Red Rock Resorts Balance Sheet (2015-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	136.45M
Short-term Investments (Quarter)	262.69M	237.34M	237.34M	237.34M	409.96M	449.02M	451.12M	451.12M	451.12M	451.01M	452.79M	454.73M	467.76M	467.76M	467.76M	469.39M	469.39M	469.42M	469.42M	469.42M
Cash & Current Investments (Quarter)	352.62M	512.62M	573.90M	493.60M	511.06M	566.31M	558.83M	552.07M	573.96M	588.60M	582.49M	591.18M	585.25M	632.14M	618.39M	614.60M	599.15M	611.89M	603.45M	605.87M
Receivables - Net (Quarter)	32.47M	36.74M	34.87M	31.66M	35.04M		44.08M	41.74M	76.99M		62.59M	65.83M	62.66M	64.38M	68.91M	68.19M	56.10M	73.90M	68.30M	66.73M
Receivables - Other (Quarter)
Receivables (Quarter)	32.47M	36.74M	34.87M	31.66M	35.04M		44.08M	41.74M	76.99M		62.59M	65.83M	62.66M	64.38M	68.91M	68.19M	56.10M	73.90M	68.30M	66.73M
Inventory (Quarter)	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	17.55M
Prepaid Assets (Quarter)	30.44M	20.42M	19.51M	29.54M	27.66M	22.83M	25.58M	27.68M	32.64M	28.19M	30.47M	30.57M	34.75M	27.67M	27.77M	32.37M	31.54M	29.16M	29.87M	31.84M
Current Assets (Quarter)	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	281.19M
Non-Current Assets
Construction in Progress (Quarter)						315.00M
Property, Plant & Equipment (Net) (Quarter)	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	3,171.32M
Long-Term Investments (Quarter)	6.15M	6.09M	5.94M
Goodwill (Quarter)	195.68M	195.68M	195.68M	195.68M	195.68M	195.70M	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	195.68M
Intangibles (Quarter)	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	79.33M
Goodwill & Intangibles (Quarter)	283.25M	282.85M	282.44M	280.85M	280.45M	280.08M	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	275.01M
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	26.44M
Other Non-Current Assets (Quarter)	74.30M	99.31M	62.49M	7.60M	68.16M	83.23M	85.64M	92.77M	87.79M	81.65M	88.77M	88.00M	86.05M	85.49M	86.52M	101.97M	107.25M	89.83M	93.04M	94.58M
Non-Current Assets (Quarter)	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	4,084.00M
Assets (Quarter)	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	4,365.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	31.81M	27.57M	15.53M	21.84M	21.64M	17.20M	19.98M
Notes Payables (Quarter)
Payables (Quarter)	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	31.81M	27.57M	15.53M	21.84M	21.64M	17.20M	19.98M
Accumulated Expenses (Quarter)	11.23M	147.11M	12.27M	161.97M	12.07M	234.72M	269.40M	262.08M	13.40M	15.61M	20.09M	224.78M	13.71M	178.46M	13.61M	220.18M	13.49M	183.28M	13.50M	169.60M
Short term Debt (Quarter)	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	17.25M
Current Leases (Quarter)																	9.67M	9.81M	12.62M	12.80M
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	11.97M
Total Current Liabilities (Quarter)	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	415.52M
Non-Current Liabilities
Capital Leases (Quarter)																	32.60M	31.12M	39.74M	36.12M
Non-Current Debt (Quarter)	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	3,562.61M
Minority Interest (Quarter)	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	120.80M
Liabilities from Discontinued Operations (Quarter)	3.09M
Non-Current Deferred Tax Liability (Quarter)	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	18.17M
Other Non-Current Liabilities (Quarter)	39.15M	30.72M	32.65M	32.43M	27.20M	39.58M	40.05M	42.50M	40.83M	39.32M	20.40M	43.55M	51.41M	39.85M	40.71M	45.61M	20.30M	42.57M	19.40M	40.91M
Total Non-Current Liabilities (Quarter)	2,872.00M	3,059.58M	3,080.05M	3,065.65M	3,168.31M	3,273.93M	3,383.55M	3,524.38M	3,662.99M	3,671.31M	3,774.59M	3,744.02M	3,703.85M	3,698.84M	3,675.63M	3,689.78M	3,745.07M	3,792.22M	3,956.30M	4,032.41M
Total Liabilities (Quarter)	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	4,073.32M
Shareholder's Equity
Total Debt (Quarter)	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	3,579.86M
Common Equity (Quarter)	590.86M	50.03M	96.78M	-27.75M	8.10M	32.24M	93.63M	120.71M	157.62M	243.89M	185.48M	225.68M	239.79M	306.83M	369.61M	297.05M	219.61M	208.33M	142.72M	291.87M
Liabilities and Shareholders Equity (Quarter)	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	4,365.19M
Retained Earnings (Quarter)	-0.57M	55.03M	36.94M		31.84M		73.33M	98.30M	3.46M	7.34M	129.32M	150.09M	164.15M	18.64M	225.55M		1.03M	207.74M	142.13M	165.92M
Treasury Shares (Quarter)	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	1.21M

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Red Rock Resorts RRR Balance Sheet (2015-2026)

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Red Rock Resorts RRR Balance Sheet (2015-2026)

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