Bally's Corp
For the period ended Dec 31, 2024. Filed Mar 17, 2025.
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FY2024 · Filed Mar 17, 2025
BALY$12.02+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets at December 31, 202 and
CONSOLIDATED BALANCE SHEETS
(In thousands, except share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Cash and cash equivalents | $171,233 | $163,194 |
| Restricted cash | 60,021 | 152,068 |
| Accounts receivable, net | 55,486 | 70,328 |
| Inventory | 19,317 | 14,629 |
| Tax receivable | 26,345 | 62,215 |
| Prepaid expenses and other current assets | 115,471 | 108,096 |
| Assets held for sale | — | 1,815 |
| Total current assets | 447,873 | 572,345 |
| Property and equipment, net | 630,702 | 1,174,888 |
| Right of use assets, net | 1,544,936 | 1,160,288 |
| Goodwill | 1,799,944 | 1,935,803 |
| Intangible assets, net | 1,307,343 | 1,871,428 |
| Deferred tax asset | 2,309 | 36,034 |
| Other assets | 127,030 | 110,317 |
| Total assets | $5,860,137 | $6,861,103 |
| Liabilities and Stockholders’ Equity | ||
| Current portion of long-term debt | $19,450 | $19,450 |
| Current portion of lease liabilities | 65,827 | 54,842 |
| Accounts payable | 85,771 | 69,161 |
| Accrued income taxes | 25,468 | 78,301 |
| Accrued and other current liabilities | 481,292 | 651,719 |
| Liabilities related to assets held for sale | — | 1,307 |
| Total current liabilities | 677,808 | 874,780 |
| Long-term debt, net | 3,299,323 | 3,643,185 |
| Long-term portion of financing obligation | — | 200,000 |
| Long-term portion of lease liabilities | 1,554,479 | 1,148,407 |
| Deferred tax liability | 118,214 | 125,590 |
| Other long-term liabilities | 179,411 | 233,287 |
| Total liabilities | 5,829,235 | 6,225,249 |
| Commitments and contingencies (Note 22) | ||
| Stockholders’ equity: | ||
| Common stock ($0.01 par value; 200,000,000 shares authorized; 40,787,007 and 39,973,202 shares issued; 40,787,007 and 39,973,202 shares outstanding | 408 | 400 |
| Preferred stock ($0.01 par value; 10,000,000 shares authorized; no shares outstanding) | — | — |
| Additional paid-in-capital | 1,414,410 | 1,400,479 |
| Treasury stock, at cost, no shares outstanding as of December 31, 2024 and 2023 | — | — |
| Accumulated deficit | (1,123,649) | (555,895) |
| Accumulated other comprehensive loss | (260,267) | (209,558) |
| Total Bally’s Corporation stockholders’ equity | 30,902 | 635,426 |
| Non-controlling interest | — | 428 |
| Total stockholders’ equity | 30,902 | 635,854 |
| Total liabilities and stockholders’ equity | $5,860,137 | $6,861,103 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.