BALY: the balance sheet

MyFinsight

For the year ending 2025-12-31, BALY has $11,230,376K in assets. $8,685,546K in debts. $798,423K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	798,423
Restricted cash	108,263
Accounts receivable, net	193,951
Inventory	55,842
Tax receivable	30,706
Prepaid expenses and other current assets	159,609
Total current assets	1,346,794
Property and equipment, net	1,063,739
Right of use assets, net	1,767,792
Goodwill	3,432,893
Intangible assets, net	3,000,983
Deferred tax asset	12,482
Other assets	605,693
Total assets	11,230,376

Current portion of long-term debt	37,344
Current portion of lease liabilities	104,647
Accounts payable	196,890
Accrued income taxes	20,374
Accrued and other current liabilities	1,327,799
Total current liabilities	1,687,054
Long-term debt, net	4,463,313
Long-term portion of lease liabilities	1,829,190
Deferred tax liability	553,513
Other long-term liabilities	152,476
Total liabilities	8,685,546
Common stock (0.01 par value 200,000,000 shares authorized 48,524,809 (successor) and 40,787,007 (predecessor) shares issued 48,524,809 (successor) and 40,787,007 (predecessor) shares outstanding)	484
Additional paid-in-capital	1,574,827
Accumulated deficit	-650,074
Accumulated other comprehensive income (loss)	69,421
Total ballys corporation stockholders equity	994,658
Non-controlling interest	1,550,172
Total stockholders equity	2,544,830
Total liabilities and stockholders equity	11,230,376

Unit: Thousand (K) dollars (except for numbers of shares and EPS).