Red Rock Resorts Inc (RRR)
44.23 x 1 45.15 x 1
Post-market by (Cboe BZX)
44.64 -0.49 (-1.09%) 03/25/25 [NASDAQ]
44.23 x 1 45.15 x 1
Post-market 44.64 unch (unch) 16:02 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,915 | 118,258 | 234,744 | 136,153 | 116,426 |
| Receivables | 56,683 | 51,356 | 48,986 | 51,245 | 35,505 |
| Inventories | 17,765 | 14,910 | 12,572 | 11,956 | 10,329 |
| Other current assets | 32,202 | 19,602 | 4,290 | 19,020 | 21,217 |
| TOTAL | $281,630 | $261,965 | $341,562 | $249,841 | $211,846 |
| Non-Current Assets | |||||
| PPE Net | 3,061,762 | 3,012,405 | 2,542,111 | 2,438,129 | 2,140,660 |
| Investments And Advances | 8,867 | 8,903 | 10,133 | 10,572 | 13,991 |
| Intangibles | 304,182 | 312,896 | 323,676 | 344,875 | 345,673 |
| Other Non-Current Assets | 457,746 | 413,357 | 402,639 | 482,738 | 219,941 |
| TOTAL | $3,832,557 | $3,747,561 | $3,278,559 | $3,276,314 | $2,720,265 |
| Total Assets | $4,114,187 | $4,009,526 | $3,620,121 | $3,526,155 | $2,932,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,989 | 33,894 | 30,094 | 46,063 | 88,937 |
| Accounts payable and accrued liabilities | 33,970 | 25,896 | 21,626 | 30,710 | 24,258 |
| Accrued Expenses | 208,037 | 273,892 | 193,514 | 168,983 | 145,612 |
| Other current liabilities | N/A | N/A | 17 | 1,021 | N/A |
| TOTAL | $275,996 | $333,682 | $245,251 | $246,777 | $258,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,999,302 | 2,821,465 | 2,587,728 | 2,376,238 | 2,066,260 |
| aiOther Non-Current Liabilities | 59,678 | -24,555 | 127,320 | 149,305 | 27,628 |
| TOTAL | $3,055,594 | $2,858,849 | $2,743,158 | $2,646,026 | $2,099,482 |
| Total Liabilities | $3,331,590 | $3,192,531 | $2,988,409 | $2,892,803 | $2,358,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,293 | 116,625 | 116,185 | 115,849 | N/A |
| Common Shares | 706 | 698 | 690 | 660 | 558,227 |
| Retained earnings | 124,423 | 155,869 | 26,138 | 17,628 | N/A |
| Other shareholders' equity | 281,239 | 298,458 | 255,454 | 286,062 | 15,482 |
| TOTAL | $782,597 | $816,995 | $631,712 | $633,352 | $573,709 |
| Total Liabilities And Equity | $4,114,187 | $4,009,526 | $3,620,121 | $3,526,155 | $2,932,111 |