Red Rock Resorts Inc (RRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,426 | 123,646 | 0 | N/A | N/A |
| Receivables | 35,505 | 35,621 | 0 | N/A | N/A |
| Inventories | 10,329 | 9,960 | 0 | N/A | N/A |
| Other current assets | 21,217 | 1,746 | 0 | 0 | 0 |
| TOTAL | $211,846 | $198,118 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,140,660 | 2,136,910 | 0 | N/A | N/A |
| Investments And Advances | 13,991 | 19,840 | 0 | 0 | 0 |
| Intangibles | 345,673 | 364,008 | 0 | 0 | 0 |
| Other Non-Current Assets | 219,941 | 254,948 | 0 | 0 | 0 |
| TOTAL | $2,720,265 | $2,775,706 | $N/A | $N/A | $N/A |
| Total Assets | $2,932,111 | $2,973,824 | $0 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,937 | 83,892 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 24,258 | 26,256 | 0 | 0 | 0 |
| Accrued Expenses | 145,612 | 136,485 | 0 | N/A | N/A |
| TOTAL | $258,920 | $246,884 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,066,260 | 2,061,472 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 27,628 | 33,306 | 9,067 | 0 | 0 |
| TOTAL | $2,099,482 | $2,082,823 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,358,402 | $2,329,707 | $0 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 558,227 | 625,042 | 0 | N/A | N/A |
| Other shareholders' equity | 15,482 | 19,075 | 0 | 0 | 0 |
| TOTAL | $573,709 | $644,117 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $2,932,111 | $2,973,824 | $0 | $0 | $0 |