Red Rock Resorts Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	137.59	117.29	275.28	125.71	132.92	118.26	234.74	136.15	116.43	123.65
Cash & Cash Equivalents	137.59	117.29	275.28	125.71	132.92	118.26	234.74	136.15	116.43	123.65
Cash Growth	17.31%	-57.39%	118.99%	-5.42%	12.39%	-49.62%	72.41%	16.94%	-5.84%	-
Receivables	61.93	43.63	36.74	35.13	56.68	51.36	48.73	43.55	53.07	52.45
Inventory	15.26	13.2	11.73	13.08	17.77	14.91	12.57	11.96	10.33	9.96
Other Current Assets	67.52	46.88	54.76	50.74	74.27	77.44	45.52	58.19	32.02	12.07
Total Current Assets	282.29	221	378.52	224.66	281.63	261.97	341.56	249.84	211.85	198.12
Property, Plant & Equipment	3,223	2,644	2,247	3,116	3,300	3,206	2,719	2,602	2,304	2,339
Long-Term Investments	0	0	0	8.16	8.87	8.9	10.13	10.57	13.99	19.84
Goodwill and Intangibles	278.48	280.06	282.85	296.49	304.18	312.9	323.68	344.88	345.67	364.01
Other Long-Term Assets	170.91	200.66	232.03	94.63	219.31	219.67	225.46	319.04	56.24	52.73
Total Long-Term Assets	3,672	3,125	2,762	3,515	3,833	3,748	3,279	3,276	2,720	2,776
Total Assets	3,955	3,346	3,140	3,740	4,114	4,010	3,620	3,526	2,932	2,974
Accounts Payable	25.35	11.38	17.47	11.21	33.97	25.9	21.63	30.71	24.26	26.26
Current Debt	26.1	26.06	25.92	22.84	33.99	33.89	30.09	46.06	88.94	83.89
Other Current Liabilities	297.76	255.81	161.43	166.21	208.04	273.89	193.53	170	145.73	136.74
Total Current Liabilities	349.22	293.25	204.82	200.26	276	333.68	245.25	246.78	258.92	246.88
Long-Term Debt	3,302	2,959	2,828	2,879	2,999	2,821	2,588	2,376	2,066	2,061
Other Long-Term Liabilities	59.75	61.54	57.88	55.89	56.29	37.38	155.43	269.79	33.22	21.35
Total Long-Term Liabilities	3,361	3,020	2,885	2,935	3,056	2,859	2,743	2,646	2,099	2,083
Total Liabilities	3,711	3,314	3,090	3,135	3,332	3,193	2,988	2,893	2,358	2,330
Total Debt	3,328	2,985	2,854	2,902	3,033	2,855	2,618	2,422	2,155	2,145
Debt Growth	11.49%	4.60%	-1.67%	-4.33%	6.23%	9.07%	8.07%	12.39%	0.46%	-
Retained Earnings	160.9	43.2	3.85	-33.07	124.42	155.87	26.14	17.63	0	-
Comprehensive Income	0	0	0	-0.62	-0.64	1.08	2.47	2.46	-5.3	-7.1
Shareholders' Equity	168.84	43.78	59.49	352.6	500.72	519.62	378.73	349.75	552.92	617.94
Net Cash / Debt	-3,190.18	-2,867.49	-2,578.24	-2,776.3	-2,900.38	-2,737.1	-2,383.08	-2,286.15	-2,038.77	-2,021.72
Net Cash Per Share	-30.91	-27.40	-22.14	-39.36	-41.69	-23.42	-20.56	-66.68	-206.19	-204.46
Working Capital	-66.93	-72.25	173.7	24.4	5.63	-71.72	96.31	3.06	-47.07	-48.77
Book Value Per Share	2.92	0.74	0.86	5.00	7.20	7.52	5.62	10.24	55.92	62.49

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).