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Red Rock Resorts Inc. (RRR)

NASDAQ: RRR · Real-Time Price · USD

49.33

1.26 (2.62%)

At close: Jun 02, 2025, 3:59 PM

49.37

0.09%

After-hours: Jun 02, 2025, 04:55 PM EDT

Red Rock Resorts Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	164.38M	137.59M	117.29M	275.28M	121.18M	128.84M	114.61M	231.47M	133.78M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	8.33M	3.62M	19K
Long-Term Investments	n/a	n/a	n/a	6.09M	8.16M	8.87M	8.9M	10.13M	10.57M
Other Long-Term Assets	634.91M	97.06M	124.92M	127.31M	352.67M	106.12M	107.84M	92.73M	74.57M
Receivables	64.38M	76.37M	43.63M	36.74M	35.13M	56.68M	51.36M	48.99M	51.24M
Inventory	16.41M	15.26M	13.2M	11.73M	13.08M	17.77M	14.91M	12.57M	11.96M
Other Current Assets	22.52M	28.19M	24.04M	28.02M	30.96M	36.28M	57.67M	26.94M	32.8M
Total Current Assets	295.36M	282.29M	221M	378.51M	224.66M	281.63M	261.96M	341.56M	249.84M
Property-Plant & Equipment	2.78B	3.25B	2.64B	2.2B	3.1B	3.3B	3.21B	2.72B	2.6B
Goodwill & Intangibles	276.9M	278.48M	280.06M	282.85M	296.49M	304.18M	312.9M	323.68M	344.88M
Total Long-Term Assets	3.75B	3.67B	3.12B	2.71B	3.52B	3.83B	3.75B	3.28B	3.28B
Total Assets	4.05B	3.95B	3.35B	3.14B	3.74B	4.11B	4.01B	3.62B	3.53B
Account Payables	31.81M	25.35M	11.38M	17.47M	11.21M	33.97M	25.9M	21.63M	30.71M
Deferred Revenue	25M	20.2M	18.35M	15.9M	47.57M	22.18M	18.62M	13.91M	16.28M
Short-Term Debt	52.91M	26.1M	26.06M	25.92M	22.84M	33.99M	33.89M	30.09M	46.06M
Other Current Liabilities	130.23M	194.83M	163.93M	77.86M	74.68M	83.65M	108.86M	39.69M	18.66M
Total Current Liabilities	325.2M	349.22M	293.25M	204.82M	200.26M	276M	333.68M	239.16M	246.78M
Long-Term Debt	3.35B	3.3B	2.96B	2.83B	2.88B	3B	2.82B	2.59B	2.38B
Other Long-Term Liabilities	58.93M	30.33M	61.54M	57.88M	55.89M	56.29M	37.38M	155.43M	269.79M
Total Long-Term Liabilities	3.41B	3.36B	3.02B	2.89B	2.94B	3.06B	2.86B	2.74B	2.65B
Total Liabilities	3.74B	3.71B	3.31B	3.09B	3.14B	3.33B	3.19B	2.98B	2.89B
Total Debt	3.41B	3.33B	2.99B	2.86B	2.9B	3.04B	2.86B	2.62B	2.42B
Common Stock	597K	590K	581K	615K	713K	706K	698K	690K	660K
Retained Earnings	195.83M	160.9M	43.2M	3.85M	-33.07M	124.42M	155.87M	25.72M	17.63M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-623K	-641K	1.08M	2.47M	2.46M
Shareholders Equity	215.07M	168.84M	43.78M	59.49M	352.6M	500.72M	519.62M	381.82M	349.75M
Total Investments	n/a	45.88M	n/a	6.09M	8.16M	8.87M	8.9M	10.13M	10.57M