Red Rock Resorts Inc.

NASDAQ: RRR · Real-Time Price · USD
59.02
-1.56 (-2.58%)
At close: Aug 15, 2025, 3:59 PM
59.04
0.04%
After-hours: Aug 15, 2025, 05:36 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
164.38M 137.59M 117.29M 275.28M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 6.09M
Other Long-Term Assets
634.91M 97.06M 124.92M 127.31M
Receivables
64.38M 76.37M 43.63M 36.74M
Inventory
16.41M 15.26M 13.2M 11.73M
Other Current Assets
22.52M 28.19M 24.04M 28.02M
Total Current Assets
295.36M 282.29M 221M 378.51M
Property-Plant & Equipment
2.78B 3.25B 2.64B 2.2B
Goodwill & Intangibles
276.9M 278.48M 280.06M 282.85M
Total Long-Term Assets
3.75B 3.67B 3.12B 2.71B
Total Assets
4.05B 3.95B 3.35B 3.14B
Account Payables
31.81M 25.35M 11.38M 17.47M
Deferred Revenue
25M 20.2M 18.35M 15.9M
Short-Term Debt
52.91M 26.1M 26.06M 25.92M
Other Current Liabilities
130.23M 194.83M 163.93M 77.86M
Total Current Liabilities
325.2M 349.22M 293.25M 204.82M
Long-Term Debt
3.35B 3.3B 2.96B 2.83B
Other Long-Term Liabilities
58.93M 30.33M 61.54M 57.88M
Total Long-Term Liabilities
3.41B 3.36B 3.02B 2.89B
Total Liabilities
3.74B 3.71B 3.31B 3.09B
Total Debt
3.41B 3.33B 2.99B 2.86B
Common Stock
597K 590K 581K 615K
Retained Earnings
195.83M 160.9M 43.2M 3.85M
Comprehensive Income
n/a n/a -0.00 -0.00
Shareholders Equity
215.07M 168.84M 43.78M 59.49M
Total Investments
n/a 45.88M n/a 6.09M