RRR — Red Rock Resorts Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

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

	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 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	121	275	117	138	164
Net Total Accounts Receivable
Net Total Receivables	35.1	36.7	43.6	76.4	64.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	225	379	221	282	295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,127	2,268	2,675	3,253	3,278
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,740	3,140	3,346	3,955	4,046
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	200	205	293	349	325
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3,387	3,081	3,302	3,786	3,830
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	353	59.5	43.8	169	215
Total Liabilities & Shareholders' Equity	3,740	3,140	3,346	3,955	4,046
Total Common Shares Outstanding