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
Cash & Short-Term Investments	142.47	164.38	137.59	117.29	275.28
Cash Growth	-13.33%	19.48%	17.30%	-57.39%	118.99%
Accounts Receivable	73.9	64.38	61.93	43.63	36.74
Other Receivables	-	-	14.44	-	-
Total Trade Receivables	73.9	64.38	76.37	43.63	36.74
Inventory	17.95	16.41	15.26	13.2	11.73
Other Current Assets	52.44	50.19	53.08	46.88	54.76
Total Current Assets	286.77	295.36	282.29	221	378.52
Net Property, Plant & Equipment	3,010	2,782	2,772	2,195	2,010
Other Intangible Assets	80.1	81.23	82.81	84.39	87.17
Goodwill	195.68	195.68	195.68	195.68	195.68
Other Long-Term Assets	594.17	691.35	621.92	649.68	469.36
Total Assets	4,167	4,046	3,955	3,346	3,140
Accounts Payable	125.62	65.1	25.35	11.38	17.47
Accrued Expenses	209.31	205.84	296.1	249.18	161.43
Current Portion of Long-Term Debt	17.25	52.91	26.1	26.06	25.92
Current Portion of Leases	9.81	-	-	-	-
Other Current Liabilities	1.2	1.35	1.66	6.63	-
Total Current Liabilities	363.18	325.2	349.22	293.25	204.82
Long-Term Debt	3,379	3,355	3,302	2,959	2,828
Long-Term Leases	31.12	-	-	-	-
Other Long-Term Liabilities	61.98	58.93	59.75	61.54	57.88
Total Long-Term Liabilities	3,472	3,413	3,361	3,020	2,885
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 Shareholders' 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	3,437	3,407	3,328	2,985	2,854
Net Cash (Debt)	-3,294	-3,243	-3,190	-2,867	-2,578
Net Cash Per Share	-32.11	-31.28	-30.91	-27.40	-22.14
Book Value	208.33	215.07	168.84	43.78	59.49
Book Value Per Share	2.03	2.07	1.64	0.42	0.51
Tangible Book Value	-67.45	-61.84	-109.64	-236.28	-223.35
Tangible Book Value Per Share	-0.66	-0.60	-1.06	-2.26	-1.92

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q