Red Rock Resorts Inc.
RRR 
NGS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
53.12
USD
-1.90
(-3.45%)
Optionable: Yes Market Cap: 6,199 M 90-day average vol: 418,803
Previous close: 55.02 Open: 54.25 Bid: 52.0 Ask: 54.0
52 week range
37.82 63.29
Last updated: Wednesday 1st May 2024
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RRR Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 46 M | 30 M | 34 M | 34 M | 23 M | 26 M | 26 M | 26 M | |
| 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 | ||||||||
| Number of employees | 7850.0 | 7850.0 | 7850.0 | 7850.0 | 7850.0 | 7850.0 | 7850.0 | 7850.0 | |
| 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 | |
| ltinv | 11 M | 10 M | 9 M | 9 M | 8 M | 6 M |
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