Red Rock Resorts, Inc. (RRR)

Red Rock Resorts Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	164.38	137.59	117.29	275.28	121.18
Cash & Short-Term Investments	164.38	137.59	117.29	275.28	121.18
Cash Growth	19.48%	17.31%	-57.39%	127.17%	-5.94%
Accounts Receivable	64.38	61.93	43.63	36.74	35.13
Other Receivables	-	14.44	-	-	-
Receivables	64.38	76.37	43.63	36.74	35.13
Inventory	16.41	15.26	13.2	11.73	13.08
Prepaid Expenses	50.19	53.08	46.88	47.16	38.14
Restricted Cash	-	-	-	-	4.53
Other Current Assets	-	-	-	7.6	12.6
Total Current Assets	295.36	282.29	221	378.52	224.66
Property, Plant & Equipment	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
Other Intangible Assets	81.23	82.81	84.39	87.17	100.82
Long-Term Deferred Tax Assets	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	525	502.2	501.45	315.5	319.04
Total Assets	4,046	3,955	3,346	3,140	3,740
Accounts Payable	31.81	25.35	11.38	17.47	11.21
Accrued Expenses	139.76	116.9	99.61	92.45	100.23
Current Portion of Long-Term Debt	52.91	26.1	26.06	25.92	34.6
Current Portion of Leases	6.44	6.14	4.8	2.98	2.94
Current Unearned Revenue	59.63	54.75	50.47	50.57	47.57
Other Current Liabilities	34.64	119.98	100.92	15.44	3.71
Total Current Liabilities	325.2	349.22	293.25	204.82	200.26
Long-Term Debt	3,355	3,302	2,959	2,828	2,879
Long-Term Leases	28.15	29.42	29.66	21.88	10.95
Other Long-Term Liabilities	30.78	30.33	31.88	36	43.8
Total Liabilities	3,739	3,711	3,314	3,090	3,135
Common Stock	0.6	0.59	0.58	0.62	0.71
Additional Paid-In Capital	18.64	7.35	-	55.03	385.58
Retained Earnings	195.83	160.9	43.2	3.85	-33.07
Comprehensive Income & Other	-	-	-	-	-0.62
Total Common Equity	215.07	168.84	43.78	59.49	352.6
Minority Interest	91.77	75.05	-11.54	-9.46	252.04
Shareholders' Equity	306.83	243.89	32.24	50.03	604.64
Total Liabilities & Equity	4,046	3,955	3,346	3,140	3,740
Total Debt	3,442	3,363	3,019	2,878	2,928
Net Cash (Debt)	-3,278	-3,226	-2,902	-2,603	-2,806
Net Cash Per Share	-31.62	-31.25	-27.73	-22.35	-39.78
Filing Date Shares Outstanding	59.52	58.78	57.71	60.88	70.86
Total Common Shares Outstanding	59.1	58.44	57.56	61.03	70.86
Working Capital	-29.84	-66.93	-72.25	173.7	24.4
Book Value Per Share	3.64	2.89	0.76	0.97	4.98
Tangible Book Value	-61.84	-109.64	-236.28	-223.35	56.11
Tangible Book Value Per Share	-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 Capital IQ. Standard template. Financial Sources.