.9)	(790.0)	(729.8)	(555.9)	(412.6)	(351.6)	(340.8)	(535.4)	(58.4)	(127.4)	(186.9)
Accumulated Other Comprehensive Income	53.9	69.4	66.1	73.4	-	(260.3)	(140.2)	(224.4)	(223.6)	(209.6)	(291.3)	(204.9)	(243.6)	(295.6)	(510.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	29.2
Minority Interest	1,551.2	1,550.2	0.4	12.4	-	0.0	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.6	3.8	3.8
Total Stockholders Equity	791.3	994.7	521.5	630.1	-	30.9	233.4	393.1	449.4	635.4	896.6	1,038.7	1,021.2	805.8	1,092.2	1,414.2	1,547.5
Total Equity	2,342.6	2,544.8	521.9	642.4	-	30.9	233.8	393.6	449.8	635.9	897.1	1,039.2	1,021.6	806.2	1,092.7	1,417.9	1,551.2	1,615.8