Bally’s Corporation (BALY)

Import this data to Google Sheets with:

=jivedata("BALY","financials")

Full statements spill as a table. For one cell: =jivedata("BALY","Revenue") or =jivedata("BALY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Bally’s Corporation

BALY • CIK 0001747079

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$104,009	$-258,328	$-277,702	$-215,863
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-185,738	$-552,502	$-617,975	$-854,064
Income Tax Expense (Benefit)	$1,762	$15,252	$47,564	$-57,606
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-665,539	$-796,458
Net Income (Loss) Attributable to Noncontrolling Interest	—	—	$-15,465	$-32,321
Net Income (Loss) Attributable to Parent	$-187,500	$-567,754	$-650,074	$-764,137
Weighted Average Number of Shares Outstanding, Basic	53,350,817	48,468,887	60,556,906	60,421,906
Revenue from Contract with Customer, Excluding Assessed Tax	$2,449,073	$2,450,478	$2,436,189	$2,957,917
Selling, General and Administrative Expense	$1,113,976	$1,043,486	$1,143,817	$1,335,454
Goodwill and Intangible Asset Impairment	$149,825	$248,879	$181,620	$181,620
Sale and Leaseback Transaction, Gain (Loss), Net	$374,321	$86,254	$0	$105,845
Depreciation, Depletion and Amortization, Nonproduction	$350,408	$379,544	$293,118	$363,037
Costs and Expenses	$2,345,064	$2,708,806	$2,713,891	$3,173,780
Interest Income (Expense), Nonoperating, Net	—	$-289,629	$-365,233	$-444,849
Other Nonoperating Income (Expense)	$-12,186	$-4,545	$24,960	$-193,352
Nonoperating Income (Expense)	$-289,747	$-294,174	$-340,273	$-638,201

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$163,194	$171,233	$798,423	$390,184
Restricted Cash	$152,068	$60,021	$108,263	$97,587
Accounts Receivable, after Allowance for Credit Loss, Current	$70,328	$55,486	$193,951	$210,065
Inventory, Net	$14,629	$19,317	$55,842	$68,770
Income Taxes Receivable	$62,215	$26,345	$30,706	$36,342
Prepaid Expense and Other Assets, Current	$108,096	$115,471	$159,609	$162,004
Assets, Current	$572,345	$447,873	$1,346,794	$964,952
Property, Plant and Equipment, Net	$1,174,888	$630,702	$1,063,739	$703,381
Operating Lease, Right-of-Use Asset	$1,160,288	$1,544,936	$1,767,792	$2,227,526
Goodwill	$1,935,803	$1,799,944	$3,432,893	$3,370,784
Intangible Assets, Net (Excluding Goodwill)	$1,871,428	$1,307,343	$3,000,983	$2,862,729
Deferred Income Tax Assets, Net	$36,034	$2,309	$12,482	$25,861
Other Assets, Noncurrent	$110,317	$127,030	$605,693	$651,745
Assets	$6,861,103	$5,860,137	$11,230,376	$10,806,978
Long-term Debt, Current Maturities	$19,450	$19,450	$37,344	$39,977
Operating Lease, Liability, Current	$54,842	$65,827	$104,647	$126,763
Accounts Payable, Current	$69,161	$85,771	$196,890	$195,814
Accrued Income Taxes, Current	$78,301	$25,468	$20,374	$15,909
Accrued Liabilities, Current	$651,719	$481,292	$1,327,799	$679,070
Liabilities, Current	$874,780	$677,808	$1,687,054	$1,057,533
Long-term Debt, Excluding Current Maturities	$3,643,185	$3,299,323	$4,463,313	$4,466,723
Operating Lease, Liability, Noncurrent	$1,148,407	$1,554,479	$1,829,190	$2,265,504
Deferred Income Tax Liabilities, Net	$125,590	$118,214	$553,513	$537,376
Other Liabilities, Noncurrent	$119,661	$179,411	$152,476	$309,835
Liabilities	$6,225,249	$5,829,235	$8,685,546	$8,636,971
Common Stock, Value, Issued	$400	$408	$484	$488
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$1,400,479	$1,414,410	$1,574,827	$1,540,088
Retained Earnings (Accumulated Deficit)	$-555,895	$-1,123,649	$-650,074	$-958,057
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-209,558	$-260,267	$69,421	$62,260
Stockholders' Equity Attributable to Parent	$635,426	$30,902	$994,658	$644,779
Stockholders' Equity Attributable to Noncontrolling Interest	$428	$0	$1,550,172	$1,525,228
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$635,854	$30,902	$2,544,830	$2,170,007
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	39,973,202	40,787,007	48,524,809	48,988,040
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Outstanding	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,153	$-8,002	$-14,300	$-4,196
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$50,078	$-84,008	$675,784	$246,868
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$315,262	$231,254	$906,686	$1,295,391
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-665,539	$-796,458
Net Cash Provided by (Used in) Operating Activities	$188,614	$113,999	$-11,014	$-335,749
Payments to Acquire Interest in Subsidiaries and Affiliates	—	—	$13,799	$13,799
Payments to Acquire Property, Plant, and Equipment	$311,483	$199,827	$167,869	$162,401
Proceeds from Sale of Property, Plant, and Equipment	—	—	$68,816	$68,816
Payments to Develop Software	$45,200	$44,864	$35,468	$34,162
Cash Divested from Deconsolidation	—	$4,178	$0	$0
Payments to Acquire Intangible Assets	$145,485	$2,508	$3,002	$503,002
Payments for (Proceeds from) Other Investing Activities	$22,723	$3,588	$-3,711	$-3,340
Net Cash Provided by (Used in) Investing Activities	$-207,791	$97,835	$1,842,289	$2,079,967
Proceeds from Issuance of Long-term Debt	$448,000	$440,000	$1,330,000	$2,429,997
Repayments of Long-term Debt	$280,070	$794,450	$1,938,818	$3,633,416
Payment for Debt Extinguishment or Debt Prepayment Cost	$0	—	$37,842	$37,842
Payments of Financing Costs	$0	—	$21,326	$19,875
Proceeds from Issuance of Common Stock	$0	—	$18,132	$5,771
Proceeds from (Payments for) Other Financing Activities	$-3,094	$-3,997	$-11,887	$-12,482
Net Cash Provided by (Used in) Financing Activities	$65,755	$-287,840	$-1,141,191	$-1,493,154
Interest Paid, Excluding Capitalized Interest, Operating Activities	$249,510	$314,245	$340,739	$444,640
Capital Expenditures Incurred but Not yet Paid	$22,397	$20,256	$23,963	$-6,121
Noncash or Part Noncash Divestiture, Amount of Consideration Received	—	—	$3,474	$3,474
Notes Assumed	—	$32,868	$0	$0
Proceeds from Limited Partnership Investments	$14,412	$6,837	$0	$15,143
Depreciation	$350,408	$379,544	$293,118	$363,037
Operating Lease, Right-of-Use Asset, Amortization Expense	$56,945	$58,727	$82,015	$101,652
Share-based Payment Arrangement, Noncash Expense	$24,074	$14,752	$31,111	$30,377
Asset Impairment Charges	$5,745	—	$181,620	$181,620
Amortization of Debt Issuance Costs and Discounts	$11,312	$11,707	$77,282	$79,151
Gain (Loss) on Extinguishment of Debt	$4,044	$0	$-93,120	$-139,168
Sale and Leaseback Transaction, Gain (Loss), Net	$374,321	$86,254	$0	$105,845
Gain (Loss) on Disposition of Business	—	$-27,796	$0	$0
Deferred Income Tax Expense (Benefit)	$-23,923	$23,947	$4,665	$-49,916
Equity Securities, FV-NI, Unrealized Gain (Loss)	—	—	$218,950	$13,093
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$1,024	$1,343	$63,176	$64,043
Other Operating Activities, Cash Flow Statement	$11,166	$17,031	$35,436	$15,533
Increase (Decrease) in Other Current Assets and Liabilities, Net	—	—	$26,100	$264,884
Cash and Cash Equivalents, at Carrying Value	$163,194	$171,233	$798,423	$1,148,000
Restricted Cash	$152,068	$60,021	$108,263	$108,263

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("BALY","financials")

Full statements spill as a table. For one cell: =jivedata("BALY","Revenue") or =jivedata("BALY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.