Red Rock Resorts Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	142.47	164.38	137.59	117.29	275.28
Trading Asset Securities	-	0.16	-	-	-
Cash & Short-Term Investments	142.47	164.55	137.59	117.29	275.28
Cash Growth	-13.42%	19.60%	17.30%	-57.39%	127.17%
Accounts Receivable	73.9	64.38	61.93	43.63	36.74
Other Receivables	-	-	14.44	-	-
Receivables	73.9	64.38	76.37	43.63	36.74
Inventory	17.95	16.41	15.26	13.2	11.73
Prepaid Expenses	52.44	50.03	53.08	46.88	47.16
Other Current Assets	-	-	-	-	7.6
Total Current Assets	286.77	295.36	282.29	221	378.52
Property, Plant & Equipment	3,038	2,810	2,802	2,226	2,031
Goodwill	195.68	195.68	195.68	195.68	195.68
Other Intangible Assets	80.1	81.23	82.81	84.39	87.17
Long-Term Deferred Tax Assets	34.92	56.43	43.38	75.74	98.63
Long-Term Deferred Charges	-	81.67	45.88	41.69	34.09
Other Long-Term Assets	531.15	525	502.2	501.45	315.5
Total Assets	4,167	4,046	3,955	3,346	3,140
Accounts Payable	21.65	31.81	25.35	11.38	17.47
Accrued Expenses	147.67	139.64	116.9	99.61	92.45
Current Portion of Long-Term Debt	17.73	53.04	26.1	26.06	25.92
Current Portion of Leases	15.67	6.44	6.14	4.8	2.98
Current Unearned Revenue	55.3	59.63	54.75	50.47	50.57
Other Current Liabilities	105.17	34.64	119.98	100.92	15.44
Total Current Liabilities	363.18	325.2	349.22	293.25	204.82
Long-Term Debt	3,382	3,355	3,302	2,959	2,828
Long-Term Leases	59.79	28.15	29.42	29.66	21.88
Other Long-Term Liabilities	29.55	30.78	30.33	31.88	36
Total Liabilities	3,835	3,739	3,711	3,314	3,090
Common Stock	0.59	0.6	0.59	0.58	0.62
Additional Paid-In Capital	-	18.64	7.35	-	55.03
Retained Earnings	207.74	195.83	160.9	43.2	3.85
Total Common Equity	208.33	215.07	168.84	43.78	59.49
Minority Interest	123.95	91.77	75.05	-11.54	-9.46
Shareholders' Equity	332.28	306.83	243.89	32.24	50.03
Total Liabilities & Equity	4,167	4,046	3,955	3,346	3,140
Total Debt	3,475	3,442	3,363	3,019	2,878
Net Cash (Debt)	-3,333	-3,278	-3,226	-2,902	-2,603
Net Cash Per Share	-32.49	-31.62	-31.25	-27.73	-22.35
Filing Date Shares Outstanding	58.37	59.52	58.78	57.71	60.88
Total Common Shares Outstanding	58.32	59.1	58.44	57.56	61.03
Working Capital	-76.42	-29.84	-66.93	-72.25	173.7
Book Value Per Share	3.57	3.64	2.89	0.76	0.97
Tangible Book Value	-67.45	-61.84	-109.64	-236.28	-223.35
Tangible Book Value Per Share	-1.16	-1.05	-1.88	-4.10	-3.66
Land	203.32	203.32	203.32	203.26	219.26
Buildings	3,275	3,055	2,956	2,183	2,257
Machinery	914.68	870.99	827.31	598.67	633.21
Construction In Progress	176.02	103.33	73.34	379.16	69.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.