Red Rock Resorts Inc (RRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,586 | 117,289 | 275,281 | 125,705 | 132,915 |
| Receivables | 76,373 | 43,630 | 36,739 | 35,130 | 56,683 |
| Inventories | 15,255 | 13,199 | 11,734 | 13,079 | 17,765 |
| Other current assets | 0 | 0 | 7,600 | 12,600 | 32,202 |
| TOTAL | $282,292 | $220,995 | $378,515 | $224,657 | $281,630 |
| Non-Current Assets | |||||
| PPE Net | 2,771,818 | 2,195,017 | 2,009,608 | 2,857,973 | 3,061,762 |
| Investments And Advances | 0 | 0 | 0 | 8,162 | 8,867 |
| Intangibles | 278,482 | 280,061 | 282,848 | 296,493 | 304,182 |
| Other Non-Current Assets | 621,920 | 649,677 | 469,362 | 352,669 | 457,746 |
| TOTAL | $3,672,220 | $3,124,755 | $2,761,818 | $3,515,297 | $3,832,557 |
| Total Assets | $3,954,512 | $3,345,750 | $3,140,333 | $3,739,954 | $4,114,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,104 | 26,059 | 25,921 | 22,844 | 33,989 |
| Accounts payable and accrued liabilities | 25,353 | 11,381 | 17,466 | 11,208 | 33,970 |
| Accrued Expenses | 296,100 | 249,178 | 161,429 | 166,205 | 208,037 |
| Other current liabilities | 1,662 | 6,631 | N/A | N/A | N/A |
| TOTAL | $349,219 | $293,249 | $204,816 | $200,257 | $275,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,301,658 | 2,958,717 | 2,827,603 | 2,879,163 | 2,999,302 |
| Other Non-Current Liabilities | -102,024 | -123,354 | -55,099 | 80,039 | 59,678 |
| TOTAL | $3,361,406 | $3,020,258 | $2,885,484 | $2,935,056 | $3,055,594 |
| Total Liabilities | $3,710,625 | $3,313,507 | $3,090,300 | $3,135,313 | $3,331,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,188 | 104,142 | 107,256 | 117,314 | 117,293 |
| Common Shares | 590 | 581 | 615 | 713 | 706 |
| Retained earnings | 160,904 | 43,203 | 3,851 | -33,071 | 124,423 |
| Other shareholders' equity | 75,048 | -11,541 | -9,461 | 251,420 | 281,239 |
| TOTAL | $243,887 | $32,243 | $50,033 | $604,641 | $782,597 |
| Total Liabilities And Equity | $3,954,512 | $3,345,750 | $3,140,333 | $3,739,954 | $4,114,187 |