Bally's Balance Sheet (2018-2026) | BALY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.20B	0.16B	0.21B	0.16B	0.18B	0.16B	0.21B	0.34B	0.18B	0.18B	0.16B	0.17B	0.15B	0.19B	0.17B	0.21B	0.17B	0.16B	0.80B	0.56B
Short-term Investments (Quarter)	0.68B	1.84B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.14B	0.12B	0.15B	0.14B	0.17B	0.09B	0.06B	0.05B	0.07B	0.08B
Cash & Current Investments (Quarter)	0.87B	2.01B	0.27B	0.22B	0.23B	0.22B	0.27B	0.40B	0.32B	0.30B	0.32B	0.31B	0.32B	0.28B	0.23B	0.26B	0.24B	0.24B	0.80B	0.56B
Receivables - Net (Quarter)	0.03B	0.04B	0.05B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B	0.09B	0.09B	0.22B	0.19B	0.21B
Receivables - Other (Quarter)	0.02B	0.03B	0.04B	0.04B	0.00B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.13B	0.06B	0.05B
Receivables (Quarter)	0.05B	0.07B	0.08B	0.09B	0.06B	0.07B	0.12B	0.11B	0.11B	0.12B	0.11B	0.10B	0.10B	0.10B	0.10B	0.12B	0.13B	0.36B	0.25B	0.26B
Inventory (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.06B	0.06B
Prepaid Assets (Quarter)	0.07B	0.08B	0.02B	0.09B	0.01B	0.10B	0.10B	0.09B	0.10B	0.14B	0.11B	0.11B	0.01B	0.11B	0.02B	0.16B	0.13B	0.15B	0.03B	0.16B
Current Assets (Quarter)	1.07B	2.24B	0.57B	0.51B	0.45B	0.45B	0.52B	0.60B	0.53B	0.55B	0.57B	0.54B	0.56B	0.49B	0.45B	0.57B	0.49B	0.64B	1.35B	1.14B
Non-Current Assets
Construction in Progress (Quarter)			0.03B
Property, Plant & Equipment (Net) (Quarter)	0.77B	0.78B	0.84B	0.88B	0.82B	0.97B	1.20B	1.11B	1.16B	1.19B	1.17B	1.10B	1.12B	0.80B	0.63B	1.14B	1.22B	0.98B	1.06B	0.67B
Goodwill (Quarter)	0.42B	0.44B	2.12B	2.08B	1.97B	1.86B	1.75B	1.80B	1.82B	1.87B	1.94B	1.91B	1.91B	1.99B	1.80B	1.62B	1.72B	1.70B	3.43B	3.37B
Intangibles (Quarter)	0.98B	1.00B	2.48B	2.40B	2.31B	2.18B	1.96B	1.97B	1.94B	2.01B	1.87B	1.81B	1.76B	1.76B	1.31B	1.95B	1.94B	1.88B	3.00B	2.92B
Goodwill & Intangibles (Quarter)	1.41B	1.44B	4.60B	4.48B	4.28B	4.03B	3.71B	3.76B	3.76B	3.88B	3.81B	3.73B	3.67B	3.75B	3.11B	3.57B	3.66B	3.58B	6.43B	6.30B
Long-Term Deferred Tax (Quarter)			0.01B	0.02B	0.01B	0.02B	0.03B	0.02B	0.02B	0.03B	0.04B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.07B	0.02B	0.03B	0.03B	0.05B	0.02B	0.13B	0.11B	0.11B			0.10B	0.06B	0.30B	0.49B	0.66B	0.11B	0.09B
Non-Current Assets (Quarter)	2.69B	2.73B	5.99B	5.90B	5.78B	5.84B	5.78B	6.16B	6.25B	6.38B	6.29B	6.10B	6.03B	5.92B	5.41B	6.92B	7.30B	6.92B	9.88B	9.79B
Assets (Quarter)	3.76B	4.97B	6.55B	6.41B	6.24B	6.29B	6.30B	6.76B	6.78B	6.93B	6.86B	6.64B	6.59B	6.41B	5.86B	7.49B	7.79B	7.55B	11.23B	10.93B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.04B	0.09B	0.08B	0.07B	0.04B	0.07B	0.06B	0.08B	0.21B	0.07B	0.06B	0.09B	0.07B	0.09B	0.11B	0.13B	0.15B	0.20B	0.15B
Payables (Quarter)	0.03B	0.04B	0.09B	0.08B	0.07B	0.04B	0.07B	0.06B	0.08B	0.21B	0.07B	0.06B	0.09B	0.07B	0.09B	0.11B	0.13B	0.15B	0.20B	0.15B
Accumulated Expenses (Quarter)	0.17B	0.21B	0.40B	0.35B	0.34B	0.55B	0.57B	0.45B	0.47B	0.48B	0.65B	0.70B	0.72B	0.71B	0.48B	0.54B	0.67B	0.67B	1.33B	0.72B
Short term Debt (Quarter)	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.02B
Current Leases (Quarter)	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.03B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.09B	0.09B	0.10B	0.12B
Current Taxes (Quarter)			0.04B	0.05B	0.04B	0.04B	0.06B	0.08B	0.05B	0.08B	0.08B	0.04B	0.04B	0.01B	0.03B	0.01B	0.08B	0.01B	0.02B	0.02B
Total Current Liabilities (Quarter)	0.23B	0.27B	0.57B	0.53B	0.51B	0.69B	0.76B	0.66B	0.68B	0.84B	0.87B	0.88B	0.92B	0.88B	0.68B	0.76B	0.99B	0.93B	1.69B	1.02B
Non-Current Liabilities
Capital Leases (Quarter)							0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B
Non-Current Debt (Quarter)	1.33B	2.56B	3.43B	3.45B	3.34B	3.41B	3.47B	3.32B	3.32B	3.43B	3.64B	3.66B	3.65B	3.65B	3.30B	3.43B	3.56B	3.72B	4.46B	4.39B
Pension (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.00B	1.55B	1.55B
Liabilities from Discontinued Operations (Quarter)							0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.06B	0.06B	0.21B	0.20B	0.19B	0.17B	0.14B	0.20B	0.20B	0.22B	0.24B	0.15B	0.15B	0.09B	0.12B	0.34B	0.44B	0.45B	0.55B	0.56B
Operating Leases (Quarter)	0.53B	0.50B	0.53B	0.50B	0.67B	0.82B	0.84B	1.18B	1.22B	1.21B	1.20B	1.19B	1.13B	1.37B	1.62B	2.10B	2.12B	1.79B	1.83B	2.42B
Other Non-Current Liabilities (Quarter)	0.05B	0.02B	0.05B	0.01B	0.01B	0.01B	0.02B	0.08B	0.07B	0.09B	0.23B	0.10B	0.09B	0.17B	0.18B	0.13B	0.13B	0.14B	0.15B	0.32B
Total Non-Current Liabilities (Quarter)	2.34B	3.64B	4.89B	4.85B	4.81B	5.19B	5.48B	5.66B	5.67B	5.94B	5.99B	6.09B	6.11B	6.00B	5.65B	6.55B	7.02B	6.90B	8.53B	8.27B
Total Liabilities (Quarter)	2.39B	3.65B	4.94B	4.86B	4.82B	5.20B	5.49B	5.74B	5.74B	6.03B	6.23B	6.19B	6.20B	6.17B	5.83B	6.68B	7.15B	7.03B	8.69B	8.59B
Shareholder's Equity
Total Debt (Quarter)	1.33B	2.56B	3.45B	3.47B	3.36B	3.43B	3.49B	3.33B	3.35B	3.44B	3.66B	3.68B	3.67B	3.67B	3.32B	3.45B	3.58B	3.74B	4.50B	4.41B
Common Equity (Quarter)	1.37B	1.31B	1.62B	1.55B	1.42B	1.09B	0.81B	1.02B	1.04B	0.90B	0.64B	0.45B	0.39B	0.23B	0.03B	0.81B	0.64B	0.52B	0.99B	2.34B
Shareholder's Equity (Quarter)	1.37B	1.32B	1.62B	1.55B	1.42B	1.09B	0.81B	1.02B	1.04B	0.90B	0.64B	0.45B	0.39B	0.23B	0.03B	0.81B	0.64B	0.52B	2.54B	2.34B
Liabilities and Shareholders Equity (Quarter)	3.76B	4.97B	6.55B	6.41B	6.24B	6.29B	6.30B	6.76B	6.78B	6.93B	6.86B	6.64B	6.59B	6.41B	5.86B	7.49B	7.79B	7.55B	11.23B	10.93B
Treasury Shares (Quarter)			0.00B		0.00B		0.01B	0.00B		0.00B	0.01B				0.00B				0.00B
Retained Earnings (Quarter)	0.01B	-0.00B	-0.18B	-0.19B	-0.13B	-0.51B	-0.30B	-0.24B	-0.20B	-0.29B	-0.56B	-0.73B	-0.22B	-1.04B	-1.12B	0.01B	0.07B	-0.30B	-0.65B	0.05B

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Bally's Balance Sheet (2018-2026) | BALY

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