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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,707 | 117,289 | 101,096 | 256,268 | 368,540 |
| Receivables | 44,080 | 43,630 | 35,040 | 31,663 | 34,872 |
| Inventories | 13,423 | 13,199 | 12,862 | 12,524 | 11,902 |
| Other current assets | 0 | 0 | 7,600 | 7,600 | 7,600 |
| TOTAL | $218,107 | $220,995 | $212,205 | $370,510 | $469,987 |
| Non-Current Assets | |||||
| PPE Net | 2,363,613 | 2,195,017 | 2,096,931 | 1,986,005 | 2,023,548 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5,942 |
| Intangibles | 279,666 | 280,061 | 280,455 | 280,850 | 282,441 |
| Other Non-Current Assets | 655,843 | 649,677 | 614,022 | 432,965 | 427,568 |
| TOTAL | $3,299,122 | $3,124,755 | $2,991,408 | $2,699,820 | $2,739,499 |
| Total Assets | $3,517,229 | $3,345,750 | $3,203,613 | $3,070,330 | $3,209,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,067 | 26,059 | 25,953 | 25,942 | 25,931 |
| Accounts payable and accrued liabilities | 16,399 | 11,381 | 14,421 | 18,667 | 18,209 |
| Accrued Expenses | 281,728 | 249,178 | 238,543 | 175,957 | 181,145 |
| Other current liabilities | 995 | 6,631 | 6,664 | 6,664 | 6,664 |
| TOTAL | $335,762 | $293,249 | $288,591 | $227,230 | $236,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,026,822 | 2,958,717 | 2,854,176 | 2,817,926 | 2,822,774 |
| Other Non-Current Liabilities | 20,161 | -16,921 | 6,900 | 36,233 | 9,246 |
| TOTAL | $3,087,834 | $3,020,258 | $2,906,920 | $2,870,849 | $2,875,919 |
| Total Liabilities | $3,423,596 | $3,313,507 | $3,195,511 | $3,098,079 | $3,112,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,187 | 104,142 | 103,986 | 104,431 | 107,458 |
| Common Shares | 583 | 581 | 581 | 585 | 616 |
| Retained earnings | 73,327 | 43,203 | 31,843 | 13,144 | 36,942 |
| Other shareholders' equity | 18,557 | -11,541 | -24,322 | -41,478 | 8,973 |
| TOTAL | $93,633 | $32,243 | $8,102 | $-27,749 | $96,783 |
| Total Liabilities And Equity | $3,517,229 | $3,345,750 | $3,203,613 | $3,070,330 | $3,209,486 |