Bally's Balance Sheet (2018-2025) | BALY

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 77.58M103.00M383.43M232.60M182.58M361.59M331.08M115.00M123.44M151.65M195.83M164.26M206.19M160.78M176.16M164.46M212.51M344.27M183.61M178.53M163.19M169.36M154.73M190.97M171.23M209.73M174.57M160.69M
Short-term Investments 3.85M9.70M7.46M2.06M2.92M1.65M1.86M3.11M3.82M677.85M1,844.76M68.65M62.89M55.20M55.67M52.67M52.60M139.24M119.31M152.07M141.53M169.62M89.56M60.02M54.95M66.34M79.22M
Cash & Current Investments 81.43M112.70M390.89M234.66M185.50M361.59M332.73M116.85M126.56M155.47M873.68M2,009.02M274.84M223.67M231.36M220.13M265.18M396.86M322.85M297.84M315.26M310.89M324.35M280.54M231.25M264.68M240.90M239.91M
Receivables - Net 22.97M32.05M27.87M22.52M23.19M7.46M11.92M17.84M17.86M24.89M36.12M43.35M48.18M49.39M57.71M70.53M71.67M72.56M71.25M73.37M76.38M66.93M72.02M67.25M55.49M90.53M89.95M214.45M
Receivables - Other 13.30M17.10M16.50M12.80M16.00M3.40M5.70M10.60M12.00M20.40M21.10M27.00M35.50M37.20M40.70M3.50M44.00M43.30M39.90M37.70M38.50M35.50M33.50M30.80M41.30M38.80M41.20M56.60M
Receivables 36.27M49.15M44.37M35.33M39.19M10.86M17.62M28.44M29.86M45.29M57.23M70.35M83.68M86.59M98.41M74.04M115.67M115.86M111.15M111.07M114.88M102.43M105.52M98.05M96.79M129.32M131.16M271.05M
Inventory 6.42M8.59M7.69M8.02M7.90M8.19M8.99M8.57M9.30M10.78M12.19M12.05M11.49M13.58M14.50M15.61M14.19M14.29M15.37M14.99M14.63M15.72M18.08M18.21M19.32M20.85M24.12M22.61M
Prepaid Assets 11.65M10.98M17.69M24.84M28.44M24.34M40.27M51.49M53.82M52.54M74.38M79.25M104.46M93.10M89.37M100.73M100.72M93.22M103.28M142.49M108.10M110.11M118.03M107.24M115.47M162.23M131.96M148.24M
Current Assets 122.46M164.31M444.14M290.05M245.03M401.57M393.91M194.76M288.95M326.11M1,070.44M2,242.48M567.19M510.91M452.94M448.72M522.71M604.21M527.85M550.55M572.35M536.14M555.60M488.94M447.87M570.08M489.98M637.09M
Non-Current Assets
Construction in Progress 33.80M
Land & Improvements 200.00M200.00M
Property, Plant & Equipment (Net) 416.15M521.74M515.52M513.16M510.44M546.62M540.80M595.52M749.03M753.60M766.69M780.66M838.65M877.27M820.45M970.60M1,202.10M1,111.71M1,155.76M1,191.76M1,174.89M1,100.73M1,124.55M795.49M630.70M1,136.62M1,216.17M980.91M
Goodwill 132.03M132.03M132.03M132.03M132.03M132.75M132.81M133.08M133.08M133.08M186.57M186.98M289.73M424.87M444.91M2,122.65M2,082.63M1,970.06M1,856.92M1,746.20M1,795.04M1,819.72M1,866.31M1,935.80M1,914.85M1,910.32M1,993.81M1,799.94M1,621.71M1,720.33M1,699.95M
Intangibles 110.10M113.85M113.27M111.90M110.37M111.45M109.86M247.39M663.39M726.99M983.42M996.69M2,477.95M2,397.83M2,310.25M2,175.76M1,961.94M1,967.59M1,938.25M2,010.11M1,871.43M1,812.64M1,760.49M1,760.26M1,307.34M1,947.99M1,940.81M1,875.32M
Goodwill & Intangibles 132.03M132.03M132.03M242.14M245.88M246.01M244.70M243.46M244.54M242.94M433.96M850.37M1,016.72M1,408.30M1,441.59M4,600.60M4,480.46M4,280.31M4,032.69M3,708.14M3,762.63M3,757.97M3,876.42M3,807.23M3,727.49M3,670.81M3,754.07M3,107.29M3,569.70M3,661.14M3,575.27M
Long-Term Deferred Tax 11.92M15.73M14.09M15.63M25.54M18.20M23.88M28.53M36.03M13.24M2.85M6.87M2.31M2.35M2.60M2.61M
Other Non-Current Assets 1.60M0.79M6.07M5.54M5.74M5.52M5.49M5.29M5.38M6.03M8.77M5.84M68.65M21.42M25.32M27.53M52.67M71.02M128.98M110.16M152.07M113.58M105.21M98.22M127.03M300.58M489.98M655.89M
Non-Current Assets 659.89M786.76M785.33M780.87M776.86M813.76M806.05M1,062.12M1,640.90M1,812.69M2,686.87M2,727.22M5,986.03M5,897.11M5,783.06M5,844.48M5,777.40M6,156.20M6,253.34M6,378.82M6,288.76M6,099.86M6,034.62M5,916.97M5,412.26M6,921.65M7,304.28M6,917.84M
Assets 714.77M746.33M793.71M782.35M951.08M1,229.46M1,070.92M1,021.89M1,215.32M1,199.96M1,256.88M1,929.86M2,138.80M3,757.31M4,969.70M6,553.22M6,408.03M6,235.99M6,293.19M6,300.11M6,760.40M6,781.19M6,929.37M6,861.10M6,636.00M6,590.22M6,405.91M5,860.14M7,491.73M7,794.26M7,554.93M
Liabilities
Current Liabilities
Accounts Payables 14.21M23.97M18.83M13.75M14.92M9.43M8.04M13.84M15.87M23.73M30.90M36.98M87.54M83.17M71.42M42.96M70.07M58.56M78.07M211.91M69.16M59.40M94.12M72.56M85.77M106.60M125.72M145.11M
Payables 14.21M23.97M18.83M13.75M14.92M9.43M8.04M13.84M15.87M23.73M30.90M36.98M87.54M83.17M71.42M42.96M70.07M58.56M78.07M211.91M69.16M59.40M94.12M72.56M85.77M106.60M125.72M145.11M
Accumulated Expenses 57.78M67.66M76.70M79.13M70.85M65.21M63.84M75.03M120.06M131.85M171.22M207.28M401.43M352.69M342.69M552.95M573.93M454.73M467.60M481.86M651.72M702.56M717.81M711.90M481.29M542.98M669.25M665.73M
Short term Debt 3.60M83.59M3.00M3.00M3.00M3.00M5.75M5.75M5.75M5.75M5.75M5.75M19.45M19.45M19.45M19.45M19.45M19.45M29.45M19.45M19.45M19.45M19.45M19.45M19.45M19.45M19.45M19.45M
Current Leases 1.15M1.00M1.01M1.01M1.04M1.05M1.46M1.52M1.58M21.20M20.57M24.51M24.77M30.75M40.91M32.93M47.24M48.13M48.94M54.84M53.22M56.39M60.18M65.83M81.43M94.50M93.19M
Current Taxes 37.21M48.70M40.77M35.05M56.01M76.21M53.82M79.14M78.30M41.15M35.48M12.80M25.47M13.41M84.99M9.21M
Total Current Liabilities 75.59M176.38M99.52M96.89M89.78M78.69M78.67M96.08M143.19M162.91M229.07M270.58M570.13M528.79M505.08M691.32M755.80M657.96M678.63M842.69M874.78M875.78M923.25M876.90M677.81M763.87M993.91M932.70M
Non-Current Liabilities
Capital Leases 200.00M200.00M200.00M200.00M200.00M200.00M200.00M
Non-Current Debt 390.58M334.92M681.58M681.22M680.60M930.30M938.14M937.63M1,094.11M1,128.60M1,328.39M2,556.42M3,426.78M3,449.05M3,336.62M3,409.47M3,469.11M3,315.06M3,317.72M3,425.50M3,643.18M3,660.92M3,653.68M3,651.49M3,299.32M3,430.71M3,561.72M3,722.62M
Pension 6.61M6.41M6.14M8.69M8.45M8.32M7.79M9.21M8.94M8.52M8.15M4.65M4.41M4.17M3.92M
Minority Interest 3.76M3.76M3.76M3.76M0.57M0.43M0.43M0.43M0.43M0.43M0.43M0.43M0.43M12.36M12.36M0.35M
Liabilities from Discontinued Operations 3.41M1.77M1.56M1.40M1.31M
Non-Current Deferred Tax Liability 27.36M10.87M5.65M5.65M28.40M9.84M10.57M7.58M112.60M30.64M58.64M63.12M297.30M196.34M185.20M165.06M196.56M204.84M201.40M217.33M242.61M150.52M147.38M91.80M118.21M338.12M442.74M446.92M
Operating Leases 18.34M17.72M17.50M16.21M17.10M16.83M51.45M63.50M64.30M528.02M525.50M531.00M526.80M668.70M823.30M836.10M1,224.95M1,223.07M1,212.91M1,200.00M1,192.90M1,183.21M1,370.00M1,620.00M2,100.00M2,120.00M1,890.00M
Other Non-Current Liabilities 2.33M2.15M1.78M1.40M0.98M0.92M1.65M13.77M55.54M46.92M43.69M50.63M13.08M11.06M10.63M17.92M75.46M70.83M90.47M233.29M96.79M90.02M169.69M179.41M133.31M130.07M137.25M
Total Non-Current Liabilities 483.69M545.97M809.87M806.37M809.08M1,043.33M1,051.48M1,099.07M1,589.49M1,628.56M2,343.16M3,608.56M4,886.78M4,843.73M4,807.01M5,189.82M5,475.94M5,663.33M5,671.20M5,941.84M5,991.96M6,089.40M6,106.65M6,002.37M5,649.82M6,549.57M7,021.74M6,895.78M
Total Liabilities 517.80M529.86M559.14M483.69M548.30M812.02M808.15M810.48M1,044.30M1,052.40M1,100.72M1,603.26M1,684.10M2,390.09M3,652.25M4,937.41M4,856.81M4,818.07M5,200.45M5,493.87M5,738.79M5,742.03M6,032.31M6,225.25M6,186.19M6,196.67M6,172.07M5,829.23M6,682.88M7,151.82M7,033.03M
Shareholder's Equity
Total Debt 394.17M418.51M684.58M684.22M683.60M933.30M943.89M943.38M1,099.86M1,134.35M1,334.14M2,562.17M3,446.23M3,468.50M3,356.07M3,428.92M3,488.55M3,334.51M3,347.17M3,444.95M3,662.64M3,680.37M3,673.13M3,670.94M3,318.77M3,450.16M3,581.17M3,742.07M
Common Equity 196.97M216.47M234.57M298.66M402.78M417.44M262.76M211.41M171.02M147.56M156.16M326.60M454.70M1,367.22M1,317.45M1,615.80M1,551.22M1,417.92M1,092.74M806.25M1,021.61M1,039.16M897.07M635.85M449.81M393.55M233.84M30.90M808.85M642.44M521.90M
Shareholder's Equity 196.97M216.47M234.57M298.66M402.78M417.44M262.76M211.41M171.02M147.56M156.16M326.60M454.70M1,367.22M1,317.45M1,615.80M1,551.22M1,417.92M1,092.74M806.25M1,021.61M1,039.16M897.07M635.85M449.81M393.55M233.84M30.90M808.85M642.44M521.90M
Liabilities and Shareholders Equity 714.77M746.33M793.71M782.35M951.08M1,229.46M1,070.92M1,021.89M1,215.32M1,199.96M1,256.88M1,929.86M2,138.80M3,757.31M4,969.70M6,553.22M6,408.03M6,235.99M6,293.19M6,300.11M6,760.40M6,781.19M6,929.37M6,861.10M6,636.00M6,590.22M6,405.91M5,860.14M7,491.73M7,794.26M7,554.93M
Treasury Shares 0.34M0.02M0.02M6.59M9.08M1.65M0.16M1.81M133.002.19M0.35M5.72M6.62M0.75M
Retained Earnings 202.88M220.48M233.52M240.51M250.42M32.62M7.85M14.57M34.79M24.09M6.70M-51.23M-181.58M-186.94M-297.16M-510.36M-535.37M-340.79M-351.64M-412.63M-555.89M-729.81M-790.00M-1037.86M-1123.65M34.52M-193.92M-296.83M