Bally's Atlantic City) QUARTERLY REPORT
Bally's Park Place LLC (Bally's Atlantic City) QUARTERLY REPORT FOR THE QUARTER ENDED SEPTEMBER 30, 2020 SUBMITTED TO THE DIVISION OF GAMING ENFORCEMENT OF THE STATE OF NEW JERSEY OFFICE OF FINANCIAL INVESTIGATIONS REPORTING MANUAL Bally's Park Place LLC (Bally's Atlantic City) BALANCE SHEETS AS OF SEPTEMBER 30, 2020 AND 2019 (UNAUDITED) ($ IN THOUSANDS) Line Description Notes 2020 2019 (a) (b) (c) (d) ASSETS: Current Assets: 1 Cash and Cash Equivalents.................................................. 2 $12,261 $12,957 2 Short-Term Investments....................................................... 0 0 Receivables and Patrons' Checks (Net of Allowance for 3 Doubtful Accounts - 2020, $2,071; 2019, $3,140 )............ 2, 4, 12 3,209 4,778 4 Inventories ........................................................................... 2 1,124 676 5 Other Current Assets............................................................ 5 2,604 2,177 6 Total Current Assets........................................................ 19,198 20,588 7 Investments, Advances, and Receivables................................ 6 2,532 8,772 8 Property and Equipment - Gross............................................. 2,7 54,501 101,235 9 Less: Accumulated Depreciation and Amortization........... 2,7 (781) (18,108) 10 Property and Equipment - Net.........................................…… 2,7 53,720 83,127 11 Other Assets............................................................................ 8, 9 18,801 13,746 12 Total Assets............................................................................
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