Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
$ 50.84
1.25 %
$ 5.37 B
Market Cap
18.69
P/E
BALANCE SHEET
3.95 B
ASSETS
3.71 B
LIABILITIES
169 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Red Rock Resorts, Inc.
| Current Assets | 282 M |
| Cash & Short-Term Investments | 138 M |
| Receivables | 76.4 M |
| Other Current Assets | 68.3 M |
| Non-Current Assets | 3.67 B |
| Long-Term Investments | -481 M |
| PP&E | 3.25 B |
| Other Non-Current Assets | 900 M |
| Current Liabilities | 349 M |
| Accounts Payable | 25.4 M |
| Short-Term Debt | 32.2 M |
| Other Current Liabilities | 292 M |
| Non-Current Liabilities | 3.36 B |
| Long-Term Debt | 3.33 B |
| Other Non-Current Liabilities | 30.3 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 137.6 | 117.3 | 275.3 | 121.2 | 128.8 | 114.6 | 231.5 | 133.8 | 116.4 | 122.6 | 133.6 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 8.3 | 3.6 | 19 K | 0 | 0 | 0 | |
| Receivables | 76.4 | 43.6 | 36.7 | 35.1 | 56.7 | 51.4 | 49.0 | 51.2 | 35.5 | 35.6 | 28.0 | |
| Inventory | 15.3 | 13.2 | 11.7 | 13.1 | 17.8 | 14.9 | 12.6 | 12.0 | 10.3 | 10.0 | 8.9 | |
| Other Current Assets | 53.1 | 46.9 | 105.4 | 88.9 | 78.3 | 81.1 | 48.5 | 52.9 | 49.6 | 30.0 | 52.0 | |
| Total Current Assets | 282.3 | 221.0 | 429.1 | 249.0 | 281.6 | 262.0 | 341.6 | 249.8 | 211.8 | 198.1 | 222.6 | |
| PP&E | 3 253.3 | 2 644.0 | 2 196.3 | 3 091.7 | 3 300.2 | 3 206.1 | 2 719.3 | 2 601.8 | 2 304.4 | 2 339.1 | 2 372.5 | |
| Intangible Assets | 82.8 | 84.4 | 87.2 | 100.8 | 108.5 | 117.2 | 128.0 | 149.2 | 150.0 | 168.3 | 186.7 | |
| Goodwill | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | 195.7 | |
| Long Term Investments | (481.5) | 0 | 6.1 | 8.2 | 8.9 | 8.9 | 10.1 | 10.6 | 14.0 | 19.8 | 14.8 | |
| Other Long Term Assets | 97.1 | 124.9 | 127.3 | 72.5 | 106.1 | 107.8 | 92.7 | 74.6 | 26.8 | 48.4 | 83.4 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3 954.5 | 3 345.8 | 3 140.3 | 3 740.0 | 4 114.2 | 4 009.5 | 3 619.6 | 3 526.2 | 2 932.1 | 2 996.0 | 3 098.5 | |
| LIABILITIES | ||||||||||||
| Accounts Payable | 25.4 | 11.4 | 17.5 | 11.2 | 34.0 | 25.9 | 21.6 | 30.7 | 24.3 | 26.3 | 17.9 | |
| Short Term Debt | 32.2 | 30.9 | 28.9 | 25.8 | 37.6 | (25.0) | (23.1) | 46.1 | 88.9 | 83.9 | 72.8 | |
| Other Current Liabilities | 291.6 | 200.5 | 107.9 | 115.7 | 141.1 | 215.0 | 140.3 | 152.7 | 145.7 | 136.7 | 141.2 | |
| Total Current Liabilities | 349.2 | 293.2 | 204.8 | 200.3 | 276.0 | 333.7 | 239.2 | 246.8 | 258.9 | 246.9 | 231.9 | |
| Long Term Debt | 3 331.1 | 2 958.7 | 2 827.6 | 2 879.2 | 2 999.3 | 2 821.5 | 2 587.7 | 2 376.2 | 2 066.3 | 2 067.6 | 2 161.0 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 30.3 | 61.5 | 57.9 | 55.9 | 56.3 | 37.4 | 155.4 | 269.8 | 33.2 | 37.4 | 12.7 | |
| Total Liabilities | 3 710.6 | 3 313.5 | 3 090.3 | 3 135.3 | 3 331.6 | 3 192.5 | 2 982.3 | 2 892.8 | 2 358.4 | 2 351.8 | 2 405.7 | |
| EQUITY | ||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 558.2 | 625.0 | 667.2 | |
| Retained Earnings | 160.9 | 43.2 | 3.9 | (33.1) | 124.4 | 155.9 | 25.7 | 17.6 | 0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | (0.6) | (0.6) | 1.1 | 2.5 | 2.5 | (5.3) | (7.1) | (11.9) | |
| Total Equity | 243.9 | 32.2 | 50.0 | 604.6 | 782.6 | 817.0 | 637.3 | 633.4 | 573.7 | 644.1 | 692.8 | |
| Total Liabilities and Equity | 3 954.5 | 3 345.8 | 3 140.3 | 3 740.0 | 4 114.2 | 4 009.5 | 3 619.6 | 3 526.2 | 2 932.1 | 2 996.0 | 3 098.5 | |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 57.9 | 59.0 | 69.1 | 70.5 | 69.6 | 116.9 | 67.4 | 34.1 | 39.0 | 39.0 | 39.0 | 39.0 |