Red Rock Resorts Inc
NASDAQ:RRR

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Red Rock Resorts Inc Logo
Red Rock Resorts Inc
NASDAQ:RRR
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Price: 46.39 USD 1.05% Market Closed
Market Cap: 4.9B USD
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Balance Sheet

Balance Sheet Decomposition
Red Rock Resorts Inc

Current Assets 267m
Cash & Short-Term Investments 117.5m
Receivables 69.4m
Other Current Assets 80.1m
Non-Current Assets 3.7B
PP&E 3.3B
Intangibles 277.3m
Other Non-Current Assets 196.4m
Current Liabilities 261.2m
Accounts Payable 47m
Accrued Liabilities 174.8m
Other Current Liabilities 39.3m
Non-Current Liabilities 3.6B
Long-Term Debt 3.4B
Other Non-Current Liabilities 134.9m

Balance Sheet
Red Rock Resorts Inc

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

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