Red Rock Resorts, Inc. (RRR)
NASDAQ: RRR · Real-Time Price · USD
54.23
+0.36 (0.67%)
Sep 19, 2024, 4:00 PM EDT - Market closed
Red Rock Resorts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 136.45 | 137.59 | 117.29 | 275.28 | 121.18 | 128.84 | Upgrade
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| Trading Asset Securities | 0.54 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 136.99 | 137.59 | 117.29 | 275.28 | 121.18 | 128.84 | Upgrade
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| Cash Growth | 35.70% | 17.31% | -57.39% | 127.17% | -5.94% | 4.79% | Upgrade
|
| Accounts Receivable | 65.83 | 61.93 | 43.63 | 36.74 | 35.13 | 56.68 | Upgrade
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| Other Receivables | 7.15 | 14.44 | - | - | - | - | Upgrade
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| Receivables | 72.97 | 76.37 | 43.63 | 36.74 | 35.13 | 56.68 | Upgrade
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| Inventory | 15.54 | 15.26 | 13.2 | 11.73 | 13.08 | 17.77 | Upgrade
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| Prepaid Expenses | 60.39 | 53.08 | 46.88 | 47.16 | 38.14 | 42.07 | Upgrade
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| Restricted Cash | - | - | - | - | 4.53 | 4.08 | Upgrade
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| Other Current Assets | - | - | - | 7.6 | 12.6 | 32.2 | Upgrade
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| Total Current Assets | 285.89 | 282.29 | 221 | 378.52 | 224.66 | 281.63 | Upgrade
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| Property, Plant & Equipment | 2,805 | 2,802 | 2,226 | 2,031 | 2,869 | 3,075 | Upgrade
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| Long-Term Investments | - | - | - | - | 8.16 | 8.87 | Upgrade
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| Goodwill | 195.68 | 195.68 | 195.68 | 195.68 | 195.68 | 195.68 | Upgrade
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| Other Intangible Assets | 82.02 | 82.81 | 84.39 | 87.17 | 100.82 | 108.51 | Upgrade
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| Long-Term Deferred Tax Assets | 50.97 | 43.38 | 75.74 | 98.63 | - | 113.19 | Upgrade
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| Long-Term Deferred Charges | 51.13 | 45.88 | 41.69 | 34.09 | 22.15 | 18.75 | Upgrade
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| Other Long-Term Assets | 542.72 | 502.2 | 501.45 | 315.5 | 319.04 | 312.71 | Upgrade
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| Total Assets | 4,013 | 3,955 | 3,346 | 3,140 | 3,740 | 4,114 | Upgrade
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| Accounts Payable | 22.73 | 25.35 | 11.38 | 17.47 | 11.21 | 33.97 | Upgrade
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| Accrued Expenses | 142.5 | 116.9 | 99.61 | 92.45 | 100.23 | 113.19 | Upgrade
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| Current Portion of Long-Term Debt | 20.98 | 26.1 | 26.06 | 25.92 | 34.6 | 34.43 | Upgrade
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| Current Portion of Leases | 6.1 | 6.14 | 4.8 | 2.98 | 2.94 | 3.65 | Upgrade
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| Current Unearned Revenue | 46.85 | 54.75 | 50.47 | 50.57 | 47.57 | 63.3 | Upgrade
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| Other Current Liabilities | 66.18 | 119.98 | 100.92 | 15.44 | 3.71 | 27.46 | Upgrade
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| Total Current Liabilities | 305.33 | 349.22 | 293.25 | 204.82 | 200.26 | 276 | Upgrade
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| Long-Term Debt | 3,422 | 3,302 | 2,959 | 2,828 | 2,879 | 3,005 | Upgrade
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| Long-Term Leases | - | 29.42 | 29.66 | 21.88 | 10.95 | 10.68 | Upgrade
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| Other Long-Term Liabilities | 60.23 | 30.33 | 31.88 | 36 | 43.8 | 35.73 | Upgrade
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| Total Liabilities | 3,788 | 3,711 | 3,314 | 3,090 | 3,135 | 3,332 | Upgrade
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| Common Stock | 0.6 | 0.59 | 0.58 | 0.62 | 0.71 | 0.71 | Upgrade
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| Additional Paid-In Capital | 8.28 | 7.35 | - | 55.03 | 385.58 | 376.23 | Upgrade
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| Retained Earnings | 150.09 | 160.9 | 43.2 | 3.85 | -33.07 | 124.42 | Upgrade
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| Comprensive Income & Other | - | - | - | - | -0.62 | -0.64 | Upgrade
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| Total Common Equity | 158.97 | 168.84 | 43.78 | 59.49 | 352.6 | 500.72 | Upgrade
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| Minority Interest | 66.71 | 75.05 | -11.54 | -9.46 | 252.04 | 281.88 | Upgrade
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| Shareholders' Equity | 225.68 | 243.89 | 32.24 | 50.03 | 604.64 | 782.6 | Upgrade
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| Total Liabilities & Equity | 4,013 | 3,955 | 3,346 | 3,140 | 3,740 | 4,114 | Upgrade
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| Total Debt | 3,449 | 3,363 | 3,019 | 2,878 | 2,928 | 3,053 | Upgrade
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| Net Cash (Debt) | -3,312 | -3,226 | -2,902 | -2,603 | -2,806 | -2,924 | Upgrade
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| Net Cash Per Share | -32.02 | -31.25 | -27.73 | -22.35 | -39.78 | -42.04 | Upgrade
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| Filing Date Shares Outstanding | 59.08 | 58.78 | 57.71 | 60.88 | 70.86 | 69.75 | Upgrade
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| Total Common Shares Outstanding | 59.01 | 58.44 | 57.56 | 61.03 | 70.86 | 69.75 | Upgrade
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| Working Capital | -19.43 | -66.93 | -72.25 | 173.7 | 24.4 | 5.63 | Upgrade
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| Book Value Per Share | 2.69 | 2.89 | 0.76 | 0.97 | 4.98 | 7.18 | Upgrade
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| Tangible Book Value | -118.72 | -109.64 | -236.28 | -223.35 | 56.11 | 196.54 | Upgrade
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| Tangible Book Value Per Share | -2.01 | -1.88 | -4.10 | -3.66 | 0.79 | 2.82 | Upgrade
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| Land | - | 203.32 | 203.26 | 219.26 | 271.6 | 271.6 | Upgrade
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| Buildings | - | 2,956 | 2,183 | 2,257 | 3,001 | 2,990 | Upgrade
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| Machinery | - | 827.31 | 598.67 | 633.21 | 800.26 | 801.87 | Upgrade
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| Construction In Progress | - | 73.34 | 379.16 | 69.13 | 8.91 | 28.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.