Red Rock Resorts Inc
NASDAQ:RRR
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Red Rock Resorts Inc
NASDAQ:RRR
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Balance Sheet
Balance Sheet Decomposition
Red Rock Resorts Inc
Red Rock Resorts Inc
Balance Sheet
Red Rock Resorts Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
134
|
123
|
116
|
134
|
232
|
115
|
129
|
121
|
275
|
117
|
138
|
164
|
142
|
|
| Cash Equivalents |
134
|
123
|
116
|
134
|
232
|
115
|
129
|
121
|
275
|
117
|
138
|
164
|
142
|
|
| Total Receivables |
46
|
36
|
36
|
51
|
49
|
51
|
57
|
35
|
37
|
44
|
76
|
64
|
74
|
|
| Accounts Receivables |
46
|
36
|
36
|
44
|
49
|
51
|
57
|
35
|
37
|
44
|
62
|
64
|
74
|
|
| Other Receivables |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
0
|
|
| Inventory |
9
|
10
|
10
|
12
|
13
|
15
|
18
|
13
|
12
|
13
|
15
|
16
|
18
|
|
| Other Current Assets |
34
|
30
|
50
|
53
|
49
|
81
|
78
|
55
|
55
|
47
|
53
|
50
|
52
|
|
| Total Current Assets |
223
|
198
|
212
|
250
|
342
|
262
|
282
|
225
|
379
|
221
|
282
|
295
|
287
|
|
| PP&E Net |
2 373
|
2 339
|
2 304
|
2 602
|
2 719
|
3 206
|
3 313
|
3 128
|
2 268
|
2 675
|
3 253
|
3 278
|
3 508
|
|
| PP&E Gross |
2 373
|
2 339
|
2 304
|
2 602
|
2 719
|
3 206
|
3 313
|
3 128
|
2 268
|
2 675
|
3 253
|
3 278
|
3 508
|
|
| Accumulated Depreciation |
275
|
375
|
479
|
566
|
690
|
848
|
1 030
|
1 224
|
1 169
|
1 169
|
1 288
|
1 451
|
1 598
|
|
| Intangible Assets |
187
|
168
|
150
|
149
|
128
|
117
|
109
|
101
|
87
|
84
|
83
|
81
|
80
|
|
| Goodwill |
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
|
| Note Receivable |
16
|
17
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
15
|
20
|
14
|
11
|
10
|
9
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
90
|
36
|
39
|
319
|
226
|
220
|
206
|
83
|
211
|
170
|
140
|
195
|
97
|
|
| Other Assets |
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
196
|
|
| Total Assets |
3 099
N/A
|
2 974
-4%
|
2 932
-1%
|
3 526
+20%
|
3 620
+3%
|
4 010
+11%
|
4 114
+3%
|
3 740
-9%
|
3 140
-16%
|
3 346
+7%
|
3 955
+18%
|
4 046
+2%
|
4 167
+3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
28
|
34
|
38
|
48
|
22
|
135
|
62
|
15
|
33
|
106
|
144
|
65
|
126
|
|
| Accrued Liabilities |
124
|
125
|
126
|
135
|
194
|
146
|
158
|
139
|
130
|
137
|
158
|
186
|
189
|
|
| Short-Term Debt |
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
73
|
84
|
89
|
46
|
30
|
34
|
34
|
23
|
26
|
26
|
26
|
53
|
27
|
|
| Other Current Liabilities |
8
|
4
|
0
|
17
|
0
|
19
|
22
|
24
|
16
|
25
|
22
|
22
|
22
|
|
| Total Current Liabilities |
232
|
247
|
259
|
247
|
245
|
334
|
276
|
200
|
205
|
293
|
349
|
325
|
363
|
|
| Long-Term Debt |
2 148
|
2 062
|
2 066
|
2 376
|
2 588
|
2 822
|
2 999
|
2 879
|
2 828
|
2 959
|
3 302
|
3 355
|
3 410
|
|
| Minority Interest |
38
|
26
|
21
|
284
|
253
|
297
|
282
|
252
|
10
|
12
|
75
|
92
|
124
|
|
| Other Liabilities |
26
|
21
|
33
|
270
|
155
|
37
|
56
|
56
|
58
|
62
|
60
|
59
|
62
|
|
| Total Liabilities |
2 443
N/A
|
2 356
-4%
|
2 379
+1%
|
3 176
+34%
|
3 241
+2%
|
3 490
+8%
|
3 614
+4%
|
3 387
-6%
|
3 081
-9%
|
3 302
+7%
|
3 786
+15%
|
3 830
+1%
|
3 959
+3%
|
|
| Equity | ||||||||||||||
| Common Stock |
667
|
625
|
558
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
18
|
26
|
156
|
124
|
33
|
4
|
43
|
161
|
196
|
208
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
329
|
349
|
362
|
376
|
386
|
55
|
0
|
7
|
19
|
0
|
|
| Other Equity |
12
|
7
|
5
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
655
N/A
|
618
-6%
|
553
-11%
|
350
-37%
|
379
+8%
|
520
+37%
|
501
-4%
|
353
-30%
|
60
-83%
|
44
-26%
|
169
+285%
|
215
+27%
|
208
-3%
|
|
| Total Liabilities & Equity |
3 099
N/A
|
2 974
-4%
|
2 932
-1%
|
3 526
+20%
|
3 620
+3%
|
4 010
+11%
|
4 114
+3%
|
3 740
-9%
|
3 140
-16%
|
3 346
+7%
|
3 955
+18%
|
4 046
+2%
|
4 167
+3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
116
|
116
|
116
|
116
|
116
|
117
|
117
|
117
|
107
|
104
|
105
|
106
|
105
|
|