Bally's Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $798.4M | $171.2M | $163.2M | $212.5M | $206.2M | $123.4M | $182.6M | $77.6M |
| Accounts Receivable | $194.0M | $55.5M | $70.3M | $71.7M | $48.2M | $14.8M | $23.2M | $23.0M |
| Inventory | $55.8M | $19.3M | $14.6M | $14.2M | $11.5M | $9.3M | $7.9M | $6.4M |
| Total Current Assets | $1.35B | $447.9M | $572.3M | $522.7M | $567.2M | $289.0M | $245.0M | $122.5M |
| Property, Plant & Equipment | $1.06B | $630.7M | $1.17B | $1.20B | $838.7M | $749.0M | $510.4M | $416.1M |
| Goodwill | $3.43B | $1.80B | $1.94B | $1.75B | $2.12B | $187.0M | $133.1M | $132.0M |
| Intangible Assets (Excl. Goodwill) | $3.00B | $1.31B | $1.87B | $1.96B | $2.48B | $663.4M | $110.4M | $110.1M |
| Total Assets | $11.23B | $5.86B | $6.86B | $6.30B | $6.55B | $1.93B | $1.02B | $782.4M |
| Liabilities | ||||||||
| Accounts Payable | $196.9M | $85.8M | $69.2M | $70.1M | $87.5M | $15.9M | $14.9M | $14.2M |
| Total Current Liabilities | $1.69B | $677.8M | $874.8M | $755.8M | $570.1M | $143.2M | $89.8M | $75.6M |
| Long-Term Debt | $4.46B | $3.30B | $3.64B | $3.47B | $3.43B | $1.09B | $680.6M | $390.6M |
| Total Liabilities | $8.69B | $5.83B | $6.23B | $5.49B | $4.94B | $1.60B | $810.5M | $483.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-650.1M | $-1.12B | $-555.9M | $-535.4M | $-181.6M | $34.8M | $250.4M | $202.9M |
| Total Stockholders' Equity | $994.7M | $30.9M | $635.4M | $805.8M | $1.61B | $326.6M | $211.4M | $298.7M |