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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,153 | 96,329 | 251,410 | 122,561 | 116,426 |
| Receivables | 51,245 | 35,117 | 33,439 | 37,254 | 35,505 |
| Inventories | 11,956 | 9,421 | 10,133 | 8,802 | 10,329 |
| Other current assets | 19,020 | 21,020 | 21,020 | 21,020 | 21,217 |
| TOTAL | $249,841 | $193,917 | $350,248 | $221,811 | $211,846 |
| Non-Current Assets | |||||
| PPE Net | 2,438,129 | 2,141,113 | 2,141,458 | 2,140,737 | 2,140,660 |
| Investments And Advances | 10,572 | 10,674 | 10,931 | 11,371 | 13,991 |
| Intangibles | 344,875 | 331,923 | 336,506 | 341,090 | 345,673 |
| Other Non-Current Assets | 482,738 | 565,014 | 273,567 | 221,349 | 219,941 |
| TOTAL | $3,276,314 | $3,048,724 | $2,762,462 | $2,714,547 | $2,720,265 |
| Total Assets | $3,526,155 | $3,242,641 | $3,112,710 | $2,936,358 | $2,932,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,063 | 47,160 | 62,579 | 55,136 | 88,937 |
| Accounts payable and accrued liabilities | 30,710 | 26,162 | 23,696 | 21,910 | 24,258 |
| Accrued Expenses | 168,983 | 139,016 | 154,020 | 141,233 | 145,612 |
| Other current liabilities | 1,021 | N/A | N/A | N/A | N/A |
| TOTAL | $246,777 | $214,187 | $243,998 | $218,279 | $258,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,376,238 | 2,389,414 | 2,248,707 | 2,065,228 | 2,066,260 |
| Other Non-Current Liabilities | 249,091 | 29,369 | 32,268 | -25,408 | 56,321 |
| TOTAL | $2,646,026 | $2,443,955 | $2,302,401 | $2,093,008 | $2,099,482 |
| Total Liabilities | $2,892,803 | $2,658,142 | $2,546,399 | $2,311,287 | $2,358,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,849 | 115,895 | 115,875 | 115,875 | N/A |
| Common Shares | 660 | 416 | 415 | 610,076 | 558,227 |
| Retained earnings | 17,628 | 3,768 | -359 | N/A | N/A |
| Other shareholders' equity | 286,062 | 391,875 | 378,515 | 14,995 | 15,482 |
| TOTAL | $633,352 | $584,499 | $566,311 | $625,071 | $573,709 |
| Total Liabilities And Equity | $3,526,155 | $3,242,641 | $3,112,710 | $2,936,358 | $2,932,111 |