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Red Rock Resorts, Inc. (RRR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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51.50-0.81 (-1.55%)
At close: 04:00PM EDT
51.50 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
137,586
117,289
275,281
121,176
-
Total Cash
137,586
117,289
275,281
121,176
-
Net Receivables
61,930
43,630
36,739
35,130
-
Inventory
15,255
13,199
11,734
13,079
-
Other Current Assets
28,190
24,043
20,416
13,827
-
Total Current Assets
282,292
220,995
378,515
224,657
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,060,288
3,364,001
3,178,421
4,082,054
-
Accumulated Depreciation
-1,288,470
-1,168,984
-1,168,813
-1,224,081
-
Net property, plant and equipment
2,771,818
2,195,017
2,009,608
2,857,973
-
Equity and other investments
-
-
6,087
8,162
8,867
Goodwill
195,676
195,676
195,676
195,676
-
Intangible Assets
82,806
84,385
87,172
100,817
-
Other long-term assets
81,650
83,232
99,308
72,478
-
Total non-current assets
3,672,220
3,124,755
2,761,818
3,515,297
-
Total Assets
3,954,512
3,345,750
3,140,333
3,739,954
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
26,104
26,059
25,921
22,844
-
Accounts Payable
25,353
11,381
17,466
11,208
-
Accrued liabilities
151,452
131,741
127,119
135,947
-
Deferred revenues
20,195
18,346
15,897
11,854
-
Other Current Liabilities
-
-
-
11,758
440
Total Current Liabilities
349,219
293,249
204,816
200,257
-
Non-current liabilities
Long Term Debt
3,301,658
2,958,717
2,827,603
2,879,163
-
Other long-term liabilities
39,319
39,581
30,723
28,499
-
Total non-current liabilities
3,361,406
3,020,258
2,885,484
2,935,056
-
Total Liabilities
3,710,625
3,313,507
3,090,300
3,135,313
-
Stockholders' Equity
Common Stock
590
581
615
713
-
Retained Earnings
160,904
43,203
3,851
-33,071
-
Accumulated other comprehensive income
-
-
0
-623
-641
Total stockholders' equity
168,839
43,784
59,494
352,598
-
Total liabilities and stockholders' equity
3,954,512
3,345,750
3,140,333
3,739,954
-