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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,158 | 112,999 | 118,258 | 114,198 | 111,920 |
| Receivables | 53,375 | 56,912 | 51,356 | 52,402 | 44,067 |
| Inventories | 18,178 | 15,348 | 14,910 | 12,667 | 12,730 |
| Other current assets | 19,602 | 19,602 | 19,602 | 0 | 0 |
| TOTAL | $263,473 | $278,862 | $261,965 | $243,831 | $212,150 |
| Non-Current Assets | |||||
| PPE Net | 3,114,892 | 3,093,844 | 3,012,405 | 2,882,543 | 2,762,018 |
| Investments And Advances | 8,800 | 8,953 | 8,903 | 9,211 | 9,528 |
| Intangibles | 308,539 | 310,717 | 312,896 | 315,074 | 317,502 |
| Other Non-Current Assets | 434,016 | 443,266 | 413,357 | 415,417 | 423,883 |
| TOTAL | $3,866,247 | $3,856,780 | $3,747,561 | $3,622,245 | $3,512,931 |
| Total Assets | $4,129,720 | $4,135,642 | $4,009,526 | $3,866,076 | $3,725,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,911 | 33,906 | 33,894 | 34,892 | 34,864 |
| Accounts payable and accrued liabilities | 36,431 | 36,063 | 25,896 | 31,848 | 29,758 |
| Accrued Expenses | 226,916 | 252,576 | 273,892 | 272,591 | 249,969 |
| TOTAL | $297,258 | $322,545 | $333,682 | $339,331 | $314,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,961,228 | 2,931,901 | 2,821,465 | 2,674,904 | 2,575,789 |
| Other Non-Current Liabilities | 56,808 | 39,767 | 33,149 | 27,554 | 21,111 |
| TOTAL | $3,014,815 | $2,980,629 | $2,858,849 | $2,712,845 | $2,613,267 |
| Total Liabilities | $3,312,073 | $3,303,174 | $3,192,531 | $3,052,176 | $2,927,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,156 | 117,158 | 116,625 | 116,551 | 116,511 |
| Common Shares | 704 | 704 | 698 | 698 | 697 |
| Retained earnings | 149,317 | 160,183 | 155,869 | 153,878 | 146,165 |
| Other shareholders' equity | 297,696 | 304,542 | 298,458 | 298,709 | 292,292 |
| TOTAL | $817,647 | $832,468 | $816,995 | $813,900 | $797,223 |
| Total Liabilities And Equity | $4,129,720 | $4,135,642 | $4,009,526 | $3,866,076 | $3,725,081 |