Red Rock Resorts Inc
NASDAQ:RRR

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Red Rock Resorts Inc
NASDAQ:RRR
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Price: 61.27 USD -0.37% Market Closed
Market Cap: $6.5B

Balance Sheet

Balance Sheet Decomposition
Red Rock Resorts Inc

Balance Sheet
Red Rock Resorts Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
134
123
116
134
232
115
129
121
275
117
138
164
Cash Equivalents
134
123
116
134
232
115
129
121
275
117
138
164
Total Receivables
46
36
36
51
49
51
57
35
37
44
76
64
Accounts Receivables
46
36
36
44
49
51
57
35
37
44
62
64
Other Receivables
0
0
0
8
0
0
0
0
0
0
14
0
Inventory
9
10
10
12
13
15
18
13
12
13
15
16
Other Current Assets
34
30
50
53
49
81
78
55
55
47
53
50
Total Current Assets
223
198
212
250
342
262
282
225
379
221
282
295
PP&E Net
2 373
2 339
2 304
2 602
2 719
3 206
3 313
3 128
2 268
2 675
3 253
3 278
PP&E Gross
2 373
2 339
2 304
2 602
2 719
3 206
3 313
3 128
2 268
2 675
3 253
3 278
Accumulated Depreciation
275
375
479
566
690
848
1 030
1 224
1 169
1 169
1 288
1 451
Intangible Assets
187
168
150
149
128
117
109
101
87
84
83
81
Goodwill
196
196
196
196
196
196
196
196
196
196
196
196
Note Receivable
16
17
18
0
0
0
0
0
0
0
0
0
Long-Term Investments
15
20
14
11
10
9
9
8
0
0
0
0
Other Long-Term Assets
90
36
39
319
226
220
206
83
211
170
140
195
Other Assets
196
196
196
196
196
196
196
196
196
196
196
196
Total Assets
3 099
N/A
2 974
-4%
2 932
-1%
3 526
+20%
3 620
+3%
4 010
+11%
4 114
+3%
3 740
-9%
3 140
-16%
3 346
+7%
3 955
+18%
4 046
+2%
Liabilities
Accounts Payable
28
34
38
48
22
135
62
15
33
106
144
65
Accrued Liabilities
124
125
126
135
194
146
158
139
130
137
158
186
Short-Term Debt
0
0
6
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
73
84
89
46
30
34
34
23
26
26
26
53
Other Current Liabilities
8
4
0
17
0
19
22
24
16
25
22
22
Total Current Liabilities
232
247
259
247
245
334
276
200
205
293
349
325
Long-Term Debt
2 148
2 062
2 066
2 376
2 588
2 822
2 999
2 879
2 828
2 959
3 302
3 355
Minority Interest
38
26
21
284
253
297
282
252
10
12
75
92
Other Liabilities
26
21
33
270
155
37
56
56
58
62
60
59
Total Liabilities
2 443
N/A
2 356
-4%
2 379
+1%
3 176
+34%
3 241
+2%
3 490
+8%
3 614
+4%
3 387
-6%
3 081
-9%
3 302
+7%
3 786
+15%
3 830
+1%
Equity
Common Stock
667
625
558
1
1
1
1
1
1
1
1
1
Retained Earnings
0
0
0
18
26
156
124
33
4
43
161
196
Additional Paid In Capital
0
0
0
329
349
362
376
386
55
0
7
19
Other Equity
12
7
5
3
3
1
1
1
0
0
0
0
Total Equity
655
N/A
618
-6%
553
-11%
350
-37%
379
+8%
520
+37%
501
-4%
353
-30%
60
-83%
44
-26%
169
+285%
215
+27%
Total Liabilities & Equity
3 099
N/A
2 974
-4%
2 932
-1%
3 526
+20%
3 620
+3%
4 010
+11%
4 114
+3%
3 740
-9%
3 140
-16%
3 346
+7%
3 955
+18%
4 046
+2%
Shares Outstanding
Common Shares Outstanding
116
116
116
116
116
117
117
117
107
104
105
106