Bally's Corp Financial Reports - Balance Sheet Data

Bally's Corp (BALY)

Leisure • Consumer Discretionary

Stock AI

Annual

Quarterly

Auto

K

M

B

Percentage

Change

Asset Structure

	Mar 20	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25	Mar 26
Total Assets						5,860	11,230
Current Assets						448	1,347
Cash and Equivalents and Short-term Investments						171	798
Cash & Equivalents						171	798
Total Receivables (Current)						82	225
Accounts and Financing Receivable						55	194
Current Accounts Receivable						55	194
Non-trade Receivables						26	31
Restricted Cash & Investments						60	108
Net Inventory						19	56
Prepaid Expenses						115	160
Other Current Assets						0	0
Total Non-current Assets						5,412	9,884
Intangible Assets						3,107	6,434
Net Property, Plant & Equipment						631	1,064
Non-current Deferred Tax Assets						2	12
Lease Assets						1,540	1,770
Other Non-current Assets						132	603

Liability & Equity Structure

	Mar 20	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25	Mar 26
Total Liabilities and Equity						5,860	11,230
Total Equity and Non-controlling Interests						31	2,545
Non-controlling Interests						0	1,550
Total Equity						31	995
Total Common Stock						0	0
Additional Paid-in Capital						1,414	1,575
Retained Earnings						-1,124	-650
Other Equity						-260	69
Total Liabilities						5,829	8,686
Total Current Liabilities						678	1,687
Account Payable & Accrued Liabilities						593	1,545
Current Debt						85	142
Total Non-current Liabilities						5,151	6,998
Long-term Debt						3,299	4,463
Non-current Deferred Tax Liabilities						118	554
Other Non-current Liabilities						1,734	1,982