Red Rock Resorts Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	129.76	164.38	137.59	117.29	275.28	121.18
Cash & Short-Term Investments	129.76	164.38	137.59	117.29	275.28	121.18
Cash Growth	10.44%	19.48%	17.30%	-57.39%	127.17%	-5.95%
Accounts Receivable	56.1	64.38	61.93	43.63	36.74	35.13
Other Receivables	3.94	-	14.44	-	-	-
Receivables	60.04	64.38	76.37	43.63	36.74	35.13
Inventory	16.43	16.41	15.26	13.2	11.73	13.08
Prepaid Expenses	61.47	50.19	53.08	46.88	47.16	38.14
Restricted Cash	-	-	-	-	-	4.53
Other Current Assets	-	-	-	-	7.6	12.6
Total Current Assets	267.7	295.36	282.29	221	378.52	224.66
Property, Plant & Equipment	2,938	2,810	2,802	2,226	2,031	2,869
Long-Term Investments	-	-	-	-	-	8.16
Goodwill	195.68	195.68	195.68	195.68	195.68	195.68
Other Intangible Assets	80.04	81.23	82.81	84.39	87.17	100.82
Long-Term Deferred Tax Assets	37.75	56.43	43.38	75.74	98.63	-
Long-Term Deferred Charges	-	81.67	45.88	41.69	34.09	22.15
Other Long-Term Assets	576.64	525	502.2	501.45	315.5	319.04
Total Assets	4,096	4,046	3,955	3,346	3,140	3,740
Accounts Payable	21.84	31.81	25.35	11.38	17.47	11.21
Accrued Expenses	143.7	139.76	116.9	99.61	92.45	100.23
Current Portion of Long-Term Debt	51.95	52.91	26.1	26.06	25.92	34.6
Current Portion of Leases	15.46	6.44	6.14	4.8	2.98	2.94
Current Unearned Revenue	62.85	59.63	54.75	50.47	50.57	47.57
Other Current Liabilities	63.05	34.64	119.98	100.92	15.44	3.71
Total Current Liabilities	358.86	325.2	349.22	293.25	204.82	200.26
Long-Term Debt	3,317	3,355	3,302	2,959	2,828	2,879
Long-Term Leases	32.6	28.15	29.42	29.66	21.88	10.95
Pension & Post-Retirement Benefits	-	-	-	-	-	1.14
Other Long-Term Liabilities	57	30.78	30.33	31.88	36	43.8
Total Liabilities	3,765	3,739	3,711	3,314	3,090	3,135
Common Stock	0.6	0.6	0.59	0.58	0.62	0.71
Additional Paid-In Capital	1.03	18.64	7.35	-	55.03	385.58
Retained Earnings	217.98	195.83	160.9	43.2	3.85	-33.07
Comprehensive Income & Other	-	-	-	-	-	-0.62
Total Common Equity	219.61	215.07	168.84	43.78	59.49	352.6
Minority Interest	111.25	91.77	75.05	-11.54	-9.46	252.04
Shareholders' Equity	330.86	306.83	243.89	32.24	50.03	604.64
Total Liabilities & Equity	4,096	4,046	3,955	3,346	3,140	3,740
Total Debt	3,417	3,442	3,363	3,019	2,878	2,928
Net Cash (Debt)	-3,287	-3,278	-3,226	-2,902	-2,603	-2,806
Net Cash Per Share	-31.89	-31.62	-31.25	-27.73	-22.35	-39.78
Filing Date Shares Outstanding	59.2	59.52	58.78	57.71	60.88	70.86
Total Common Shares Outstanding	59.2	59.1	58.44	57.56	61.03	70.86
Working Capital	-91.16	-29.84	-66.93	-72.25	173.7	24.4
Book Value Per Share	3.71	3.64	2.89	0.76	0.97	4.98
Tangible Book Value	-56.11	-61.84	-109.64	-236.28	-223.35	56.11
Tangible Book Value Per Share	-0.95	-1.05	-1.88	-4.10	-3.66	0.79
Land	-	203.32	203.32	203.26	219.26	271.6
Buildings	-	3,055	2,956	2,183	2,257	3,001
Machinery	-	870.99	827.31	598.67	633.21	800.26
Construction In Progress	-	103.33	73.34	379.16	69.13	8.91

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