Red Rock Resorts, Inc.
RRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $130 | $145 | $151 | $164 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60 | $68 | $69 | $64 |
| Inventory | $16 | $16 | $16 | $16 |
| Other Curr. Assets | $61 | $58 | $56 | $50 |
| Total Curr. Assets | $268 | $287 | $292 | $295 |
| Property Plant & Equip (Net) | $2,938 | $2,842 | $2,805 | $2,782 |
| Goodwill | $196 | $196 | $196 | $196 |
| Intangibles | $80 | $80 | $81 | $81 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $38 | $56 | $56 | $56 |
| Other NC Assets | $577 | $571 | $657 | $635 |
| Total NC Assets | $3,829 | $3,746 | $3,794 | $3,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,096 | $4,032 | $4,086 | $4,046 |
| Liabilities | – | – | – | – |
| Payables | $22 | $16 | $28 | $32 |
| Short-Term Debt | $67 | $58 | $59 | $59 |
| Tax Payable | $0 | $10 | $14 | $0 |
| Deferred Revenue | $27 | $18 | $55 | $60 |
| Other Curr. Liab. | $243 | $221 | $160 | $174 |
| Total Curr. Liab. | $359 | $322 | $316 | $325 |
| LT Debt | $3,344 | $3,349 | $3,342 | $3,383 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62 | $64 | $59 | $31 |
| Total NC Liab. | $3,407 | $3,413 | $3,401 | $3,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $6 | $6 | $35 |
| Total Liabilities | $3,765 | $3,735 | $3,716 | $3,739 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $218 | $203 | $226 | $196 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $0 | $21 | $19 |
| Total Equity | $220 | $203 | $247 | $215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $111 | $94 | $123 | $92 |
| Total Liab. & Tot. Equity | $4,096 | $4,032 | $4,086 | $4,046 |
| Net Debt | $3,282 | $3,262 | $3,250 | $3,278 |