Red Rock Resorts, Inc.
RRR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164 | $138 | $117 | $275 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $76 | $44 | $37 |
| Inventory | $16 | $15 | $13 | $12 |
| Other Curr. Assets | $50 | $53 | $47 | $55 |
| Total Curr. Assets | $295 | $282 | $221 | $379 |
| Property Plant & Equip (Net) | $2,782 | $2,772 | $2,644 | $2,196 |
| Goodwill | $196 | $196 | $196 | $196 |
| Intangibles | $81 | $83 | $84 | $87 |
| Long-Term Investments | $0 | $0 | $0 | $6 |
| Tax Assets | $56 | $43 | $76 | $99 |
| Other NC Assets | $635 | $579 | $125 | $178 |
| Total NC Assets | $3,750 | $3,672 | $3,125 | $2,762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,046 | $3,955 | $3,346 | $3,140 |
| Liabilities | – | – | – | – |
| Payables | $32 | $25 | $11 | $17 |
| Short-Term Debt | $59 | $32 | $31 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | $20 | $50 | $51 |
| Other Curr. Liab. | $209 | $271 | $201 | $108 |
| Total Curr. Liab. | $325 | $349 | $293 | $205 |
| LT Debt | $3,383 | $3,302 | $2,988 | $2,849 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31 | $60 | $32 | $36 |
| Total NC Liab. | $3,413 | $3,361 | $3,020 | $2,885 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $6 | $34 | $25 |
| Total Liabilities | $3,739 | $3,711 | $3,314 | $3,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $196 | $161 | $43 | $4 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19 | $7 | $0 | $55 |
| Total Equity | $215 | $169 | $44 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $92 | $75 | -$12 | -$9 |
| Total Liab. & Tot. Equity | $4,046 | $3,955 | $3,346 | $3,140 |
| Net Debt | $3,278 | $3,196 | $2,902 | $2,603 |