Red Rock Resorts, Inc. (RRR)
NASDAQ: RRR · Real-Time Price · USD
53.87
+0.24 (0.45%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Red Rock Resorts Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
136.45137.59117.29275.28121.18128.84
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Trading Asset Securities
0.54-----
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Cash & Short-Term Investments
136.99137.59117.29275.28121.18128.84
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Cash Growth
35.70%17.31%-57.39%127.17%-5.94%4.79%
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Accounts Receivable
65.8361.9343.6336.7435.1356.68
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Other Receivables
7.1514.44----
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Receivables
72.9776.3743.6336.7435.1356.68
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Inventory
15.5415.2613.211.7313.0817.77
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Prepaid Expenses
60.3953.0846.8847.1638.1442.07
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Restricted Cash
----4.534.08
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Other Current Assets
---7.612.632.2
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Total Current Assets
285.89282.29221378.52224.66281.63
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Property, Plant & Equipment
2,8052,8022,2262,0312,8693,075
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Long-Term Investments
----8.168.87
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Goodwill
195.68195.68195.68195.68195.68195.68
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Other Intangible Assets
82.0282.8184.3987.17100.82108.51
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Long-Term Deferred Tax Assets
50.9743.3875.7498.63-113.19
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Long-Term Deferred Charges
51.1345.8841.6934.0922.1518.75
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Other Long-Term Assets
542.72502.2501.45315.5319.04312.71
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Total Assets
4,0133,9553,3463,1403,7404,114
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Accounts Payable
22.7325.3511.3817.4711.2133.97
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Accrued Expenses
142.5116.999.6192.45100.23113.19
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Current Portion of Long-Term Debt
20.9826.126.0625.9234.634.43
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Current Portion of Leases
6.16.144.82.982.943.65
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Current Unearned Revenue
46.8554.7550.4750.5747.5763.3
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Other Current Liabilities
66.18119.98100.9215.443.7127.46
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Total Current Liabilities
305.33349.22293.25204.82200.26276
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Long-Term Debt
3,4223,3022,9592,8282,8793,005
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Long-Term Leases
-29.4229.6621.8810.9510.68
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Other Long-Term Liabilities
60.2330.3331.883643.835.73
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Total Liabilities
3,7883,7113,3143,0903,1353,332
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Common Stock
0.60.590.580.620.710.71
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Additional Paid-In Capital
8.287.35-55.03385.58376.23
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Retained Earnings
150.09160.943.23.85-33.07124.42
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Comprensive Income & Other
-----0.62-0.64
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Total Common Equity
158.97168.8443.7859.49352.6500.72
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Minority Interest
66.7175.05-11.54-9.46252.04281.88
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Shareholders' Equity
225.68243.8932.2450.03604.64782.6
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Total Liabilities & Equity
4,0133,9553,3463,1403,7404,114
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Total Debt
3,4493,3633,0192,8782,9283,053
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Net Cash (Debt)
-3,312-3,226-2,902-2,603-2,806-2,924
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Net Cash Per Share
-32.02-31.25-27.73-22.35-39.78-42.04
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Filing Date Shares Outstanding
59.0858.7857.7160.8870.8669.75
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Total Common Shares Outstanding
59.0158.4457.5661.0370.8669.75
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Working Capital
-19.43-66.93-72.25173.724.45.63
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Book Value Per Share
2.692.890.760.974.987.18
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Tangible Book Value
-118.72-109.64-236.28-223.3556.11196.54
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Tangible Book Value Per Share
-2.01-1.88-4.10-3.660.792.82
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Land
-203.32203.26219.26271.6271.6
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Buildings
-2,9562,1832,2573,0012,990
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Machinery
-827.31598.67633.21800.26801.87
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Construction In Progress
-73.34379.1669.138.9128.12
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Source: S&P Capital IQ. Standard template. Financial Sources.