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Bally's BALY Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
Boyd Gaming logo
Boyd GamingBYD

Other financials

Income statement

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Revenue$755.7M+105%
Operating income$91.6M+5,161%
Net income-$161.9M-569%
EPS (diluted)-$2.69-572%

Balance sheet

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Cash & equivalents$653.4M+183%
Total debt$6.8B+23.0%
Total equity$791.3M-0.6%
Total assets$10.9B+45.9%

Cash flow

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Operating cash flow-$145.0M-445%
CapEx$38.9M+27.6%
Free cash flow-$183.9M-1,693%

Valuation

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Market cap$707.8M+45.9%
Enterprise value$6.88B+18.6%
P/S0.2×-0.1×

Profitability

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Operating margin-4.2%-1.4pp
Net margin-25.3%+31.2pp
FCF margin-12%

Returns & leverage

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Return on equity-144%-434pp
Debt / equity8.6×+1.7×
Current ratio1.1×+0.4×

Where this comes from

Reported directly by Bally's in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Bally's’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bally's's capital investments accrued but not yet paid?
Bally's (BALY) reported capital investments accrued but not yet paid of $11.94M in Q1 2026.
How has Bally's's capital investments accrued but not yet paid changed year-over-year?
Bally's's capital investments accrued but not yet paid decreased by 44.7% year-over-year, from $21.6M to $11.94M.