Red Rock Resorts, Inc. (RRR) - Quarterly Balance Statement

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RRR
Financials

54.23 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	136.449	129.705	137.6	122.835	100.949	107.707	117.289	101.096	256.268	336.566	275.281	89.925	90.988	117.908	121.176	108.862	270.124	1,091.149	128.835	106.444	100.233	109.249	114.607	110.585	108.418	179.192	231.465	222.427	125.307	119.418	133.776	96.329	251.41	122.561	116.426	102.648	117.798	-122.579	122.579	-133.598
Short Term Investments Numbers are in millions	259.41	0	0	0	0	0	0	0	0	0	0	0	0	0	8.162	0	0	0	0	0.319	0.276	4.159	8.334	12.496	0.29	3.089	3.62	2.788	0.061	0.477	0.019	0	0	0	0	0	0	245.158	0	267.196
Cash and Short Term Investments Numbers are in millions	136.449	129.705	137.6	122.835	100.949	107.707	117.289	101.096	256.268	336.566	275.281	89.925	90.988	117.908	121.176	108.862	270.124	1,091.149	128.835	106.444	100.233	109.249	114.607	110.585	108.418	179.192	231.465	222.427	125.307	119.418	133.776	96.329	251.41	122.561	116.426	102.648	117.798	122.579	122.579	133.598
Net Receivables Numbers are in millions	72.971	70.803	76.373	76.992	41.738	44.08	43.63	35.04	31.663	34.872	36.739	32.467	33.269	35.398	35.13	48.591	51.567	39.9	56.683	53.782	53.375	56.912	51.356	52.402	44.067	45.457	48.986	48.807	50.657	46.318	51.245	35.117	33.439	37.254	35.505	34.543	44.014	0	35.621	0
Inventory Numbers are in millions	15.539	15.983	15.255	13.638	13.998	13.423	13.199	12.862	12.524	11.902	11.734	11.475	12.263	12.442	13.079	14.152	14.423	16.181	17.765	17.323	18.178	15.348	14.91	12.667	12.73	11.637	12.572	11.46	11.131	10.857	11.956	9.421	10.133	8.802	10.329	8.859	8.959	0	9.96	0
Other Current Assets Numbers are in millions	60.934	58.83	-137.6	32.639	27.681	27.315	24.043	27.95	32.912	19.514	20.416	28.761	20.493	18.997	13.827	15.501	16.152	19.38	17.641	20.459	40.775	50.225	34.417	39.599	17.664	19.506	19.373	17.222	11.405	14.881	11.401	11.375	11.656	12.075	8.865	10.372	10.867	0	7.719	0
Total Current Assets Numbers are in millions	285.893	275.321	282.292	289.94	209.92	218.107	220.995	212.205	370.51	469.987	429.14	849.693	845.265	890.064	248.959	250.391	410.007	1,226.603	281.63	259.996	263.473	278.862	261.965	243.831	212.15	286.368	341.562	590.8	245.695	235.739	249.841	193.917	350.248	221.811	211.846	193.817	211.896	122.579	198.118	133.598
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,259.562	3,247.537	3,222.828	3,082.71	2,984.88	2,814.738	2,644.034	2,506.896	2,223.34	2,260.883	2,196.318	2,258.67	2,269.095	2,266.979	3,091.713	3,154.47	3,207.325	3,258.749	3,300.202	3,326.765	3,308.578	3,287.53	3,206.091	3,059.725	2,939.2	2,814.498	2,719.293	2,667.392	2,644.459	2,611.85	2,601.829	2,304.813	2,305.158	2,304.437	2,304.36	2,319.805	2,304.795	0	2,339.132	0
Goodwill Numbers are in millions	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	195.676	0	195.676	0
Intangible Assets Numbers are in millions	82.017	82.412	82.806	83.201	83.595	83.99	84.385	84.779	85.174	86.765	87.172	87.578	87.984	88.39	100.817	101.971	104.15	106.328	108.506	110.685	112.863	115.041	117.22	119.398	121.826	124.255	128	132.982	137.964	144.124	149.199	136.247	140.83	145.414	149.997	154.581	159.165	0	168.332	0
Goodwill and Intangible Assets Numbers are in millions	277.693	278.088	278.482	278.877	279.271	279.666	280.061	280.455	280.85	282.441	282.848	283.254	283.66	284.066	296.493	297.647	299.826	302.004	304.182	306.361	308.539	310.717	312.896	315.074	317.502	319.931	323.676	328.658	333.64	339.8	344.875	331.923	336.506	341.09	345.673	350.257	354.841	0	364.008	0
Long Term Investments Numbers are in millions	-3,133.498	0	45.879	45.108	43.859	0	0	0	0	5.942	6.087	6.147	6.693	7.633	8.162	7.66	7.766	8.278	8.867	8.75	8.8	8.953	8.903	9.211	9.528	9.705	10.133	10.158	10.005	10.187	10.572	10.674	10.931	11.371	13.991	14.358	14.88	0	19.84	0
Tax Assets Numbers are in millions	50.972	43.391	43.381	77.015	76.891	76.453	75.741	95.28	88.35	92.511	98.625	29.942	26.03	24.2	22.149	19.454	19.22	19.087	113.185	111.913	110.867	109.914	111.833	109.354	109.924	124.296	132.22	252.114	250.296	243.908	244.466	25.312	26.776	29.98	29.476	28.646	28.152	0	26.444	0
Other Non-Current Assets Numbers are in millions	3,272.626	136.131	81.65	87.789	92.765	128.265	124.919	108.777	107.28	97.722	127.315	74.303	67.21	64.709	72.478	79.259	83.208	83.672	106.121	113.677	129.463	139.666	107.838	128.881	136.777	129.089	92.726	78.536	79.973	74.996	74.572	376.002	83.091	27.669	26.765	45.936	47.245	-122.579	48.417	-133.598
Total Non-Current Assets Numbers are in millions	3,727.355	3,705.147	3,672.22	3,571.499	3,477.666	3,299.122	3,124.755	2,991.408	2,699.82	2,739.499	2,711.193	2,652.316	2,652.688	2,647.587	3,490.995	3,558.49	3,617.345	3,671.79	3,832.557	3,867.466	3,866.247	3,856.78	3,747.561	3,622.245	3,512.931	3,397.519	3,278.048	3,336.858	3,318.373	3,280.741	3,276.314	3,048.724	2,762.462	2,714.547	2,720.265	2,759.002	2,749.913	-122.579	2,797.841	-133.598
Total Assets Numbers are in millions	4,013.248	3,980.468	3,954.512	3,861.439	3,687.586	3,517.229	3,345.75	3,203.613	3,070.33	3,209.486	3,140.333	3,502.009	3,497.953	3,537.651	3,739.954	3,808.881	4,027.352	4,898.393	4,114.187	4,127.462	4,129.72	4,135.642	4,009.526	3,866.076	3,725.081	3,683.887	3,619.61	3,927.658	3,564.068	3,516.48	3,526.155	3,242.641	3,112.71	2,936.358	2,932.111	2,952.819	2,961.809	0	2,995.959	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22.726	19.517	25.353	13.441	11.481	16.399	11.381	14.421	18.667	18.209	17.466	20.474	13.883	10.422	11.208	16.722	18.986	22.164	33.97	30.074	36.431	36.063	25.896	31.848	29.758	20.988	21.626	21.417	33.549	28.333	30.71	26.162	23.696	21.91	24.258	21.734	24.074	0	26.256	0
Short Term Debt Numbers are in millions	27.071	23.187	32.241	32.036	31.856	31.572	30.859	29.061	28.923	29.012	28.897	29.086	29.294	29.531	25.78	27.114	23.676	29.807	37.635	37.961	37.892	37.882	33.894	34.892	34.864	34.843	30.094	277.99	71.341	45.422	46.063	47.16	62.579	55.136	94.872	114.77	81.759	0	83.892	0
Tax Payables Numbers are in millions	0	0	0	7.621	4.587	10.573	0	3.01	0	4.835	27.158	0	0	0	27.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.139	0	1.849	3.703	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	46.849	51.872	20.195	23.36	13.96	18.384	18.346	19.322	12.239	14.56	15.897	17.984	12.631	11.959	11.854	12.245	14.125	19.733	22.185	20.071	18.608	19.025	18.624	15.191	14.534	0	13.914	0	0	0	16.283	0	0	0	139.677	150.173	137.175	0	132.336	0
Other Current Liabilities Numbers are in millions	208.68	212.325	271.43	293.648	262.229	269.407	232.663	225.787	167.401	175.003	142.556	159.413	153.853	148.173	151.415	163.239	144.615	180.836	182.206	181.949	204.327	229.575	255.268	257.4	235.435	207.616	173.527	159.881	163.632	184.957	153.721	140.865	157.723	141.233	0.113	0.106	0.099	0	4.4	0
Total Current Liabilities Numbers are in millions	305.326	306.901	349.219	362.485	319.526	335.762	293.249	288.591	227.23	236.784	204.816	226.957	209.661	200.085	200.257	219.32	201.402	252.54	275.996	270.055	297.258	322.545	333.682	339.331	314.591	263.447	239.161	459.288	268.522	258.712	246.777	214.187	243.998	218.279	258.92	286.783	243.107	0	246.884	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,419.431	3,429.511	3,400	3,279.541	3,183.891	3,026.822	2,958.717	2,854.176	2,817.926	2,822.774	2,827.603	2,617.009	2,652.83	2,801.22	2,879.163	2,978.375	3,265.913	3,975.212	2,999.302	3,016.749	2,961.228	2,931.901	2,821.465	2,674.904	2,575.789	2,581.73	2,587.728	2,587.246	2,427.682	2,324.224	2,376.238	2,389.414	2,248.707	2,065.228	2,066.26	2,086.359	2,046.673	0	2,083.607	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	62.812	58.578	-38.594	61.79	63.462	61.012	61.541	52.744	52.923	53.145	57.881	67.188	60.634	58.58	55.893	59.347	80.884	75.762	56.292	57.827	53.587	48.728	37.384	37.941	37.478	134.738	155.43	293.929	286.839	269.95	269.788	54.541	53.694	27.78	33.222	32.477	31.001	0	21.351	0
Total Non-Current Liabilities Numbers are in millions	3,482.243	3,488.089	3,361.406	3,341.331	3,247.353	3,087.834	3,020.258	2,906.92	2,870.849	2,875.919	2,885.484	2,684.197	2,713.464	2,859.8	2,935.056	3,037.722	3,346.797	4,050.974	3,055.594	3,074.576	3,014.815	2,980.629	2,858.849	2,712.845	2,613.267	2,716.468	2,743.158	2,881.175	2,714.521	2,594.174	2,646.026	2,443.955	2,302.401	2,093.008	2,099.482	2,118.836	2,077.674	0	2,104.958	0
Total Liabilities Numbers are in millions	3,787.569	3,794.99	3,710.625	3,703.816	3,566.879	3,423.596	3,313.507	3,195.511	3,098.079	3,112.703	3,090.3	2,911.154	2,923.125	3,059.885	3,135.313	3,257.042	3,548.199	4,303.514	3,331.59	3,344.631	3,312.073	3,303.174	3,192.531	3,052.176	2,927.858	2,979.915	2,982.319	3,340.463	2,983.043	2,852.886	2,892.803	2,658.142	2,546.399	2,311.287	2,358.402	2,405.619	2,320.781	0	2,351.842	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.378	0.382	0.04	0	0	0	0.359	0	0	0.148	0	0	0.4	0.2	0	0	0	0.207	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.596	0.597	0.59	0.585	0.585	0.583	0.581	0.581	0.585	0.616	0.615	0.688	0.705	0.711	0.713	0.713	0.713	0.712	0.706	0.704	0.704	0.704	0.698	0.698	0.697	0.695	0.69	0.688	0.682	0.662	0.66	0.416	0.415	610.076	558.227	531.428	622.635	0	625.042	0
Retained Earnings Numbers are in millions	150.092	129.321	160.904	119.261	98.298	73.327	43.203	31.843	13.144	36.942	3.851	60.119	-11.129	-97.849	-33.071	-62.781	-106.42	-34.889	124.423	126.635	149.317	160.183	155.869	153.878	146.165	70.38	25.723	3.087	-1.879	30.803	17.628	3.768	-0.359	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	135.245	0	0	0	0	0	-0	0	-0	0	-0	-0.568	-0.582	-0.624	-0.623	-1.378	-1.382	-1.04	-0.641	-0.205	0.205	0.641	1.083	1.489	1.852	2.167	2.473	2.6	2.8	3.486	2.458	-2.638	-3.207	-5.533	-5.303	-6.693	-5.599	617.943	-7.099	655.286
Other Total Stockholders Equity Numbers are in millions	-126.963	5.327	7.345	3.464	1.104	1.166	0	0	0	50.252	55.028	286.36	348.369	373.278	385.579	383.719	382.864	380.926	376.229	372.941	369.93	366.68	361.97	360.615	357.921	353.376	352.939	335.232	334.035	332.65	329.002	188.44	187.533	0	0	0	0	26.174	0	37.535
Total Shareholders Equity Numbers are in millions	158.97	135.245	168.839	123.31	99.987	75.076	43.784	32.424	13.729	87.81	59.494	346.599	337.363	275.516	352.598	320.651	276.157	345.749	500.717	500.075	520.156	528.567	519.62	516.68	506.783	426.618	381.825	342.007	335.838	367.601	349.748	189.986	184.589	604.543	552.924	524.735	617.036	644.117	617.943	692.821
Total Equity Numbers are in millions	225.679	185.478	243.887	157.623	120.707	93.633	32.243	8.102	-27.749	96.783	50.033	590.855	574.828	477.766	604.641	551.839	479.153	594.879	782.597	782.831	817.647	832.468	816.995	813.9	797.223	703.972	637.291	587.195	581.025	663.594	633.352	584.499	566.311	625.071	573.709	547.2	641.028	644.117	644.117	692.821
Total Liabilities & Shareholders Equity Numbers are in millions	4,013.248	3,980.468	3,954.512	3,861.439	3,687.586	3,517.229	3,345.75	3,203.613	3,070.33	3,209.486	3,140.333	3,502.009	3,497.953	3,537.651	3,739.954	3,808.881	4,027.352	4,898.393	4,114.187	4,127.462	4,129.72	4,135.642	4,009.526	3,866.076	3,725.081	3,683.887	3,619.61	3,927.658	3,564.068	3,516.48	3,526.155	3,242.641	3,112.71	2,936.358	2,932.111	2,952.819	2,961.809	644.117	2,995.959	692.821

Red Rock Resorts, Inc.

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