Red Rock Resorts, Inc. (RRR)

USD 45.62

(-5.08%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.95 Billion 3.34 Billion 3.14 Billion 3.73 Billion 4.11 Billion 4 Billion
Total Current Assets 282.29 Million 220.99 Million 429.14 Million 248.95 Million 281.63 Million 261.96 Million
Cash And Short Term Investments 137.6 Million 117.28 Million 275.28 Million 121.17 Million 128.83 Million 114.6 Million
Cash and Cash Equivalents 137.6 Million 117.28 Million 275.28 Million 121.17 Million 128.83 Million 114.6 Million
Short Term Investments - - - - - 8.33 Million
Net Receivables 76.37 Million 43.63 Million 36.73 Million 35.13 Million 56.68 Million 51.35 Million
Inventory 15.25 Million 13.19 Million 11.73 Million 13.07 Million 17.76 Million 14.91 Million
Other Current Assets -137.6 Million 24.04 Million 20.41 Million 13.82 Million 17.64 Million 34.41 Million
Total Non-Current Assets 3.67 Billion 3.12 Billion 2.71 Billion 3.49 Billion 3.83 Billion 3.74 Billion
Net PPE 3.22 Billion 2.64 Billion 2.19 Billion 3.09 Billion 3.3 Billion 3.2 Billion
Good Will And Intangible Assets 278.48 Million 280.06 Million 282.84 Million 296.49 Million 304.18 Million 312.89 Million
Good Will 195.67 Million 195.67 Million 195.67 Million 195.67 Million 195.67 Million 195.67 Million
Intangible Assets 82.8 Million 84.38 Million 87.17 Million 100.81 Million 108.5 Million 117.22 Million
Long-Term Investments 45.87 Million - 6.08 Million 8.16 Million 8.86 Million 8.9 Million
Tax Assets 43.38 Million 75.74 Million 98.62 Million 22.14 Million 113.18 Million 111.83 Million
Other Non Current Assets 81.65 Million 124.91 Million 127.31 Million 72.47 Million 106.12 Million 107.83 Million
Other Assets - - - - - -
Total Liabilities 3.71 Billion 3.31 Billion 3.09 Billion 3.13 Billion 3.33 Billion 3.19 Billion
Total Current Liabilities 349.21 Million 293.24 Million 204.81 Million 200.25 Million 275.99 Million 333.68 Million
Account Payables 25.35 Million 11.38 Million 17.46 Million 11.2 Million 33.97 Million 25.89 Million
Tax Payables - - - - - -
Short Term Debt 32.24 Million 30.85 Million 28.89 Million 25.78 Million 37.63 Million 33.89 Million
Deferred Revenue 20.19 Million 18.34 Million 15.89 Million 11.85 Million 22.18 Million 18.62 Million
Other Current Liabilities 271.43 Million 232.66 Million 142.55 Million 151.41 Million 182.2 Million 255.26 Million
Total Non Current Liabilities 3.36 Billion 3.02 Billion 2.88 Billion 2.93 Billion 3.05 Billion 2.85 Billion
Long-Term Debt 3.4 Billion 2.95 Billion 2.82 Billion 2.87 Billion 2.99 Billion 2.82 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -38.59 Million 61.54 Million 57.88 Million 55.89 Million 56.29 Million 37.38 Million
Other Liabilities - - - - - -
Total Equity 243.88 Million 32.24 Million 50.03 Million 604.64 Million 782.59 Million 816.99 Million
Stock Holders Equity 168.83 Million 43.78 Million 59.49 Million 352.59 Million 500.71 Million 519.62 Million
Common Stock 590 Thousand 581 Thousand 615 Thousand 713 Thousand 706 Thousand 698 Thousand
Retained Earnings 160.9 Million 43.2 Million 3.85 Million -33.07 Million 124.42 Million 155.86 Million
Accumulated other comprehensive income - - - -623 Thousand -641 Thousand 1.08 Million
Common Stock Equity 168.83 Million 43.78 Million 59.49 Million 352.59 Million 500.71 Million 519.62 Million
Capital Lease Obligation 6.13 Million 4.8 Million 2.97 Million 2.93 Million 3.64 Million -
Total Investments 45.87 Million - 6.08 Million 8.16 Million 8.86 Million 8.9 Million
Total Debt 3.4 Billion 2.98 Billion 2.85 Billion 2.9 Billion 3.03 Billion 2.85 Billion
Net Debt 3.26 Billion 2.87 Billion 2.58 Billion 2.78 Billion 2.9 Billion 2.74 Billion

Balance Sheet Charts