Red Rock Resorts Inc. (RRR)
43.12
-1.31 (-2.95%)
At close: Mar 28, 2025, 3:59 PM
42.68
-1.03%
After-hours: Mar 28, 2025, 06:36 PM EDT
Red Rock Resorts Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 164.38M | 137.59M | 117.29M | 275.28M | 121.18M | 128.84M | 114.61M | 231.47M | 133.78M | 116.43M | 122.58M | 133.6M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 8.33M | 3.62M | 19K | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | 6.09M | 8.16M | 8.87M | 8.9M | 10.13M | 10.57M | 13.99M | 19.84M | 14.8M |
| Other Long-Term Assets | 634.91M | 578.54M | 124.92M | 127.31M | 72.48M | 106.12M | 107.84M | 92.73M | 74.57M | 26.77M | 48.42M | 83.4M |
| Receivables | 65.73M | 76.37M | 43.63M | 36.74M | 35.13M | 56.68M | 51.36M | 48.99M | 51.24M | 35.51M | 35.62M | 28.05M |
| Inventory | 16.41M | 15.26M | 13.2M | 11.73M | 13.08M | 17.77M | 14.91M | 12.57M | 11.96M | 10.33M | 9.96M | 8.94M |
| Other Current Assets | 48.84M | 53.08M | 46.88M | 105.39M | 88.87M | 78.35M | 81.09M | 48.54M | 52.86M | 49.59M | 29.96M | 51.97M |
| Total Current Assets | 295.36M | 282.29M | 221M | 429.14M | 248.96M | 281.63M | 261.96M | 341.56M | 249.84M | 211.85M | 198.12M | 222.55M |
| Property-Plant & Equipment | 2.78B | 2.77B | 2.64B | 2.2B | 3.09B | 3.3B | 3.21B | 2.72B | 2.6B | 2.3B | 2.34B | 2.37B |
| Goodwill & Intangibles | 276.9M | 278.48M | 280.06M | 282.85M | 296.49M | 304.18M | 312.9M | 323.68M | 344.88M | 345.67M | 364.01M | 382.34M |
| Total Long-Term Assets | 3.75B | 3.67B | 3.12B | 2.71B | 3.49B | 3.83B | 3.75B | 3.28B | 3.28B | 2.72B | 2.8B | 2.88B |
| Total Assets | 4.05B | 3.95B | 3.35B | 3.14B | 3.74B | 4.11B | 4.01B | 3.62B | 3.53B | 2.93B | 3B | 3.1B |
| Account Payables | 31.81M | 25.35M | 11.38M | 17.47M | 11.21M | 33.97M | 25.9M | 21.63M | 30.71M | 24.26M | 26.26M | 17.89M |
| Deferred Revenue | n/a | n/a | 18.35M | 15.9M | 11.85M | 22.18M | 18.62M | 13.91M | 16.28M | 139.68M | 132.34M | 133.71M |
| Short-Term Debt | 59.36M | 32.24M | 30.86M | 28.9M | 25.78M | 37.63M | -25.02M | -23.14M | 46.06M | 88.94M | 83.89M | 72.81M |
| Other Current Liabilities | 234.03M | 291.63M | 200.53M | 107.88M | 115.7M | 141.09M | 214.97M | 140.29M | 152.7M | 145.72M | 136.74M | 141.25M |
| Total Current Liabilities | 325.2M | 349.22M | 293.25M | 204.82M | 200.26M | 276M | 333.68M | 239.16M | 246.78M | 258.92M | 246.88M | 231.95M |
| Long-Term Debt | n/a | 3.33B | 2.96B | 2.83B | 2.88B | 3B | 2.82B | 2.59B | 2.38B | 2.07B | 2.07B | 2.16B |
| Other Long-Term Liabilities | 3.41B | 30.33M | 61.54M | 57.88M | 55.89M | 56.29M | 37.38M | 155.43M | 269.79M | 33.22M | 37.38M | 12.71M |
| Total Long-Term Liabilities | 3.41B | 3.36B | 3.02B | 2.89B | 2.94B | 3.06B | 2.86B | 2.74B | 2.65B | 2.1B | 2.1B | 2.17B |
| Total Liabilities | 3.74B | 3.71B | 3.31B | 3.09B | 3.14B | 3.33B | 3.19B | 2.98B | 2.89B | 2.36B | 2.35B | 2.41B |
| Total Debt | 52.91M | 3.33B | 2.99B | 2.86B | 2.9B | 3.04B | 2.86B | 2.62B | 2.42B | 2.16B | 2.17B | 2.22B |
| Common Stock | 597K | 590K | 581K | 615K | 713K | 706K | 698K | 690K | 660K | 558.23M | 625.04M | 667.22M |
| Retained Earnings | 195.83M | 160.9M | 43.2M | 3.85M | -33.07M | 124.42M | 155.87M | 25.72M | 17.63M | n/a | n/a | n/a |
| Comprehensive Income | n/a | n/a | -0.00 | -0.00 | -623K | -641K | 1.08M | 2.47M | 2.46M | -5.3M | -7.1M | -11.93M |
| Shareholders Equity | 215.07M | 168.84M | 43.78M | 59.49M | 352.6M | 500.72M | 519.62M | 381.82M | 349.75M | 552.92M | 617.94M | 655.29M |
| Total Investments | n/a | 45.88M | n/a | 6.09M | 8.16M | 8.87M | 8.9M | 10.13M | 10.57M | 13.99M | 19.84M | 14.8M |