Ballys Corp
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
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
Condensed Consolidated Balance Sheets (unaudited)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $190,975 | $163,194 |
| Restricted cash | 89,564 | 152,068 |
| Accounts receivable, net | 60,973 | 70,328 |
| Inventory | 18,212 | 14,629 |
| Tax receivable | 21,975 | 62,215 |
| Prepaid expenses and other current assets | 107,241 | 108,096 |
| Assets held for sale | — | 1,815 |
| Total current assets | 488,940 | 572,345 |
| Property and equipment, net | 795,491 | 1,174,888 |
| Right of use assets, net | 1,262,322 | 1,160,288 |
| Goodwill | 1,993,809 | 1,935,803 |
| Intangible assets, net | 1,760,261 | 1,871,428 |
| Deferred tax asset | 6,866 | 36,034 |
| Other assets | 98,222 | 110,317 |
| Total assets | $6,405,911 | $6,861,103 |
| Liabilities and Stockholders’ Equity | ||
| Current portion of long-term debt | $19,450 | $19,450 |
| Current portion of lease liabilities | 60,178 | 54,842 |
| Accounts payable | 72,558 | 69,161 |
| Accrued income taxes | 12,805 | 78,301 |
| Accrued and other current liabilities | 711,905 | 651,719 |
| Liabilities related to assets held for sale | — | 1,307 |
| Total current liabilities | 876,896 | 874,780 |
| Long-term debt, net | 3,651,488 | 3,643,185 |
| Long-term portion of financing obligation | — | 200,000 |
| Long-term portion of lease liabilities | 1,308,056 | 1,148,407 |
| Deferred tax liability | 91,802 | 125,590 |
| Commercial rights liabilities | 74,132 | 113,626 |
| Other long-term liabilities | 169,694 | 119,661 |
| Total liabilities | 6,172,068 | 6,225,249 |
| Commitments and contingencies (Note 17) | ||
| Stockholders’ equity: | ||
| Common stock ($0.01 par value, 200,000,000 shares authorized; 40,653,346 and 39,973,202 shares issued; 40,653,346 and 39,973,202 shares outstanding) | 406 | 400 |
| Preferred stock ($0.01 par value; 10,000,000 shares authorized; no shares outstanding) | — | — |
| Additional paid-in-capital | 1,411,114 | 1,400,479 |
| Treasury stock, at cost, no shares outstanding as of September 30, 2024 and December 31, 2023 | — | — |
| Accumulated deficit | (1,037,860) | (555,895) |
| Accumulated other comprehensive loss | (140,245) | (209,558) |
| Total Bally’s Corporation stockholders’ equity | 233,415 | 635,426 |
| Non-controlling interest | 428 | 428 |
| Total stockholders’ equity | 233,843 | 635,854 |
| Total liabilities and stockholders’ equity | $6,405,911 | $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.