Red Rock Resorts Inc (RRR)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
43.12 -1.31 (-2.95%) 03/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 43.12 unch (unch) 16:02 ET
for Fri, Mar 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,835 | 100,949 | 107,707 | 117,289 | 101,096 |
| Receivables | 76,992 | 41,738 | 44,080 | 43,630 | 35,040 |
| Inventories | 13,638 | 13,998 | 13,423 | 13,199 | 12,862 |
| Other current assets | 19,175 | 0 | 0 | 0 | 7,600 |
| TOTAL | $289,940 | $209,920 | $218,107 | $220,995 | $212,205 |
| Non-Current Assets | |||||
| PPE Net | 2,631,585 | 2,533,755 | 2,363,613 | 2,195,017 | 2,096,931 |
| Intangibles | 278,877 | 279,271 | 279,666 | 280,061 | 280,455 |
| Other Non-Current Assets | 661,037 | 664,640 | 655,843 | 649,677 | 614,022 |
| TOTAL | $3,571,499 | $3,477,666 | $3,299,122 | $3,124,755 | $2,991,408 |
| Total Assets | $3,861,439 | $3,687,586 | $3,517,229 | $3,345,750 | $3,203,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,091 | 26,079 | 26,067 | 26,059 | 25,953 |
| Accounts payable and accrued liabilities | 13,441 | 11,481 | 16,399 | 11,381 | 14,421 |
| Accrued Expenses | 314,337 | 276,384 | 281,728 | 249,178 | 238,543 |
| Other current liabilities | 995 | 995 | 995 | 6,631 | 6,664 |
| TOTAL | $362,485 | $319,526 | $335,762 | $293,249 | $288,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,279,541 | 3,183,891 | 3,026,822 | 2,958,717 | 2,854,176 |
| aiOther Non-Current Liabilities | 28,883 | 28,065 | 20,161 | -16,921 | 6,900 |
| TOTAL | $3,341,331 | $3,247,353 | $3,087,834 | $3,020,258 | $2,906,920 |
| Total Liabilities | $3,703,816 | $3,566,879 | $3,423,596 | $3,313,507 | $3,195,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,385 | 104,377 | 104,187 | 104,142 | 103,986 |
| Common Shares | 585 | 585 | 583 | 581 | 581 |
| Retained earnings | 119,261 | 98,298 | 73,327 | 43,203 | 31,843 |
| Other shareholders' equity | 34,313 | 20,720 | 18,557 | -11,541 | -24,322 |
| TOTAL | $157,623 | $120,707 | $93,633 | $32,243 | $8,102 |
| Total Liabilities And Equity | $3,861,439 | $3,687,586 | $3,517,229 | $3,345,750 | $3,203,613 |