Red Rock Resorts, Inc. (RRR)

Red Rock Resorts Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.