Red Rock Resorts Inc (RRR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,705 | 132,915 | 118,258 | 234,744 | 136,153 |
| Receivables | 35,130 | 56,683 | 51,356 | 48,986 | 51,245 |
| Inventories | 13,079 | 17,765 | 14,910 | 12,572 | 11,956 |
| Other current assets | 12,600 | 32,202 | 19,602 | 4,290 | 19,020 |
| TOTAL | $224,657 | $281,630 | $261,965 | $341,562 | $249,841 |
| Non-Current Assets | |||||
| PPE Net | 2,857,973 | 3,061,762 | 3,012,405 | 2,542,111 | 2,438,129 |
| Investments And Advances | 8,162 | 8,867 | 8,903 | 10,133 | 10,572 |
| Intangibles | 296,493 | 304,182 | 312,896 | 323,676 | 344,875 |
| Other Non-Current Assets | 352,669 | 457,746 | 413,357 | 402,639 | 482,738 |
| TOTAL | $3,515,297 | $3,832,557 | $3,747,561 | $3,278,559 | $3,276,314 |
| Total Assets | $3,739,954 | $4,114,187 | $4,009,526 | $3,620,121 | $3,526,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,844 | 33,989 | 33,894 | 30,094 | 46,063 |
| Accounts payable and accrued liabilities | 11,208 | 33,970 | 25,896 | 21,626 | 30,710 |
| Accrued Expenses | 166,205 | 208,037 | 273,892 | 193,514 | 168,983 |
| Other current liabilities | N/A | N/A | N/A | 17 | 1,021 |
| TOTAL | $200,257 | $275,996 | $333,682 | $245,251 | $246,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,879,163 | 2,999,302 | 2,821,465 | 2,587,728 | 2,376,238 |
| Other Non-Current Liabilities | 80,039 | 59,678 | -24,555 | 127,320 | 149,305 |
| TOTAL | $2,935,056 | $3,055,594 | $2,858,849 | $2,743,158 | $2,646,026 |
| Total Liabilities | $3,135,313 | $3,331,590 | $3,192,531 | $2,988,409 | $2,892,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,314 | 117,293 | 116,625 | 116,185 | 115,849 |
| Common Shares | 713 | 706 | 698 | 690 | 660 |
| Retained earnings | -33,071 | 124,423 | 155,869 | 26,138 | 17,628 |
| Other shareholders' equity | 251,420 | 281,239 | 298,458 | 255,454 | 286,062 |
| TOTAL | $604,641 | $782,597 | $816,995 | $631,712 | $633,352 |
| Total Liabilities And Equity | $3,739,954 | $4,114,187 | $4,009,526 | $3,620,121 | $3,526,155 |