Red Rock Resorts, Inc.

NASDAQ:RRR

51.28 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 117.496136.449129.705137.6122.835100.949107.707117.289101.096256.268336.566275.28189.92590.988117.908121.176108.862270.1241,091.149128.835106.444100.233109.249114.607110.585108.418179.192231.465222.427125.307119.418133.77696.329251.41122.561116.426102.648117.798-122.579122.579-133.598
Kortetermijnbeleggingen 0259.4100000000000008.16200000.3190.2764.1598.33412.4960.293.0893.622.7880.0610.4770.019000000245.1580267.196
Liquide middelen en kortetermijnbeleggingen 117.496136.449129.705137.6122.835100.949107.707117.289101.096256.268336.566275.28189.92590.988117.908121.176108.862270.1241,091.149128.835106.444100.233109.249114.607110.585108.418179.192231.465222.427125.307119.418133.77696.329251.41122.561116.426102.648117.798122.579122.579133.598
Nettovorderingen 83.08572.97170.80376.37376.99241.73844.0843.6335.0431.66334.87236.73932.46733.26935.39835.1348.59151.56739.956.68353.78253.37556.91251.35652.40244.06745.45748.98648.80750.65746.31851.24535.11733.43937.25435.50534.54344.014035.6210
Voorraad 16.86815.53915.98315.25513.63813.99813.42313.19912.86212.52411.90211.73411.47512.26312.44213.07914.15214.42316.18117.76517.32318.17815.34814.9112.66712.7311.63712.57211.4611.13110.85711.9569.42110.1338.80210.3298.8598.95909.960
Overige vlottende activa 49.51591.29558.83-137.632.63927.68127.31524.04327.9532.91219.51420.41628.76120.49318.99713.82715.50116.15219.3817.64120.45940.77550.22534.41739.59917.66419.50619.37317.22211.40514.88111.40111.37511.65612.0758.86510.37210.86707.7190
Totaal vlottende activa 266.964285.893275.321282.292289.94209.92218.107220.995212.205370.51469.987429.14849.693845.265890.064248.959250.391410.0071,226.603281.63259.996263.473278.862261.965243.831212.15286.368341.562590.8245.695235.739249.841193.917350.248221.811211.846193.817211.896122.579198.118133.598
Niet-vlottende activa:
Materiële vaste activa, netto 2,786.683,259.5623,247.5373,222.8283,082.712,984.882,814.7382,644.0342,506.8962,223.342,260.8832,196.3182,258.672,269.0952,266.9793,091.7133,154.473,207.3253,258.7493,300.2023,326.7653,308.5783,287.533,206.0913,059.7252,939.22,814.4982,719.2932,667.3922,644.4592,611.852,601.8292,304.8132,305.1582,304.4372,304.362,319.8052,304.79502,339.1320
Goodwill 195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.6760195.6760
Immateriële activa 81.62282.01782.41282.80683.20183.59583.9984.38584.77985.17486.76587.17287.57887.98488.39100.817101.971104.15106.328108.506110.685112.863115.041117.22119.398121.826124.255128132.982137.964144.124149.199136.247140.83145.414149.997154.581159.1650168.3320
Goodwill en immateriële activa 277.298277.693278.088278.482278.877279.271279.666280.061280.455280.85282.441282.848283.254283.66284.066296.493297.647299.826302.004304.182306.361308.539310.717312.896315.074317.502319.931323.676328.658333.64339.8344.875331.923336.506341.09345.673350.257354.8410364.0080
Langetermijnbeleggingen 0-3,133.498045.87945.10843.85900005.9426.0876.1476.6937.6338.1627.667.7668.2788.8678.758.88.9538.9039.2119.5289.70510.13310.15810.00510.18710.57210.67410.93111.37113.99114.35814.88019.840
Belastingvorderingen 48.5750.97243.39143.38177.01576.89176.45375.74195.2888.3592.51198.62529.94226.0324.222.14919.45419.2219.087113.185111.913110.867109.914111.833109.354109.924124.296132.22252.114250.296243.908244.46625.31226.77629.9829.47628.64628.152026.4440
Overige niet-vlottende activa 615.5523,272.626136.13181.6587.78992.765128.265124.919108.777107.2897.722127.31574.30367.2164.70972.47879.25983.20883.672106.121113.677129.463139.666107.838128.881136.777129.08992.72678.53679.97374.99674.572376.00283.09127.66926.76545.93647.245-122.57948.417-133.598
Totaal niet-vlottende activa 3,728.13,727.3553,705.1473,672.223,571.4993,477.6663,299.1223,124.7552,991.4082,699.822,739.4992,711.1932,652.3162,652.6882,647.5873,490.9953,558.493,617.3453,671.793,832.5573,867.4663,866.2473,856.783,747.5613,622.2453,512.9313,397.5193,278.0483,336.8583,318.3733,280.7413,276.3143,048.7242,762.4622,714.5472,720.2652,759.0022,749.913-122.5792,797.841-133.598
Totaal activa 3,995.0644,013.2483,980.4683,954.5123,861.4393,687.5863,517.2293,345.753,203.6133,070.333,209.4863,140.3333,502.0093,497.9533,537.6513,739.9543,808.8814,027.3524,898.3934,114.1874,127.4624,129.724,135.6424,009.5263,866.0763,725.0813,683.8873,619.613,927.6583,564.0683,516.483,526.1553,242.6413,112.712,936.3582,932.1112,952.8192,961.80902,995.9590
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 33.80622.72619.51725.35313.44111.48116.39911.38114.42118.66718.20917.46620.47413.88310.42211.20816.72218.98622.16433.9730.07436.43136.06325.89631.84829.75820.98821.62621.41733.54928.33330.7126.16223.69621.9124.25821.73424.074026.2560
Kortlopende schulden 17.06133.16723.18732.24132.03631.85631.57230.85929.06128.92329.01228.89729.08629.29429.53125.7827.11423.67629.80737.63537.96137.89237.88233.89434.89234.86434.84330.094277.9971.34145.42246.06347.1662.57955.13694.872114.7781.759083.8920
Belastingschulden 00007.6214.58710.57303.0104.83527.15800027.394000000000000003.13901.8493.7030000000
Uitgestelde opbrengsten 046.84951.87220.19523.3613.9618.38418.34619.32212.23914.5615.89717.98412.63111.95911.85412.24514.12519.73322.18520.07118.60819.02518.62415.19114.534013.91400016.283000139.677150.173137.1750132.3360
Overige kortlopende verplichtingen 210.292450.87192.808246.077272.586246.161242.435221.282208.356148.734151.95997.932138.939139.97137.751112.813146.517125.629158.672148.236151.875167.896193.512229.372225.552205.677186.628151.901138.464130.083153.485123.011112.854130.324119.323-24.145-21.628-23.9750-21.8560
Totaal kortlopende verplichtingen 261.159305.326306.901349.219362.485319.526335.762293.249288.591227.23236.784204.816226.957209.661200.085200.257219.32201.402252.54275.996270.055297.258322.545333.682339.331314.591263.447239.161459.288268.522258.712246.777214.187243.998218.279258.92286.783243.1070246.8840
Langlopende verplichtingen:
Langetermijnschulden 3,423.4323,419.4313,429.5113,4003,279.5413,183.8913,026.8222,958.7172,854.1762,817.9262,822.7742,827.6032,617.0092,652.832,801.222,879.1632,978.3753,265.9133,975.2122,999.3023,016.7492,961.2282,931.9012,821.4652,674.9042,575.7892,581.732,587.7282,587.2462,427.6822,324.2242,376.2382,389.4142,248.7072,065.2282,066.262,086.3592,046.67302,083.6070
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 70.67862.81258.578-38.59461.7963.46261.01261.54152.74452.92353.14557.88167.18860.63458.5855.89359.34780.88475.76256.29257.82753.58748.72837.38437.94137.478134.738155.43293.929286.839269.95269.78854.54153.69427.7833.22232.47731.001021.3510
Totaal niet-vlottende verplichtingen 3,494.113,482.2433,488.0893,361.4063,341.3313,247.3533,087.8343,020.2582,906.922,870.8492,875.9192,885.4842,684.1972,713.4642,859.82,935.0563,037.7223,346.7974,050.9743,055.5943,074.5763,014.8152,980.6292,858.8492,712.8452,613.2672,716.4682,743.1582,881.1752,714.5212,594.1742,646.0262,443.9552,302.4012,093.0082,099.4822,118.8362,077.67402,104.9580
Totaal passiva 3,755.2693,787.5693,794.993,710.6253,703.8163,566.8793,423.5963,313.5073,195.5113,098.0793,112.7033,090.32,911.1542,923.1253,059.8853,135.3133,257.0423,548.1994,303.5143,331.593,344.6313,312.0733,303.1743,192.5313,052.1762,927.8582,979.9152,982.3193,340.4632,983.0432,852.8862,892.8032,658.1422,546.3992,311.2872,358.4022,405.6192,320.78102,351.8420
Eigen vermogen:
Preferente aandelen 08.282000000000000000.3780.3820.040000.359000.148000.40.20000.2070000000
Gewone aandelen 0.5970.5960.5970.590.5850.5850.5830.5810.5810.5850.6160.6150.6880.7050.7110.7130.7130.7130.7120.7060.7040.7040.7040.6980.6980.6970.6950.690.6880.6820.6620.660.4160.415610.076558.227531.428622.6350625.0420
Ingehouden winsten 164.154150.092129.321160.904119.26198.29873.32743.20331.84313.14436.9423.85160.119-11.129-97.849-33.071-62.781-106.42-34.889124.423126.635149.317160.183155.869153.878146.16570.3825.7233.087-1.87930.80317.6283.768-0.3590000000
Overige gereserveerde algehele resultaten 0135.24500000-00-00-0-0.568-0.582-0.624-0.623-1.378-1.382-1.04-0.641-0.2050.2050.6411.0831.4891.8522.1672.4732.62.83.4862.458-2.638-3.207-5.533-5.303-6.693-5.599617.943-7.099655.286
Overige totale aandeelhoudersvermogen 10.788-118.6815.3277.3453.4641.1041.16600050.25255.028286.36348.369373.278385.579383.719382.864380.926376.229372.941369.93366.68361.97360.615357.921353.376352.939335.232334.035332.65329.002188.44187.533000026.174037.535
Totaal eigen vermogen van aandeelhouders 175.539158.97135.245168.839123.3199.98775.07643.78432.42413.72987.8159.494346.599337.363275.516352.598320.651276.157345.749500.717500.075520.156528.567519.62516.68506.783426.618381.825342.007335.838367.601349.748189.986184.589604.543552.924524.735617.036644.117617.943692.821
Totaal eigen vermogen 239.795225.679185.478243.887157.623120.70793.63332.2438.102-27.74996.78350.033590.855574.828477.766604.641551.839479.153594.879782.597782.831817.647832.468816.995813.9797.223703.972637.291587.195581.025663.594633.352584.499566.311625.071573.709547.2641.028644.117644.117692.821
Totaal passiva en aandeelhoudersvermogen 3,995.0644,013.2483,980.4683,954.5123,861.4393,687.5863,517.2293,345.753,203.6133,070.333,209.4863,140.3333,502.0093,497.9533,537.6513,739.9543,808.8814,027.3524,898.3934,114.1874,127.4624,129.724,135.6424,009.5263,866.0763,725.0813,683.8873,619.613,927.6583,564.0683,516.483,526.1553,242.6413,112.712,936.3582,932.1112,952.8192,961.809644.1172,995.959692.821