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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,281 | 89,925 | 90,988 | 117,908 | 125,705 |
| Receivables | 36,739 | 32,467 | 33,269 | 35,398 | 35,130 |
| Inventories | 11,734 | 11,475 | 12,263 | 12,442 | 13,079 |
| Other current assets | 7,600 | 656,628 | 656,155 | 679,073 | 12,600 |
| TOTAL | $378,515 | $849,693 | $845,265 | $890,064 | $224,657 |
| Non-Current Assets | |||||
| PPE Net | 2,009,608 | 1,995,977 | 2,011,053 | 2,033,239 | 2,857,973 |
| Investments And Advances | 0 | 6,147 | 6,693 | 7,633 | 8,162 |
| Intangibles | 282,848 | 283,254 | 283,660 | 284,066 | 296,493 |
| Other Non-Current Assets | 469,362 | 366,938 | 351,282 | 322,649 | 352,669 |
| TOTAL | $2,761,818 | $2,652,316 | $2,652,688 | $2,647,587 | $3,515,297 |
| Total Assets | $3,140,333 | $3,502,009 | $3,497,953 | $3,537,651 | $3,739,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,921 | 25,910 | 25,900 | 26,355 | 22,844 |
| Accounts payable and accrued liabilities | 17,466 | 20,474 | 13,883 | 10,422 | 11,208 |
| Accrued Expenses | 161,429 | 177,482 | 165,873 | 158,688 | 166,205 |
| TOTAL | $204,816 | $226,957 | $209,661 | $200,085 | $200,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,827,603 | 2,617,009 | 2,652,830 | 2,801,220 | 2,879,163 |
| Other Non-Current Liabilities | 6,440 | 20,500 | 3,998 | 100,365 | 35,973 |
| TOTAL | $2,885,484 | $2,684,197 | $2,713,464 | $2,859,800 | $2,935,056 |
| Total Liabilities | $3,090,300 | $2,911,154 | $2,923,125 | $3,059,885 | $3,135,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,256 | 114,682 | 116,359 | 116,954 | 117,314 |
| Common Shares | 615 | 688 | 705 | 711 | 713 |
| Retained earnings | 3,851 | 60,119 | -11,129 | -97,849 | -33,071 |
| Other shareholders' equity | -9,461 | 243,688 | 236,883 | 201,626 | 251,420 |
| TOTAL | $50,033 | $590,855 | $574,828 | $477,766 | $604,641 |
| Total Liabilities And Equity | $3,140,333 | $3,502,009 | $3,497,953 | $3,537,651 | $3,739,954 |