Red Rock Resorts, Inc.
RRR
$40.04
-$0.66-1.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.38M | 117.50M | 136.99M | 129.71M | 137.59M |
| Total Receivables | 64.38M | 69.38M | 72.97M | 70.80M | 76.37M |
| Inventory | 16.41M | 16.87M | 15.54M | 15.98M | 15.26M |
| Prepaid Expenses | 50.19M | 63.22M | 60.39M | 58.83M | 53.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 295.36M | 266.96M | 285.89M | 275.32M | 282.29M |
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| Total Current Assets | 295.36M | 266.96M | 285.89M | 275.32M | 282.29M |
| Net Property, Plant & Equipment | 2.81B | 2.79B | 2.80B | 2.79B | 2.80B |
| Long-term Investments | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M |
| Goodwill | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M |
| Total Other Intangibles | 81.23M | 81.62M | 82.02M | 82.41M | 82.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 663.10M | 664.12M | 644.83M | 632.31M | 591.46M |
| Total Assets | 4.05B | 4.00B | 4.01B | 3.98B | 3.95B |
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| Total Accounts Payable | 31.81M | 33.81M | 22.73M | 19.52M | 25.35M |
| Total Accrued Expenses | 139.76M | 133.14M | 142.50M | 121.32M | 116.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.36M | 23.20M | 27.07M | 23.19M | 32.24M |
| Total Finance Division Other Current Liabilities | 94.27M | 71.02M | 113.03M | 142.88M | 174.73M |
| Total Other Current Liabilities | 94.27M | 71.02M | 113.03M | 142.88M | 174.73M |
| Total Current Liabilities | 325.20M | 261.16M | 305.33M | 306.90M | 349.22M |
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| Total Current Liabilities | 325.20M | 261.16M | 305.33M | 306.90M | 349.22M |
| Long-Term Debt | 3.35B | 3.43B | 3.42B | 3.43B | 3.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.15M | -- | -- | -- | 29.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.78M | 59.65M | 60.23M | 58.58M | 30.33M |
| Total Liabilities | 3.74B | 3.76B | 3.79B | 3.79B | 3.71B |
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| Common Stock & APIC | 19.23M | 11.39M | 8.88M | 5.92M | 7.94M |
| Retained Earnings | 195.83M | 164.15M | 150.09M | 129.32M | 160.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 215.07M | 175.54M | 158.97M | 135.25M | 168.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 215.07M | 175.54M | 158.97M | 135.25M | 168.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 91.77M | 64.26M | 66.71M | 50.23M | 75.05M |
| Total Equity | 306.83M | 239.80M | 225.68M | 185.48M | 243.89M |
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