Red Rock Resorts Inc. (RRR)

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40.70

-0.06 (-0.15%)

At close: Apr 17, 2025, 3:59 PM

40.25

-1.11%

After-hours: Apr 17, 2025, 07:47 PM EDT

Red Rock Resorts Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	164.38M	117.5M	136.45M	129.71M	137.6M	122.83M	100.95M	107.71M	117.29M	101.1M	256.27M	336.57M	275.28M	89.92M	90.99M	117.91M	121.18M	108.86M	270.12M	1.09B	128.84M	106.44M	100.23M	109.25M	114.61M	110.58M	108.42M	179.19M	231.47M	222.43M	125.31M	119.42M	133.78M	96.33M	251.41M	122.56M
Short-Term Investments	n/a	n/a	259.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.16M	n/a	n/a	n/a	n/a	319K	276K	4.16M	8.33M	12.5M	290K	3.09M	3.62M	2.79M	61K	477K	19K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-3.13B	n/a	45.88M	45.11M	43.86M	n/a	n/a	n/a	n/a	5.94M	6.09M	6.15M	6.69M	7.63M	8.16M	7.66M	7.77M	8.28M	8.87M	8.75M	8.8M	8.95M	8.9M	9.21M	9.53M	9.71M	10.13M	10.16M	10.01M	10.19M	10.57M	10.67M	10.93M	11.37M
Other Long-Term Assets	634.91M	615.55M	3.27B	136.13M	81.65M	87.79M	92.77M	128.26M	124.92M	108.78M	107.28M	97.72M	127.31M	74.3M	67.21M	64.71M	72.48M	79.26M	83.21M	83.67M	106.12M	113.68M	129.46M	139.67M	107.84M	128.88M	136.78M	129.09M	92.73M	78.54M	79.97M	75M	74.57M	376M	83.09M	27.67M
Receivables	64.38M	83.08M	72.97M	70.8M	76.37M	76.99M	41.74M	44.08M	43.63M	35.04M	31.66M	34.87M	36.74M	32.47M	33.27M	35.4M	35.13M	48.59M	51.57M	39.9M	56.68M	53.78M	53.38M	56.91M	51.36M	52.4M	44.07M	45.46M	48.99M	48.81M	50.66M	46.32M	51.24M	35.12M	33.44M	37.25M
Inventory	16.41M	16.87M	15.54M	15.98M	15.26M	13.64M	14M	13.42M	13.2M	12.86M	12.52M	11.9M	11.73M	11.47M	12.26M	12.44M	13.08M	14.15M	14.42M	16.18M	17.77M	17.32M	18.18M	15.35M	14.91M	12.67M	12.73M	11.64M	12.57M	11.46M	11.13M	10.86M	11.96M	9.42M	10.13M	8.8M
Other Current Assets	22.52M	49.52M	30.57M	30.47M	28.19M	19.18M	27.68M	27.32M	24.04M	7.6M	40.51M	39.57M	78.64M	656.63M	656.15M	679.07M	50.73M	36.58M	36.56M	36.29M	36.28M	56.72M	64.3M	73.58M	57.67M	43.21M	21.17M	27.19M	26.94M	285.92M	33.84M	36.5M	32.8M	21.02M	21.02M	21.02M
Total Current Assets	295.36M	266.96M	285.89M	275.32M	282.29M	289.94M	209.92M	218.11M	221M	212.21M	370.51M	469.99M	429.14M	849.69M	845.26M	890.06M	248.96M	250.39M	410.01M	1.23B	281.63M	260M	263.47M	278.86M	261.96M	243.83M	212.15M	286.37M	341.56M	590.8M	245.69M	235.74M	249.84M	193.92M	350.25M	221.81M
Property-Plant & Equipment	2.78B	2.79B	3.26B	3.25B	3.22B	3.08B	2.98B	2.81B	2.64B	2.51B	2.22B	2.26B	2.2B	2.26B	2.27B	2.27B	3.09B	3.15B	3.21B	3.26B	3.3B	3.33B	3.31B	3.29B	3.21B	3.06B	2.94B	2.81B	2.72B	2.67B	2.64B	2.61B	2.6B	2.3B	2.31B	2.3B
Goodwill & Intangibles	276.9M	277.3M	277.69M	278.09M	278.48M	278.88M	279.27M	279.67M	280.06M	280.45M	280.85M	282.44M	282.85M	283.25M	283.66M	284.07M	296.49M	297.65M	299.83M	302M	304.18M	306.36M	308.54M	310.72M	312.9M	315.07M	317.5M	319.93M	323.68M	328.66M	333.64M	339.8M	344.88M	331.92M	336.51M	341.09M
Total Long-Term Assets	3.75B	3.73B	3.73B	3.71B	3.67B	3.57B	3.48B	3.3B	3.12B	2.99B	2.7B	2.74B	2.71B	2.65B	2.65B	2.65B	3.49B	3.56B	3.62B	3.67B	3.83B	3.87B	3.87B	3.86B	3.75B	3.62B	3.51B	3.4B	3.28B	3.34B	3.32B	3.28B	3.28B	3.05B	2.76B	2.71B
Total Assets	4.05B	4B	4.01B	3.98B	3.95B	3.86B	3.69B	3.52B	3.35B	3.2B	3.07B	3.21B	3.14B	3.5B	3.5B	3.54B	3.74B	3.81B	4.03B	4.9B	4.11B	4.13B	4.13B	4.14B	4.01B	3.87B	3.73B	3.68B	3.62B	3.93B	3.56B	3.52B	3.53B	3.24B	3.11B	2.94B
Account Payables	31.81M	33.81M	22.73M	19.52M	25.35M	13.44M	11.48M	16.4M	11.38M	14.42M	18.67M	18.21M	17.47M	20.47M	13.88M	10.42M	11.21M	16.72M	18.99M	22.16M	33.97M	30.07M	36.43M	36.06M	25.9M	31.85M	29.76M	20.99M	21.63M	21.42M	33.55M	28.33M	30.71M	26.16M	23.7M	21.91M
Deferred Revenue	20.23M	n/a	46.85M	51.87M	20.2M	23.36M	13.96M	18.38M	18.35M	19.32M	12.24M	14.56M	15.9M	17.98M	12.63M	11.96M	11.85M	12.24M	14.13M	19.73M	22.18M	20.07M	18.61M	19.02M	18.62M	15.19M	14.53M	n/a	13.91M	n/a	n/a	n/a	16.28M	n/a	n/a	n/a
Short-Term Debt	52.91M	17.06M	20.98M	17.04M	26.1M	26.09M	26.08M	26.07M	26.06M	25.95M	25.94M	25.93M	25.92M	25.91M	25.9M	26.36M	22.84M	24.02M	20.17M	26.65M	33.99M	33.94M	33.91M	33.91M	33.89M	34.89M	34.86M	34.84M	30.09M	277.99M	71.34M	45.42M	46.06M	47.16M	62.58M	55.14M
Other Current Liabilities	n/a	35.5M	66.18M	173.72M	119.98M	276.86M	251.63M	244.09M	100.92M	165.08M	40.16M	130.6M	15.44M	16.6M	80.62M	78.5M	74.68M	83.6M	62.94M	14.12M	83.65M	27.15M	50.69M	142.36M	108.86M	120.37M	110.45M	n/a	83.11M	n/a	874K	4.16M	18.66M	n/a	3.7M	n/a
Total Current Liabilities	325.2M	261.16M	305.33M	306.9M	349.22M	362.49M	319.53M	335.76M	293.25M	288.59M	227.23M	236.78M	204.82M	226.96M	209.66M	200.09M	200.26M	219.32M	201.4M	252.54M	276M	270.06M	297.26M	322.55M	333.68M	339.33M	314.59M	263.45M	239.16M	459.29M	268.52M	258.71M	246.78M	214.19M	244M	218.28M
Long-Term Debt	3.35B	3.42B	3.42B	3.43B	3.3B	3.28B	3.18B	3.03B	2.96B	2.85B	2.82B	2.82B	2.83B	2.62B	2.65B	2.8B	2.88B	2.98B	3.27B	3.98B	3B	3.02B	2.96B	2.93B	2.82B	2.67B	2.58B	2.58B	2.59B	2.59B	2.43B	2.32B	2.38B	2.39B	2.25B	2.07B
Other Long-Term Liabilities	58.93M	70.68M	62.81M	58.58M	30.33M	61.79M	63.46M	61.01M	61.54M	52.74M	52.92M	53.15M	57.88M	67.19M	60.63M	58.58M	55.89M	59.35M	80.88M	75.76M	56.29M	57.83M	53.59M	48.73M	37.38M	37.94M	37.48M	134.74M	155.43M	293.93M	286.84M	269.95M	269.79M	54.54M	53.69M	27.78M
Total Long-Term Liabilities	3.41B	3.49B	3.48B	3.49B	3.36B	3.34B	3.25B	3.09B	3.02B	2.91B	2.87B	2.88B	2.89B	2.68B	2.71B	2.86B	2.94B	3.04B	3.35B	4.05B	3.06B	3.07B	3.01B	2.98B	2.86B	2.71B	2.61B	2.72B	2.74B	2.88B	2.71B	2.59B	2.65B	2.44B	2.3B	2.09B
Total Liabilities	3.74B	3.76B	3.79B	3.79B	3.71B	3.7B	3.57B	3.42B	3.31B	3.2B	3.1B	3.11B	3.09B	2.91B	2.92B	3.06B	3.14B	3.26B	3.55B	4.3B	3.33B	3.34B	3.31B	3.3B	3.19B	3.05B	2.93B	2.98B	2.98B	3.34B	2.98B	2.85B	2.89B	2.66B	2.55B	2.31B
Total Debt	3.41B	3.45B	3.45B	3.45B	3.4B	3.31B	3.22B	3.06B	2.99B	2.88B	2.85B	2.85B	2.86B	2.65B	2.68B	2.83B	2.9B	3.01B	3.29B	4.01B	3.04B	3.05B	3B	2.97B	2.86B	2.71B	2.61B	2.62B	2.62B	2.87B	2.5B	2.37B	2.42B	2.44B	2.31B	2.12B
Common Stock	597K	597K	596K	597K	590K	585K	585K	583K	581K	581K	585K	616K	615K	688K	705K	711K	713K	713K	713K	712K	706K	704K	704K	704K	698K	698K	697K	695K	690K	688K	682K	662K	660K	416K	415K	610.08M
Retained Earnings	195.83M	164.15M	150.09M	129.32M	160.9M	119.26M	98.3M	73.33M	43.2M	31.84M	13.14M	36.94M	3.85M	60.12M	-11.13M	-97.85M	-33.07M	-62.78M	-106.42M	-34.89M	124.42M	126.64M	149.32M	160.18M	155.87M	153.88M	146.16M	70.38M	25.72M	3.09M	-1.88M	30.8M	17.63M	3.77M	-359K	n/a
Comprehensive Income	n/a	n/a	135.25M	n/a	n/a	0.00	n/a	n/a	-0.00	n/a	-0.00	n/a	-0.00	-568K	-582K	-624K	-623K	-1.38M	-1.38M	-1.04M	-641K	-205K	205K	641K	1.08M	1.49M	1.85M	2.17M	2.47M	2.6M	2.8M	3.49M	2.46M	-2.64M	-3.21M	-5.53M
Shareholders Equity	215.07M	175.54M	158.97M	135.25M	168.84M	123.31M	99.99M	75.08M	43.78M	32.42M	13.73M	87.81M	59.49M	346.6M	337.36M	275.52M	352.6M	320.65M	276.16M	345.75M	500.72M	500.07M	520.16M	528.57M	519.62M	516.68M	506.78M	426.62M	381.82M	342.01M	335.84M	367.6M	349.75M	189.99M	184.59M	604.54M
Total Investments	n/a	n/a	259.41M	n/a	45.88M	45.11M	43.86M	n/a	n/a	n/a	n/a	5.94M	6.09M	6.15M	6.69M	7.63M	16.32M	7.66M	7.77M	8.28M	8.87M	8.75M	8.8M	8.95M	8.9M	9.21M	9.53M	9.71M	10.13M	10.16M	10.01M	10.19M	10.57M	10.67M	10.93M	11.37M