Red Rock Resorts, Inc.

NASDAQ:RRR

51.28 (USD) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 137.586117.289275.281121.176128.835114.607231.465133.776116.426122.579133.598
Short Term Investments 000008.3343.620.019000
Cash and Short Term Investments 137.586117.289275.281121.176128.835114.607231.465133.776116.426122.579133.598
Net Receivables 76.37343.6336.73935.1356.68351.35648.98651.24535.50535.62128.046
Inventory 15.25513.19911.73413.07917.76514.9112.57211.95610.3299.968.937
Other Current Assets 53.07846.877105.38688.87278.34781.09248.53952.86449.58629.95851.971
Total Current Assets 282.292220.995429.14248.959281.63261.965341.562249.841211.846198.118222.552
Non-Current Assets:
Property, Plant & Equipment, Net 3,253.2922,644.0342,196.3183,091.7133,300.2023,206.0912,719.2932,601.8292,304.362,339.1322,372.497
Goodwill 195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676195.676
Intangible Assets 82.80684.38587.172100.817108.506117.22128149.199149.997168.332186.667
Goodwill and Intangible Assets 278.482280.061282.848296.493304.182312.896323.676344.875345.673364.008382.343
Long Term Investments -481.47406.0878.1628.8678.90310.13310.57213.99119.8414.799
Tax Assets 43.38175.74198.62522.149113.185111.833132.22244.46629.47626.44422.91
Other Non-Current Assets 97.065124.919127.31572.478106.121107.83892.72674.57226.76548.41783.397
Total Non-Current Assets 3,672.223,124.7552,711.1933,490.9953,832.5573,747.5613,278.0483,276.3142,720.2652,797.8412,875.946
Total Assets 3,954.5123,345.753,140.3333,739.9544,114.1874,009.5263,619.613,526.1552,932.1112,995.9593,098.498
Liabilities & Equity:
Current Liabilities:
Account Payables 25.35311.38117.46611.20833.9725.89621.62630.7124.25826.25617.888
Short Term Debt 32.24130.85928.89725.7837.635-25.024-23.14546.06388.93783.89272.813
Tax Payables 00000001.021000
Deferred Revenue 018.34615.89711.85422.18518.62413.91416.283139.677132.336133.705
Other Current Liabilities 291.625200.535107.882115.702141.092214.974140.292152.7145.725136.736141.248
Total Current Liabilities 349.219293.249204.816200.257275.996333.682239.161246.777258.92246.884231.949
Non-Current Liabilities:
Long Term Debt 3,331.0762,958.7172,827.6032,879.1632,999.3022,821.4652,587.7282,376.2382,066.262,067.5772,161.015
Deferred Revenue Non-Current 00000000000
Deferred Tax Liabilities Non-Current 00000000000
Other Non-Current Liabilities 30.3361.54157.88155.89356.29237.384155.43269.78833.22237.38112.713
Total Non-Current Liabilities 3,361.4063,020.2582,885.4842,935.0563,055.5942,858.8492,743.1582,646.0262,099.4822,104.9582,173.728
Total Liabilities 3,710.6253,313.5073,090.33,135.3133,331.593,192.5312,982.3192,892.8032,358.4022,351.8422,405.677
Equity:
Preferred Stock 00000000000
Common Stock 0.590.5810.6150.7130.7060.6980.690.66558.227625.042667.219
Retained Earnings 160.90443.2033.851-33.071124.423155.86925.72317.628000
Accumulated Other Comprehensive Income/Loss 0-0-0-0.623-0.6411.0832.4732.458-5.303-7.099-11.933
Other Total Stockholders Equity 7.345055.028385.579376.229361.97349.43329.002000
Total Shareholders Equity 168.83943.78459.494352.598500.717519.62381.825349.748552.924617.943655.286
Total Equity 243.88732.24350.033604.641782.597816.995637.291633.352573.709644.117692.821
Total Liabilities & Shareholders Equity 3,954.5123,345.753,140.3333,739.9544,114.1874,009.5263,619.613,526.1552,932.1112,995.9593,098.498