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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,237 | 274,484 | 1,095,240 | 132,915 | 110,505 |
| Receivables | 48,591 | 51,567 | 39,900 | 56,683 | 53,782 |
| Inventories | 14,152 | 14,423 | 16,181 | 17,765 | 17,323 |
| Other current assets | 32,202 | 32,202 | 32,202 | 32,202 | 32,202 |
| TOTAL | $250,391 | $410,007 | $1,226,603 | $281,630 | $259,996 |
| Non-Current Assets | |||||
| PPE Net | 2,916,030 | 2,968,885 | 3,020,309 | 3,061,762 | 3,088,325 |
| Investments And Advances | 7,660 | 7,766 | 8,278 | 8,867 | 8,750 |
| Intangibles | 297,647 | 299,826 | 302,004 | 304,182 | 306,361 |
| Other Non-Current Assets | 337,153 | 340,868 | 341,199 | 457,746 | 464,030 |
| TOTAL | $3,558,490 | $3,617,345 | $3,671,790 | $3,832,557 | $3,867,466 |
| Total Assets | $3,808,881 | $4,027,352 | $4,898,393 | $4,114,187 | $4,127,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,016 | 20,174 | 26,647 | 33,989 | 33,938 |
| Accounts payable and accrued liabilities | 16,722 | 18,986 | 22,164 | 33,970 | 30,074 |
| Accrued Expenses | 178,582 | 162,242 | 203,729 | 208,037 | 206,043 |
| TOTAL | $219,320 | $201,402 | $252,540 | $275,996 | $270,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,978,375 | 3,265,913 | 3,975,212 | 2,999,302 | 3,016,749 |
| Other Non-Current Liabilities | 30,937 | 127,759 | 101,363 | 54,277 | 68,968 |
| TOTAL | $3,037,722 | $3,346,797 | $4,050,974 | $3,055,594 | $3,074,576 |
| Total Liabilities | $3,257,042 | $3,548,199 | $4,303,514 | $3,331,590 | $3,344,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,303 | 117,313 | 117,327 | 117,293 | 117,149 |
| Common Shares | 713 | 713 | 712 | 706 | 704 |
| Retained earnings | -62,781 | -106,420 | -34,889 | 124,423 | 126,635 |
| Other shareholders' equity | 229,810 | 201,614 | 248,090 | 281,239 | 282,551 |
| TOTAL | $551,839 | $479,153 | $594,879 | $782,597 | $782,831 |
| Total Liabilities And Equity | $3,808,881 | $4,027,352 | $4,898,393 | $4,114,187 | $4,127,462 |