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Red Rock Resorts, Inc. (RRR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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54.37+0.85 (+1.59%)
At close: 04:00PM EDT
53.27 -1.10 (-2.02%)
After hours: 07:12PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
137,586
117,289
275,281
121,176
Total cash
137,586
117,289
275,281
121,176
Net receivables
61,930
43,630
36,739
35,130
Inventory
15,255
13,199
11,734
13,079
Other current assets
28,190
24,043
20,416
13,827
Total current assets
282,292
220,995
378,515
224,657
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,511,298
3,813,018
3,415,756
4,340,096
Accumulated depreciation
-1,288,470
-1,168,984
-1,168,813
-1,224,081
Net property, plant and equipment
3,222,828
2,644,034
2,246,943
3,116,015
Equity and other investments
-
-
6,087
8,162
Goodwill
195,676
195,676
195,676
195,676
Intangible assets
82,806
84,385
87,172
100,817
Other long-term assets
81,650
83,232
99,308
72,478
Total non-current assets
3,672,220
3,124,755
2,761,818
3,515,297
Total assets
3,954,512
3,345,750
3,140,333
3,739,954
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,104
26,059
25,921
22,844
Accounts payable
25,353
11,381
17,466
11,208
Accrued liabilities
151,452
131,741
127,119
135,947
Deferred revenues
20,195
18,346
15,897
11,854
Other current liabilities
-
-
-
11,758
Total current liabilities
349,219
293,249
204,816
200,257
Non-current liabilities
Long-term debt
3,301,658
2,958,717
2,827,603
2,879,163
Other long-term liabilities
39,319
39,581
30,723
28,499
Total non-current liabilities
3,361,406
3,020,258
2,885,484
2,935,056
Total liabilities
3,710,625
3,313,507
3,090,300
3,135,313
Stockholders' equity
Common stock
590
581
615
713
Retained earnings
160,904
43,203
3,851
-33,071
Accumulated other comprehensive income
-
-
0
-623
Total stockholders' equity
168,839
43,784
59,494
352,598
Total liabilities and stockholders' equity
3,954,512
3,345,750
3,140,333
3,739,954