RRR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	31 M	22 M	26 M	34 M	11 M	17 M	11 M	25 M
Accrued expenses	200 M	215 M	300 M	242 M	177 M	179 M	261 M	321 M
Accumulated depreciation & depletion	-157 M	-690 M	-848 M	-1,030 M	-1,224 M	-1,169 M	-1,169 M	-1,288 M
Additional paid in capital	329 M	349 M	362 M	376 M	386 M	55 M		7 M
Cash and equivalents	136 M	235 M	118 M	129 M	121 M	275 M	117 M	138 M
CashCashEquivalentsAndShortTermInvestments	136 M	235 M	118 M	129 M	121 M	275 M	117 M	138 M
CashEquivalents	2 M	3 M	118 M
Common par	659000.0	689000.0	697000.0	501 M	353 M	60 M	44 M	169 M
Common stock equity	350 M	379 M	520 M	501 M	353 M	59 M	44 M	169 M
CommonStock	659000.0	689000.0	697000.0	501 M	353 M	60 M	44 M	169 M
Cost in excess	196 M	196 M	196 M	196 M	196 M	196 M	196 M	196 M
CurrentAccruedExpenses	169 M	194 M	274 M	208 M	166 M	161 M	249 M	296 M
CurrentCapitalLeaseObligation	9 M	3 M	5 M	4 M	3 M	3 M	5 M	6 M
CurrentDeferredRevenue				22 M	12 M	16 M	18 M	20 M
CurrentDeferredTaxesAssets	244 M	133 M	112 M	113 M		99 M	76 M	43 M
CurrentProvisions	257 M	142 M	25 M
DefinedPensionBenefit	14 M	14 M	13 M	14 M	13 M
DividendsPayable					-7 M	-205 M	-117 M	-58 M
Float term debt	2,376 M	2,588 M	2,821 M	2,999 M	2,879 M	2,828 M	2,959 M	3,302 M
GoodwillAndOtherIntangibleAssets	345 M	324 M	313 M	304 M	296 M	283 M	280 M	278 M
Gross fixed assets (Plant Property & Equipment)	320 M	867 M	1,041 M	4,330 M	4,340 M	3,416 M	3,813 M	4,511 M
Intangibles	149 M	128 M	117 M	109 M	101 M	87 M	84 M	83 M
InterestPayable	16 M	11 M	7 M	7 M	20 M	14 M	14 M	16 M
Inventories	12 M	13 M	15 M	18 M	13 M	12 M	13 M	15 M
Invested capital	2,726 M	2,966 M	3,341 M	6,499 M	6,111 M	5,715 M	5,961 M	6,772 M
Land & improvements	164 M	177 M	194 M	238 M	258 M	237 M	449 M	451 M
LineOfCredit	33 M
LongTermCapitalLeaseObligation			57 M	52 M	14 M	25 M	34 M	75 M
LongTermDebtAndCapitalLeaseObligation	2,376 M	2,588 M	2,821 M	2,999 M	2,879 M	2,828 M	2,959 M	3,302 M
LongTermProvisions	2 M	2 M	25 M	25 M	27 M	27 M	22 M	20 M
Minority interest	284 M	253 M	297 M	282 M	252 M	-9 M	-12 M	75 M
Net fixed assets (net PP&E)	164 M	177 M	194 M	3,300 M	3,116 M	2,247 M	2,644 M	3,223 M
NonCurrentDeferredAssets	244 M	133 M	112 M	113 M		99 M	76 M	43 M
NonCurrentDeferredTaxesAssets	244 M	133 M	112 M	113 M	-160 M	99 M	76 M	43 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	5 M	5 M	5 M	5 M	1 M
Notes payable	1 M
Other current assets	19 M	4 M	20 M	32 M	13 M	8 M	2 M	2 M
Other equity adjustments	2 M	2 M	1 M
Other fixed assets				3,062 M	2,858 M	2,010 M	2,195 M	2,772 M
Other non-current assets	60 M	75 M	90 M	87 M	72 M	99 M	83 M	82 M
Other non-current liabilities	10 M	11 M	12 M	31 M	28 M	31 M	46 M	39 M
Other receivable	44 M	49 M	51 M	57 M	35 M	37 M	44 M	62 M
OtherCurrentLiabilities	1 M	17000.0	19 M	57 M	41 M	30 M	37 M	2 M
OtherInventories				18 M	13 M	12 M	13 M	15 M
OtherPayable	389 M	40 M	109 M	27 M	4 M	15 M	94 M	118 M
Payables	31 M	22 M	26 M	34 M	11 M	17 M	11 M	25 M
Preferred securities of subsidiary trust	100 M	100 M	100 M
PreferredStock	100 M	100 M	100 M
Prepaid expenses	31 M	41 M	58 M	42 M	38 M	47 M	47 M	53 M
RecievablesAdjustmentsAllowances	-2 M	-1 M	-2 M	-5 M	-8 M	-7 M	-5 M	-7 M
Restricted cash				4 M	5 M
Retained earnings	18 M	26 M	156 M	124 M	-34 M	4 M	43 M	161 M
Short term debt	46 M	30 M	34 M	34 M	23 M	26 M	26 M	26 M
TaxesReceivable	8 M	256000.0	65000.0					14 M
Total assets	3,526 M	3,620 M	4,010 M	4,114 M	3,740 M	3,140 M	3,346 M	3,955 M
Total current assets	250 M	342 M	262 M	282 M	225 M	379 M	221 M	282 M
Total current liabilities	247 M	245 M	334 M	276 M	200 M	205 M	293 M	349 M
Total equity	350 M	379 M	520 M	501 M	353 M	59 M	44 M	169 M
Total liabilities	2,893 M	2,988 M	3,193 M	3,332 M	3,135 M	3,090 M	3,314 M	3,711 M
Total non-current assets	838 M	736 M	735 M	3,833 M	3,515 M	2,762 M	3,125 M	3,672 M
Total non-current liabilities	2,389 M	2,601 M	2,859 M	3,056 M	2,935 M	2,885 M	3,027 M	3,361 M
TotalEquityGrossMinority	633 M	632 M	817 M	783 M	605 M	50 M	32 M	244 M
TotalEquityGrossMinorityInterest	633 M	632 M	817 M	783 M	605 M	50 M	32 M	244 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	3,526 M	3,620 M	4,010 M	4,114 M	3,740 M	3,140 M	3,346 M	3,955 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2,389 M	2,601 M	2,859 M	3,056 M	2,935 M	2,885 M	3,027 M	3,361 M
UnearnedIncome	15 M	17 M	18 M	19 M	22 M	34 M	42 M	46 M
Working capital	3 M	96 M	-72 M	6 M	24 M	174 M	-72 M	-67 M
debtc	46 M	30 M	34 M	34 M	23 M	26 M	26 M	26 M
ltinv	11 M	10 M	9 M	9 M	8 M	6 M

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