Red Rock Resorts, Inc.
RRR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164,383 | $137,586 | $117,289 | $275,281 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64,380 | $76,373 | $43,630 | $36,739 |
| Inventory | $16,409 | $15,255 | $13,199 | $11,734 |
| Other Curr. Assets | $50,192 | $53,078 | $46,877 | $54,761 |
| Total Curr. Assets | $295,364 | $282,292 | $220,995 | $378,515 |
| Property Plant & Equip (Net) | $2,781,915 | $2,771,818 | $2,644,034 | $2,196,318 |
| Goodwill | $195,676 | $195,676 | $195,676 | $195,676 |
| Intangibles | $81,228 | $82,806 | $84,385 | $87,172 |
| Long-Term Investments | $0 | $0 | $0 | $6,087 |
| Tax Assets | $56,433 | $43,381 | $75,741 | $98,625 |
| Other NC Assets | $634,915 | $578,539 | $124,919 | $177,940 |
| Total NC Assets | $3,750,167 | $3,672,220 | $3,124,755 | $2,761,818 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,045,531 | $3,954,512 | $3,345,750 | $3,140,333 |
| Liabilities | – | – | – | – |
| Payables | $31,813 | $25,353 | $11,381 | $17,466 |
| Short-Term Debt | $59,357 | $32,241 | $30,859 | $28,897 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24,996 | $20,195 | $50,474 | $50,571 |
| Other Curr. Liab. | $209,036 | $271,430 | $200,535 | $107,882 |
| Total Curr. Liab. | $325,202 | $349,219 | $293,249 | $204,816 |
| LT Debt | $3,382,715 | $3,301,658 | $2,988,379 | $2,849,483 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $30,778 | $59,748 | $31,879 | $36,001 |
| Total NC Liab. | $3,413,496 | $3,361,406 | $3,020,258 | $2,885,484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,592 | $6,137 | $34,462 | $24,856 |
| Total Liabilities | $3,738,698 | $3,710,625 | $3,313,507 | $3,090,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $597 | $590 | $581 | $615 |
| Retained Earnings | $195,834 | $160,904 | $43,203 | $3,851 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18,635 | $7,345 | $0 | $55,028 |
| Total Equity | $215,066 | $168,839 | $43,784 | $59,494 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91,767 | $75,048 | -$11,541 | -$9,461 |
| Total Liab. & Tot. Equity | $4,045,531 | $3,954,512 | $3,345,750 | $3,140,333 |
| Net Debt | $3,277,689 | $3,196,313 | $2,901,949 | $2,603,099 |