Red Rock Resorts, Inc. (RRR)

Red Rock Resorts Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	117.5	137.59	117.29	275.28	121.18	128.84
Cash & Short-Term Investments	117.5	137.59	117.29	275.28	121.18	128.84
Cash Growth	-4.35%	17.31%	-57.39%	127.17%	-5.94%	4.79%
Accounts Receivable	62.66	61.93	43.63	36.74	35.13	56.68
Other Receivables	6.72	14.44	-	-	-	-
Receivables	69.38	76.37	43.63	36.74	35.13	56.68
Inventory	16.87	15.26	13.2	11.73	13.08	17.77
Prepaid Expenses	63.22	53.08	46.88	47.16	38.14	42.07
Restricted Cash	-	-	-	-	4.53	4.08
Other Current Assets	-	-	-	7.6	12.6	32.2
Total Current Assets	266.96	282.29	221	378.52	224.66	281.63
Property, Plant & Equipment	2,787	2,802	2,226	2,031	2,869	3,075
Long-Term Investments	-	-	-	-	8.16	8.87
Goodwill	195.68	195.68	195.68	195.68	195.68	195.68
Other Intangible Assets	81.62	82.81	84.39	87.17	100.82	108.51
Long-Term Deferred Tax Assets	48.57	43.38	75.74	98.63	-	113.19
Long-Term Deferred Charges	61.75	45.88	41.69	34.09	22.15	18.75
Other Long-Term Assets	553.8	502.2	501.45	315.5	319.04	312.71
Total Assets	3,995	3,955	3,346	3,140	3,740	4,114
Accounts Payable	33.81	25.35	11.38	17.47	11.21	33.97
Accrued Expenses	133.14	116.9	99.61	92.45	100.23	113.19
Current Portion of Long-Term Debt	17.06	26.1	26.06	25.92	34.6	34.43
Current Portion of Leases	6.14	6.14	4.8	2.98	2.94	3.65
Current Unearned Revenue	56.63	54.75	50.47	50.57	47.57	63.3
Other Current Liabilities	14.39	119.98	100.92	15.44	3.71	27.46
Total Current Liabilities	261.16	349.22	293.25	204.82	200.26	276
Long-Term Debt	3,434	3,302	2,959	2,828	2,879	3,005
Long-Term Leases	-	29.42	29.66	21.88	10.95	10.68
Other Long-Term Liabilities	59.65	30.33	31.88	36	43.8	35.73
Total Liabilities	3,755	3,711	3,314	3,090	3,135	3,332
Common Stock	0.6	0.59	0.58	0.62	0.71	0.71
Additional Paid-In Capital	10.79	7.35	-	55.03	385.58	376.23
Retained Earnings	164.15	160.9	43.2	3.85	-33.07	124.42
Comprehensive Income & Other	-	-	-	-	-0.62	-0.64
Total Common Equity	175.54	168.84	43.78	59.49	352.6	500.72
Minority Interest	64.26	75.05	-11.54	-9.46	252.04	281.88
Shareholders' Equity	239.8	243.89	32.24	50.03	604.64	782.6
Total Liabilities & Equity	3,995	3,955	3,346	3,140	3,740	4,114
Total Debt	3,458	3,363	3,019	2,878	2,928	3,053
Net Cash (Debt)	-3,340	-3,226	-2,902	-2,603	-2,806	-2,924
Net Cash Per Share	-32.25	-31.25	-27.73	-22.35	-39.78	-42.04
Filing Date Shares Outstanding	59.09	58.78	57.71	60.88	70.86	69.75
Total Common Shares Outstanding	59.09	58.44	57.56	61.03	70.86	69.75
Working Capital	5.81	-66.93	-72.25	173.7	24.4	5.63
Book Value Per Share	2.97	2.89	0.76	0.97	4.98	7.18
Tangible Book Value	-101.76	-109.64	-236.28	-223.35	56.11	196.54
Tangible Book Value Per Share	-1.72	-1.88	-4.10	-3.66	0.79	2.82
Land	-	203.32	203.26	219.26	271.6	271.6
Buildings	-	2,956	2,183	2,257	3,001	2,990
Machinery	-	827.31	598.67	633.21	800.26	801.87
Construction In Progress	-	73.34	379.16	69.13	8.91	28.12

Source: S&P Capital IQ. Standard template. Financial Sources.