KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Red Rock Resorts (RRR) Short-Term Debt issuances (2016)

Red Rock Resorts (RRR) has disclosed Short-Term Debt issuances for 2 consecutive years, with -$63.9 million as the latest value for Q2 2016.

Quarterly Short-Term Debt issuances fell 3295.0% to -$63.9 million in Q2 2016 from the year-ago period, while the trailing twelve-month figure was -$63.9 million through Mar 2017, down 739.0% year-over-year, with the annual reading at -$53.9 million for FY2016, 369.5% down from the prior year.
Short-Term Debt issuances for Q2 2016 was -$63.9 million at Red Rock Resorts, down from $10.0 million in the prior quarter.
The five-year high for Short-Term Debt issuances was $23.0 million in Q3 2015, with the low at -$63.9 million in Q2 2016.