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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,582 | 234,744 | 486,835 | 128,136 | 122,021 |
| Receivables | 45,457 | 48,986 | 48,807 | 50,657 | 46,318 |
| Inventories | 11,637 | 12,572 | 11,460 | 11,131 | 10,857 |
| Other current assets | 4,290 | 4,290 | 4,290 | 19,602 | 19,020 |
| TOTAL | $286,368 | $341,562 | $590,800 | $245,695 | $235,739 |
| Non-Current Assets | |||||
| PPE Net | 2,637,316 | 2,542,111 | 2,490,210 | 2,480,759 | 2,448,150 |
| Investments And Advances | 9,705 | 10,133 | 10,158 | 10,005 | 10,187 |
| Intangibles | 319,931 | 323,676 | 328,658 | 333,640 | 339,800 |
| Other Non-Current Assets | 430,567 | 402,639 | 507,832 | 493,969 | 482,604 |
| TOTAL | $3,397,519 | $3,278,559 | $3,336,858 | $3,318,373 | $3,280,741 |
| Total Assets | $3,683,887 | $3,620,121 | $3,927,658 | $3,564,068 | $3,516,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,843 | 30,094 | 277,990 | 71,341 | 45,422 |
| Accounts payable and accrued liabilities | 20,988 | 21,626 | 21,417 | 33,549 | 28,333 |
| Accrued Expenses | 207,616 | 193,514 | 159,881 | 162,758 | 180,797 |
| Other current liabilities | N/A | 17 | N/A | 874 | 1,021 |
| TOTAL | $263,447 | $245,251 | $459,288 | $268,522 | $258,712 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,581,730 | 2,587,728 | 2,587,246 | 2,427,682 | 2,324,224 |
| Other Non-Current Liabilities | 103,788 | 138,933 | 283,398 | 311,276 | 244,431 |
| TOTAL | $2,716,468 | $2,743,158 | $2,881,175 | $2,714,521 | $2,594,174 |
| Total Liabilities | $2,979,915 | $2,988,409 | $3,340,463 | $2,983,043 | $2,852,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,348 | 116,185 | 116,143 | 116,081 | 116,045 |
| Common Shares | 695 | 690 | 688 | 682 | 662 |
| Retained earnings | 70,380 | 26,138 | 3,087 | -1,879 | 30,803 |
| Other shareholders' equity | 279,521 | 255,454 | 247,788 | 247,987 | 299,479 |
| TOTAL | $703,972 | $631,712 | $587,195 | $581,025 | $663,594 |
| Total Liabilities And Equity | $3,683,887 | $3,620,121 | $3,927,658 | $3,564,068 | $3,516,480 |