Red Rock Resorts, Inc.
NASDAQ:RRR
54.23 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 137.6 | 117.289 | 275.281 | 121.176 | 128.835 | 114.607 | 231.465 | 133.776 | 116.426 | 122.579 | 133.598 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 8.334 | 3.62 | 0.019 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 137.6 | 117.289 | 275.281 | 121.176 | 128.835 | 114.607 | 231.465 | 133.776 | 116.426 | 122.579 | 133.598 |
| Net Receivables
| 76.373 | 43.63 | 36.739 | 35.13 | 56.683 | 51.356 | 48.986 | 51.245 | 35.505 | 35.621 | 45.846 |
| Inventory
| 15.255 | 13.199 | 11.734 | 13.079 | 17.765 | 14.91 | 12.572 | 11.956 | 10.329 | 9.96 | 8.937 |
| Other Current Assets
| -137.6 | 24.043 | 20.416 | 13.827 | 17.641 | 34.417 | 19.373 | 11.401 | 8.865 | 7.719 | 8.838 |
| Total Current Assets
| 282.292 | 220.995 | 429.14 | 248.959 | 281.63 | 261.965 | 341.562 | 249.841 | 211.846 | 198.118 | 222.552 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3,222.828 | 2,644.034 | 2,196.318 | 3,091.713 | 3,300.202 | 3,206.091 | 2,719.293 | 2,601.829 | 2,304.36 | 2,339.132 | 2,372.497 |
| Goodwill
| 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 | 195.676 |
| Intangible Assets
| 82.806 | 84.385 | 87.172 | 100.817 | 108.506 | 117.22 | 128 | 149.199 | 149.997 | 168.332 | 186.667 |
| Goodwill and Intangible Assets
| 278.482 | 280.061 | 282.848 | 296.493 | 304.182 | 312.896 | 323.676 | 344.875 | 345.673 | 364.008 | 382.343 |
| Long Term Investments
| 45.879 | 0 | 6.087 | 8.162 | 8.867 | 8.903 | 10.133 | 10.572 | 13.991 | 19.84 | 14.799 |
| Tax Assets
| 43.381 | 75.741 | 98.625 | 22.149 | 113.185 | 111.833 | 132.22 | 244.466 | 29.476 | 26.444 | 22.91 |
| Other Non-Current Assets
| 81.65 | 124.919 | 127.315 | 72.478 | 106.121 | 107.838 | 92.726 | 74.572 | 26.765 | 48.417 | 83.397 |
| Total Non-Current Assets
| 3,672.22 | 3,124.755 | 2,711.193 | 3,490.995 | 3,832.557 | 3,747.561 | 3,278.048 | 3,276.314 | 2,720.265 | 2,797.841 | 2,875.946 |
| Total Assets
| 3,954.512 | 3,345.75 | 3,140.333 | 3,739.954 | 4,114.187 | 4,009.526 | 3,619.61 | 3,526.155 | 2,932.111 | 2,995.959 | 3,098.498 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 25.353 | 11.381 | 17.466 | 11.208 | 33.97 | 25.896 | 21.626 | 30.71 | 24.258 | 26.256 | 17.888 |
| Short Term Debt
| 32.241 | 30.859 | 28.897 | 25.78 | 37.635 | 33.894 | 30.094 | 46.063 | 94.872 | 83.892 | 72.813 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.021 | 0 | 0 | 0 |
| Deferred Revenue
| 20.195 | 18.346 | 15.897 | 11.854 | 22.185 | 18.624 | 13.914 | 16.283 | 139.677 | 132.336 | 133.705 |
| Other Current Liabilities
| 271.43 | 232.663 | 142.556 | 151.415 | 182.206 | 255.268 | 173.527 | 153.721 | 0.113 | 4.4 | 7.543 |
| Total Current Liabilities
| 349.219 | 293.249 | 204.816 | 200.257 | 275.996 | 333.682 | 239.161 | 246.777 | 258.92 | 246.884 | 231.949 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3,400 | 2,958.717 | 2,827.603 | 2,879.163 | 2,999.302 | 2,821.465 | 2,587.728 | 2,376.238 | 2,066.26 | 2,083.607 | 2,147.985 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -38.594 | 61.541 | 57.881 | 55.893 | 56.292 | 37.384 | 155.43 | 269.788 | 33.222 | 21.351 | 25.743 |
| Total Non-Current Liabilities
| 3,361.406 | 3,020.258 | 2,885.484 | 2,935.056 | 3,055.594 | 2,858.849 | 2,743.158 | 2,646.026 | 2,099.482 | 2,104.958 | 2,173.728 |
| Total Liabilities
| 3,710.625 | 3,313.507 | 3,090.3 | 3,135.313 | 3,331.59 | 3,192.531 | 2,982.319 | 2,892.803 | 2,358.402 | 2,351.842 | 2,405.677 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.59 | 0.581 | 0.615 | 0.713 | 0.706 | 0.698 | 0.69 | 0.66 | 558.227 | 625.042 | 667.219 |
| Retained Earnings
| 160.904 | 43.203 | 3.851 | -33.071 | 124.423 | 155.869 | 25.723 | 17.628 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | -0.623 | -0.641 | 1.083 | 2.473 | 2.458 | -5.303 | -7.099 | -11.933 |
| Other Total Stockholders Equity
| 7.345 | 0 | 55.028 | 385.579 | 376.229 | 361.97 | 352.939 | 329.002 | 0 | 0 | 0 |
| Total Shareholders Equity
| 168.839 | 43.784 | 59.494 | 352.598 | 500.717 | 519.62 | 381.825 | 349.748 | 552.924 | 617.943 | 655.286 |
| Total Equity
| 243.887 | 32.243 | 50.033 | 604.641 | 782.597 | 816.995 | 637.291 | 633.352 | 573.709 | 644.117 | 692.821 |
| Total Liabilities & Shareholders Equity
| 3,954.512 | 3,345.75 | 3,140.333 | 3,739.954 | 4,114.187 | 4,009.526 | 3,619.61 | 3,526.155 | 2,932.111 | 2,995.959 | 3,098.498 |