Red Rock Resorts, Inc.

NASDAQ:RRR

45.04 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 164.383137.586117.289275.281121.176128.835114.607231.465133.776116.426122.579133.598
Kortetermijnbeleggingen 0000008.3343.620.019000
Liquide middelen en kortetermijnbeleggingen 164.383137.586117.289275.281121.176128.835114.607231.465133.776116.426122.579133.598
Nettovorderingen 65.73476.37343.6336.73935.1356.68351.35648.98651.24535.50535.62128.046
Voorraad 16.40915.25513.19911.73413.07917.76514.9112.57211.95610.3299.968.937
Overige vlottende activa 48.83853.07846.877105.38688.87278.34781.09248.53952.86449.58629.95851.971
Totaal vlottende activa 295.364282.292220.995429.14248.959281.63261.965341.562249.841211.846198.118222.552
Niet-vlottende activa:
Materiële vaste activa, netto 2,781.9152,771.8182,644.0342,196.3183,091.7133,300.2023,206.0912,719.2932,601.8292,304.362,339.1322,372.497
Goodwill 195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676
Immateriële activa 81.22882.80684.38587.172100.817108.506117.22128149.199149.997168.332186.667
Goodwill en immateriële activa 276.904278.482280.061282.848296.493304.182312.896323.676344.875345.673364.008382.343
Langetermijnbeleggingen 0006.0878.1628.8678.90310.13310.57213.99119.8414.799
Belastingvorderingen 56.43343.38175.74198.62522.149113.185111.833132.22244.46629.47626.44422.91
Overige niet-vlottende activa 634.915578.539124.919127.31572.478106.121107.83892.72674.57226.76548.41783.397
Totaal niet-vlottende activa 3,750.1673,672.223,124.7552,711.1933,490.9953,832.5573,747.5613,278.0483,276.3142,720.2652,797.8412,875.946
Totaal activa 4,045.5313,954.5123,345.753,140.3333,739.9544,114.1874,009.5263,619.613,526.1552,932.1112,995.9593,098.498
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31.81325.35311.38117.46611.20833.9725.89621.62630.7124.25826.25617.888
Kortlopende schulden 59.35732.24130.85928.89725.7837.635-25.024-23.14546.06388.93783.89272.813
Belastingschulden 000000001.021000
Uitgestelde opbrengsten 0018.34615.89711.85422.18518.62413.91416.283139.677132.336133.705
Overige kortlopende verplichtingen 234.032291.625200.535107.882115.702141.092214.974140.292152.7145.725136.736141.248
Totaal kortlopende verplichtingen 325.202349.219293.249204.816200.257275.996333.682239.161246.777258.92246.884231.949
Langlopende verplichtingen:
Langetermijnschulden 03,331.0762,958.7172,827.6032,879.1632,999.3022,821.4652,587.7282,376.2382,066.262,067.5772,161.015
Uitgestelde opbrengsten niet-vlottend 000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000
Overige niet-vlottende verplichtingen 3,413.49630.3361.54157.88155.89356.29237.384155.43269.78833.22237.38112.713
Totaal niet-vlottende verplichtingen 3,413.4963,361.4063,020.2582,885.4842,935.0563,055.5942,858.8492,743.1582,646.0262,099.4822,104.9582,173.728
Totaal passiva 3,738.6983,710.6253,313.5073,090.33,135.3133,331.593,192.5312,982.3192,892.8032,358.4022,351.8422,405.677
Eigen vermogen:
Preferente aandelen 000000000000
Gewone aandelen 0.5970.590.5810.6150.7130.7060.6980.690.66558.227625.042667.219
Ingehouden winsten 195.834160.90443.2033.851-33.071124.423155.86925.72317.628000
Overige gereserveerde algehele resultaten 00-0-0-0.623-0.6411.0832.4732.458-5.303-7.099-11.933
Overige totale aandeelhoudersvermogen 18.6357.345055.028385.579376.229361.97349.43329.002000
Totaal eigen vermogen van aandeelhouders 215.066168.83943.78459.494352.598500.717519.62381.825349.748552.924617.943655.286
Totaal eigen vermogen 306.833243.88732.24350.033604.641782.597816.995637.291633.352573.709644.117692.821
Totaal passiva en aandeelhoudersvermogen 4,045.5313,954.5123,345.753,140.3333,739.9544,114.1874,009.5263,619.613,526.1552,932.1112,995.9593,098.498