Red Rock Resorts Inc (RRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,258 | 234,744 | 136,153 | 116,426 | 123,646 |
| Receivables | 51,356 | 48,986 | 51,245 | 35,505 | 35,621 |
| Inventories | 14,910 | 12,572 | 11,956 | 10,329 | 9,960 |
| Other current assets | 19,602 | 4,290 | 19,020 | 21,217 | 1,746 |
| TOTAL | $261,965 | $341,562 | $249,841 | $211,846 | $198,118 |
| Non-Current Assets | |||||
| PPE Net | 3,012,405 | 2,542,111 | 2,438,129 | 2,140,660 | 2,136,910 |
| Investments And Advances | 8,903 | 10,133 | 10,572 | 13,991 | 19,840 |
| Intangibles | 312,896 | 323,676 | 344,875 | 345,673 | 364,008 |
| Other Non-Current Assets | 413,357 | 402,639 | 482,738 | 219,941 | 254,948 |
| TOTAL | $3,747,561 | $3,278,559 | $3,276,314 | $2,720,265 | $2,775,706 |
| Total Assets | $4,009,526 | $3,620,121 | $3,526,155 | $2,932,111 | $2,973,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,894 | 30,094 | 46,063 | 88,937 | 83,892 |
| Accounts payable and accrued liabilities | 25,896 | 21,626 | 30,710 | 24,258 | 26,256 |
| Accrued Expenses | 273,892 | 193,514 | 168,983 | 145,612 | 136,485 |
| Other current liabilities | N/A | 17 | 1,021 | N/A | N/A |
| TOTAL | $333,682 | $245,251 | $246,777 | $258,920 | $246,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,821,465 | 2,587,728 | 2,376,238 | 2,066,260 | 2,061,472 |
| Other Non-Current Liabilities | -24,555 | 127,320 | 149,305 | 27,628 | 33,306 |
| TOTAL | $2,858,849 | $2,743,158 | $2,646,026 | $2,099,482 | $2,082,823 |
| Total Liabilities | $3,192,531 | $2,988,409 | $2,892,803 | $2,358,402 | $2,329,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,625 | 116,185 | 115,849 | N/A | N/A |
| Common Shares | 698 | 690 | 660 | 558,227 | 625,042 |
| Retained earnings | 155,869 | 26,138 | 17,628 | N/A | N/A |
| Other shareholders' equity | 298,458 | 255,454 | 286,062 | 15,482 | 19,075 |
| TOTAL | $816,995 | $631,712 | $633,352 | $573,709 | $644,117 |
| Total Liabilities And Equity | $4,009,526 | $3,620,121 | $3,526,155 | $2,932,111 | $2,973,824 |