Red Rock Resorts Inc
(RRR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,449 | 129,705 | 137,586 | 122,835 | 100,949 |
| Receivables | 72,971 | 70,803 | 76,373 | 76,992 | 41,738 |
| Inventories | 15,539 | 15,983 | 15,255 | 13,638 | 13,998 |
| Other current assets | 0 | 0 | 0 | 19,175 | 0 |
| TOTAL | $285,893 | $275,321 | $282,292 | $289,940 | $209,920 |
| Non-Current Assets | |||||
| PPE Net | 2,804,833 | 2,794,752 | 2,771,818 | 2,631,585 | 2,533,755 |
| Intangibles | 277,693 | 278,088 | 278,482 | 278,877 | 279,271 |
| Other Non-Current Assets | 644,829 | 632,307 | 621,920 | 661,037 | 664,640 |
| TOTAL | $3,727,355 | $3,705,147 | $3,672,220 | $3,571,499 | $3,477,666 |
| Total Assets | $4,013,248 | $3,980,468 | $3,954,512 | $3,861,439 | $3,687,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,975 | 17,039 | 26,104 | 26,091 | 26,079 |
| Accounts payable and accrued liabilities | 22,726 | 19,517 | 25,353 | 13,441 | 11,481 |
| Accrued Expenses | 260,459 | 269,179 | 296,100 | 314,337 | 276,384 |
| Other current liabilities | 1,166 | 1,166 | 1,662 | 995 | 995 |
| TOTAL | $305,326 | $306,901 | $349,219 | $362,485 | $319,526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,419,431 | 3,429,511 | 3,301,658 | 3,279,541 | 3,183,891 |
| Other Non-Current Liabilities | 28,678 | 23,042 | 7,131 | 28,883 | 28,065 |
| TOTAL | $3,482,243 | $3,488,089 | $3,361,406 | $3,341,331 | $3,247,353 |
| Total Liabilities | $3,787,569 | $3,794,990 | $3,710,625 | $3,703,816 | $3,566,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,605 | 105,596 | 105,188 | 104,385 | 104,377 |
| Common Shares | 596 | 597 | 590 | 585 | 585 |
| Retained earnings | 150,092 | 129,321 | 160,904 | 119,261 | 98,298 |
| Other shareholders' equity | 66,709 | 50,233 | 75,048 | 34,313 | 20,720 |
| TOTAL | $225,679 | $185,478 | $243,887 | $157,623 | $120,707 |
| Total Liabilities And Equity | $4,013,248 | $3,980,468 | $3,954,512 | $3,861,439 | $3,687,586 |