Red Rock Resorts Balance Sheet (2015-2026) | RRR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	90.99M	89.92M	275.28M	336.57M	256.27M	101.10M	117.29M	107.71M	100.95M	122.83M	137.59M	129.71M	136.45M	117.50M	164.38M	150.63M	145.20M	129.76M	142.47M	134.03M
Cash & Current Investments (Quarter)	90.99M	89.92M	275.28M	336.57M	256.27M	101.10M	117.29M	107.71M	100.95M	122.83M	137.59M	129.71M	136.45M	117.50M	164.38M	150.63M	145.20M	129.76M	142.47M	134.03M
Receivables - Net (Quarter)	33.27M	32.47M	36.74M	34.87M	31.66M	35.04M	43.63M	44.08M	41.74M	76.99M	61.93M	62.59M	65.83M	62.66M	64.38M	68.91M	68.19M	56.10M	73.90M	68.30M
Receivables - Other (Quarter)
Receivables (Quarter)	33.27M	32.47M	36.74M	34.87M	31.66M	35.04M	43.63M	44.08M	41.74M	76.99M	61.93M	62.59M	65.83M	62.66M	64.38M	68.91M	68.19M	56.10M	73.90M	68.30M
Inventory (Quarter)	12.26M	11.47M	11.73M	11.90M	12.52M	12.86M	13.20M	13.42M	14.00M	13.64M	15.26M	15.98M	15.54M	16.87M	16.41M	16.31M	15.92M	16.43M	17.95M	17.56M
Prepaid Assets (Quarter)	32.10M	30.44M	26.75M	27.56M	29.54M	27.95M	22.83M	27.32M	25.55M	24.66M	24.89M	28.36M	30.57M	28.47M	22.52M	27.77M	25.21M	31.54M	29.16M	28.52M
Current Assets (Quarter)	845.26M	849.69M	378.51M	469.99M	370.51M	212.21M	221.00M	218.11M	209.92M	289.94M	282.29M	275.32M	285.89M	266.96M	295.36M	291.86M	286.89M	267.70M	286.76M	278.29M
Non-Current Assets
Construction in Progress (Quarter)							315.00M
Property, Plant & Equipment (Net) (Quarter)	2,011.05M	1,995.98M	2,009.61M	2,023.55M	1,986.01M	2,096.93M	2,195.02M	2,363.61M	2,533.76M	2,631.59M	2,771.82M	2,794.75M	2,804.83M	2,786.68M	2,781.91M	2,804.60M	2,841.61M	2,897.23M	2,971.80M	3,024.38M
Long-Term Investments (Quarter)	6.69M	6.15M	6.09M	5.94M
Goodwill (Quarter)	195.68M	195.68M	195.70M	195.68M	195.68M	195.68M	195.68M	195.68M	195.68M	195.68M	195.68M	195.68M	195.68M	195.68M	195.70M	195.68M	195.68M	195.68M	195.68M	195.68M
Intangibles (Quarter)	87.98M	87.58M	87.17M	86.77M	85.17M	84.78M	84.39M	83.99M	83.59M	83.20M	82.81M	82.41M	82.02M	81.62M	81.23M	80.83M	80.44M	80.04M	80.10M	79.70M
Goodwill & Intangibles (Quarter)	283.66M	283.25M	282.87M	282.44M	280.85M	280.45M	280.06M	279.67M	279.27M	278.88M	278.48M	278.09M	277.69M	277.30M	276.93M	276.51M	276.11M	275.72M	275.78M	275.38M
Long-Term Deferred Tax (Quarter)			98.62M	92.51M	88.35M	95.28M	75.74M	76.45M	76.89M	77.02M	43.38M	43.39M	50.97M	48.57M	56.43M	56.44M	56.45M	37.75M	34.92M	32.12M
Other Non-Current Assets (Quarter)	656.15M	262.69M	99.31M	237.34M	7.60M	68.16M	449.02M	85.64M	92.77M	87.79M	81.65M	452.79M	454.73M	86.05M	467.76M	467.76M	469.39M	107.25M	469.42M	93.04M
Non-Current Assets (Quarter)	2,652.69M	2,652.32M	2,761.82M	2,739.50M	2,699.82M	2,991.41M	3,124.76M	3,299.12M	3,477.67M	3,571.50M	3,672.22M	3,705.15M	3,727.36M	3,728.10M	3,750.17M	3,794.09M	3,745.55M	3,828.53M	3,880.31M	3,944.97M
Assets (Quarter)	3,497.95M	3,502.01M	3,140.33M	3,209.49M	3,070.33M	3,203.61M	3,345.75M	3,517.23M	3,687.59M	3,861.44M	3,954.51M	3,980.47M	4,013.25M	3,995.06M	4,045.53M	4,085.95M	4,032.44M	4,096.23M	4,167.07M	4,223.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	13.88M	20.47M	17.47M	18.21M	18.67M	14.42M	11.38M	16.40M	11.48M	13.44M	25.35M	19.52M	22.73M	33.81M	33.28M	27.57M	15.53M	21.84M	103.97M	96.59M
Notes Payables (Quarter)
Payables (Quarter)	13.88M	20.47M	17.47M	18.21M	18.67M	14.42M	11.38M	16.40M	11.48M	13.44M	25.35M	19.52M	22.73M	33.81M	33.28M	27.57M	15.53M	21.84M	103.97M	96.59M
Accumulated Expenses (Quarter)	148.88M	11.23M	14.32M	168.88M	161.97M	12.07M	14.46M	269.40M	14.30M	300.93M	15.61M	20.09M	35.67M	13.71M	178.46M	206.79M	220.18M	13.49M	183.28M	13.50M
Short term Debt (Quarter)	25.90M	25.91M	25.92M	25.93M	25.94M	25.95M	26.06M	26.07M	26.08M	26.09M	26.10M	17.04M	20.98M	17.06M	52.91M	52.60M	52.25M	51.95M	17.25M	17.25M
Current Leases (Quarter)																		9.67M	9.81M	12.62M
Current Taxes (Quarter)			0.73M	4.83M		3.01M		10.57M	4.59M	7.62M					1.29M	14.07M	9.65M		2.28M	12.54M
Total Current Liabilities (Quarter)	209.66M	226.96M	204.82M	236.78M	227.23M	288.59M	293.25M	335.76M	319.53M	362.49M	349.22M	306.90M	305.33M	261.16M	325.20M	315.62M	322.40M	358.86M	363.18M	344.96M
Non-Current Liabilities
Capital Leases (Quarter)																		32.60M	31.12M	39.74M
Non-Current Debt (Quarter)	2,652.83M	2,617.01M	2,827.60M	2,822.77M	2,817.93M	2,854.18M	2,958.72M	3,026.82M	3,183.89M	3,279.54M	3,301.66M	3,429.51M	3,419.43M	3,423.43M	3,354.57M	3,341.93M	3,349.29M	3,311.69M	3,378.50M	3,530.57M
Minority Interest (Quarter)	237.47M	244.26M	-9.46M	8.97M	-41.48M	-24.32M	-11.54M	18.56M	20.72M	34.31M	75.05M	50.23M	66.71M	64.26M	91.77M	122.54M	93.65M	111.25M	123.95M	104.84M
Liabilities from Discontinued Operations (Quarter)	4.00M	3.09M
Non-Current Deferred Tax Liability (Quarter)	28.04M	28.04M	27.16M	20.49M	20.49M	20.49M	21.96M	20.96M	20.96M	20.96M	20.43M	19.26M	19.26M	19.26M	19.07M	18.08M	18.08M	19.34M	19.41M	18.17M
Other Non-Current Liabilities (Quarter)	28.00M	39.15M	30.72M	27.20M	32.43M	27.20M	39.58M	40.05M	22.00M	22.00M	39.32M	20.40M	20.40M	20.40M	39.85M	19.10M	19.10M	20.30M	20.60M	42.26M
Total Non-Current Liabilities (Quarter)	2,895.12M	2,872.00M	3,059.58M	3,085.50M	3,065.65M	3,168.31M	3,273.93M	3,383.55M	3,544.88M	3,681.82M	3,671.31M	3,774.59M	3,767.17M	3,734.87M	3,698.84M	3,697.24M	3,716.29M	3,745.07M	3,814.19M	3,933.44M
Total Liabilities (Quarter)	2,923.12M	2,911.15M	3,090.30M	3,112.70M	3,098.08M	3,195.51M	3,313.51M	3,423.60M	3,566.88M	3,703.82M	3,710.62M	3,794.99M	3,787.57M	3,755.27M	3,738.70M	3,716.34M	3,735.39M	3,765.37M	3,834.79M	3,975.70M
Shareholder's Equity
Total Debt (Quarter)	2,678.73M	2,642.92M	2,853.52M	2,848.70M	2,843.87M	2,880.13M	2,984.78M	3,052.89M	3,209.97M	3,305.63M	3,327.76M	3,446.55M	3,440.41M	3,440.49M	3,407.48M	3,394.53M	3,401.55M	3,363.64M	3,395.75M	3,547.82M
Common Equity (Quarter)	574.83M	590.86M	50.03M	96.78M	-27.75M	8.10M	43.20M	93.63M	120.71M	157.62M	243.89M	185.48M	225.68M	239.79M	306.83M	369.61M	297.05M	330.86M	332.28M	247.56M
Shareholder's Equity (Quarter)	574.83M	590.86M	55.03M	96.78M	-27.75M	8.10M	43.20M	93.63M	120.71M	157.62M	243.89M	185.48M	225.68M	239.79M	306.83M	369.61M	297.05M	330.86M	208.33M	142.72M
Liabilities and Shareholders Equity (Quarter)	3,497.95M	3,502.01M	3,140.33M	3,209.49M	3,070.33M	3,203.61M	3,345.75M	3,517.23M	3,687.59M	3,861.44M	3,954.51M	3,980.47M	4,013.25M	3,995.06M	4,045.53M	4,085.95M	4,032.44M	4,096.23M	4,167.07M	4,223.26M
Retained Earnings (Quarter)	-0.58M	60.12M	3.85M	36.94M	13.14M	31.84M	43.20M	73.33M	98.30M	119.26M	160.90M	129.32M	150.09M	164.15M	195.83M	225.55M	202.80M	217.98M	207.74M	142.13M
Treasury Shares (Quarter)	0.40M	0.39M	0.39M	0.45M	0.45M	0.45M	0.45M	0.46M	0.44M	0.42M	0.42M	0.54M	0.54M	0.54M	0.54M	0.79M	0.79M	0.77M	0.77M	0.62M

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Red Rock Resorts Balance Sheet (2015-2026) | RRR

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