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Red Rock Resorts, Inc. (RRR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.26-0.55 (-1.58%)
At close: 04:00PM EDT
34.27 +0.01 (+0.03%)
After hours: 06:41PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
275,281
121,176
128,835
114,607
Total cash
275,281
121,176
128,835
114,607
Net receivables
36,739
35,130
56,683
51,291
Inventory
11,734
13,079
17,765
14,910
Total current assets
429,140
248,959
281,630
261,965
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,365,131
4,315,794
4,330,290
4,053,809
Accumulated depreciation
-1,168,813
-1,224,081
-1,030,088
-847,718
Net property, plant and equipment
2,196,318
3,091,713
3,300,202
3,206,091
Equity and other investments
6,087
8,162
8,867
8,903
Goodwill
195,676
195,676
195,676
195,676
Intangible assets
87,172
100,817
108,506
117,220
Other long-term assets
93,221
72,478
87,372
89,868
Total non-current assets
2,711,193
3,490,995
3,832,557
3,747,561
Total assets
3,140,333
3,739,954
4,114,187
4,009,526
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,921
22,844
33,989
33,894
Accounts payable
17,466
11,208
33,970
25,896
Accrued liabilities
127,119
135,947
154,744
146,413
Deferred revenues
15,897
11,854
22,185
18,624
Other current liabilities
-
11,758
-
-
Total current liabilities
204,816
200,257
275,996
333,682
Non-current liabilities
Long-term debt
2,827,603
2,879,163
2,999,302
2,821,465
Other long-term liabilities
30,723
28,499
31,228
12,436
Total non-current liabilities
2,885,484
2,935,056
3,055,594
2,858,849
Total liabilities
3,090,300
3,135,313
3,331,590
3,192,531
Stockholders' equity
Common stock
615
713
706
698
Retained earnings
3,851
-33,071
124,423
155,869
Accumulated other comprehensive income
0
-623
-641
1,083
Total stockholders' equity
59,494
352,598
500,717
519,620
Total liabilities and stockholders' equity
3,140,333
3,739,954
4,114,187
4,009,526