RRR — Red Rock Resorts Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Red Rock Resorts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	275	117	138	164	142
Net Total Accounts Receivable
Net Total Receivables	36.7	43.6	76.4	64.4	73.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	379	221	282	295	287
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,268	2,675	3,253	3,278	3,508
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,140	3,346	3,955	4,046	4,167
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	205	293	349	325	363
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,081	3,302	3,786	3,830	3,959
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	59.5	43.8	169	215	208
Total Liabilities & Shareholders' Equity	3,140	3,346	3,955	4,046	4,167
Total Common Shares Outstanding