Red Rock Resorts, Inc. (RRR)

Red Rock Resorts Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	129.71	137.59	117.29	275.28	125.71	132.92
Cash & Cash Equivalents	129.71	137.59	117.29	275.28	125.71	132.92
Cash Growth	20.42%	17.31%	-57.39%	118.99%	-5.42%	12.39%
Receivables	62.59	61.93	43.63	36.74	35.13	56.68
Inventory	15.98	15.26	13.2	11.73	13.08	17.77
Other Current Assets	67.04	67.52	46.88	54.76	50.74	74.27
Total Current Assets	275.32	282.29	221	378.52	224.66	281.63
Property, Plant & Equipment	3,248	3,223	2,644	2,247	3,116	3,300
Long-Term Investments	0	0	0	0	8.16	8.87
Goodwill and Intangibles	278.09	278.48	280.06	282.85	296.49	304.18
Other Long-Term Assets	179.52	170.91	200.66	232.03	94.63	219.31
Total Long-Term Assets	3,705	3,672	3,125	2,762	3,515	3,833
Total Assets	3,980	3,955	3,346	3,140	3,740	4,114
Accounts Payable	19.52	25.35	11.38	17.47	11.21	33.97
Current Debt	17.04	26.1	26.06	25.92	22.84	33.99
Other Current Liabilities	270.35	297.76	255.81	161.43	166.21	208.04
Total Current Liabilities	306.9	349.22	293.25	204.82	200.26	276
Long-Term Debt	3,430	3,302	2,959	2,828	2,879	2,999
Other Long-Term Liabilities	58.58	59.75	61.54	57.88	55.89	56.29
Total Long-Term Liabilities	3,488	3,361	3,020	2,885	2,935	3,056
Total Liabilities	3,795	3,711	3,314	3,090	3,135	3,332
Total Debt	3,447	3,328	2,985	2,854	2,902	3,033
Debt Growth	12.89%	11.49%	4.60%	-1.67%	-4.33%	6.23%
Retained Earnings	129.32	160.9	43.2	3.85	-33.07	124.42
Comprehensive Income	0	0	0	0	-0.62	-0.64
Shareholders' Equity	135.25	168.84	43.78	59.49	352.6	500.72
Net Cash / Debt	-3,316.85	-3,190.18	-2,867.49	-2,578.24	-2,776.3	-2,900.38
Net Cash Per Share	-31.98	-30.91	-27.40	-22.14	-39.36	-41.69
Working Capital	-31.58	-66.93	-72.25	173.7	24.4	5.63
Book Value Per Share	2.30	2.92	0.74	0.86	5.00	7.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).