Red Rock Resorts Balance Sheet (2015-2025) | RRR

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Balance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 116.62M122.56M251.41M96.33M133.78M119.42M125.31M264.41M231.47M179.19M108.42M110.58M114.61M109.25M100.23M106.44M128.84M1,091.15M270.12M108.86M121.18M117.91M90.99M89.92M275.28M336.57M256.27M101.10M117.29M107.71M100.95M122.83M137.59M129.71M136.45M117.50M164.38M150.63M145.20M129.76M
Cash & Current Investments 116.62M122.56M251.41M96.33M133.78M119.42M125.31M264.41M231.47M179.19M108.42M110.58M114.61M109.25M100.23M106.44M128.84M1,091.15M270.12M108.86M121.18M117.91M90.99M89.92M275.28M336.57M256.27M101.10M117.29M107.71M100.95M122.83M137.59M129.71M136.45M117.50M164.38M150.63M145.20M129.76M
Receivables - Net 35.51M37.25M33.44M35.12M43.55M45.81M41.24M41.83M48.73M45.38M43.99M52.32M51.36M56.91M53.38M53.78M56.68M39.90M51.57M48.59M35.13M35.40M33.27M32.47M36.74M34.87M31.66M35.04M43.63M44.08M41.74M76.99M61.93M62.59M65.83M62.66M64.38M68.91M68.19M56.10M
Receivables - Other 1.20M
Receivables 36.70M37.25M33.44M35.12M43.55M45.81M41.24M41.83M48.73M45.38M43.99M52.32M51.36M56.91M53.38M53.78M56.68M39.90M51.57M48.59M35.13M35.40M33.27M32.47M36.74M34.87M31.66M35.04M43.63M44.08M41.74M76.99M61.93M62.59M65.83M62.66M64.38M68.91M68.19M56.10M
Inventory 10.33M8.80M10.13M9.42M11.96M10.86M11.13M11.46M12.57M11.64M12.73M12.67M14.91M15.35M18.18M17.32M17.77M16.18M14.42M14.15M13.08M12.44M12.26M11.47M11.73M11.90M12.52M12.86M13.20M13.42M14.00M13.64M15.26M15.98M15.54M16.87M16.41M16.31M15.92M16.43M
Prepaid Assets 19.50M20.10M22.59M20.66M20.07M22.64M24.76M22.19M21.60M22.90M25.77M39.60M34.42M50.23M40.77M25.73M24.42M23.70M21.18M26.71M24.32M26.25M32.10M30.44M26.75M27.56M32.91M27.95M24.04M27.32M27.68M32.64M28.19M30.47M30.57M34.75M27.67M28.23M32.37M31.54M
Current Assets 211.85M221.81M350.25M193.92M249.84M235.74M245.69M590.80M341.56M286.37M212.15M243.83M261.96M278.86M263.47M260.00M281.63M1,226.60M410.01M250.39M224.66M890.06M845.26M849.69M378.51M469.99M370.51M212.21M221.00M218.11M209.92M289.94M282.29M275.32M285.89M266.96M295.36M291.86M286.89M267.70M
Non-Current Assets
Construction in Progress 58.60M218.20M315.00M
Property, Plant & Equipment (Net) 2,140.66M2,140.74M2,141.46M2,141.11M2,438.13M2,448.15M2,480.76M2,490.21M2,542.11M2,637.32M2,762.02M2,882.54M3,012.41M3,093.84M3,114.89M3,088.32M3,061.76M3,020.31M2,968.89M2,916.03M2,857.97M2,033.24M2,011.05M1,995.98M2,009.61M2,023.55M1,986.01M2,096.93M2,195.02M2,363.61M2,533.76M2,631.59M2,771.82M2,794.75M2,804.83M2,786.68M2,781.91M2,804.60M2,841.61M2,897.23M
Long-Term Investments 13.99M11.37M10.93M10.67M10.57M10.19M10.01M10.16M10.13M9.71M9.53M9.21M8.90M8.95M8.80M8.75M8.87M8.28M7.77M7.66M8.16M7.63M6.69M6.15M6.09M5.94M
Goodwill 195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.68M195.70M195.70M195.70M195.70M195.70M195.68M195.68M195.68M195.70M195.68M195.68M195.68M195.70M195.68M195.68M195.68M195.70M195.68M195.68M195.68M195.68M195.68M195.68M195.68M
Intangibles 150.00M145.41M140.83M136.25M149.20M144.12M137.96M132.98M128.00M124.25M121.83M119.40M117.22M115.04M112.86M110.69M108.51M106.33M104.15M101.97M100.82M88.39M87.98M87.58M87.17M86.77M85.17M84.78M84.39M83.99M83.59M83.20M82.81M82.41M82.02M81.62M81.23M80.83M80.44M80.04M
Goodwill & Intangibles 345.67M341.09M336.51M331.92M344.88M339.80M333.64M328.66M323.68M319.93M317.50M315.07M312.90M310.72M308.54M306.36M304.21M302.03M299.85M297.67M296.52M284.07M283.66M283.25M282.87M282.44M280.85M280.45M280.08M279.67M279.27M278.88M278.51M278.09M277.69M277.30M276.90M276.51M276.11M275.72M
Long-Term Deferred Tax 26.80M25.31M244.47M243.91M250.30M252.11M132.73M124.30M109.92M109.35M111.83M109.91M110.87M111.91M113.19M98.62M92.51M88.35M95.28M75.74M76.45M76.89M77.02M43.38M43.39M50.97M48.57M56.43M56.44M56.45M37.75M
Other Non-Current Assets 163.70M163.70M163.70M362.29M163.70M163.70M163.70M5.20M177.18M177.18M177.18M177.18M193.69M193.69M193.69M238.44M238.44M238.44M238.44M238.44M258.04M679.07M656.15M656.63M237.34M237.34M237.34M409.96M449.02M451.12M451.12M451.12M451.01M452.79M454.73M467.76M467.76M467.76M469.39M469.39M
Non-Current Assets 2,720.26M2,714.55M2,762.46M3,048.72M3,276.31M3,280.74M3,318.37M3,336.86M3,278.56M3,397.52M3,512.93M3,622.24M3,747.56M3,856.78M3,866.25M3,867.47M3,832.56M3,671.79M3,617.34M3,558.49M3,515.30M2,647.59M2,652.69M2,652.32M2,761.82M2,739.50M2,699.82M2,991.41M3,124.76M3,299.12M3,477.67M3,571.50M3,672.22M3,705.15M3,727.36M3,728.10M3,750.17M3,794.09M3,745.55M3,828.53M
Assets 2,932.11M2,936.36M3,112.71M3,242.64M3,526.16M3,516.48M3,564.07M3,927.66M3,620.12M3,683.89M3,725.08M3,866.08M4,009.53M4,135.64M4,129.72M4,127.46M4,114.19M4,898.39M4,027.35M3,808.88M3,739.95M3,537.65M3,497.95M3,502.01M3,140.33M3,209.49M3,070.33M3,203.61M3,345.75M3,517.23M3,687.59M3,861.44M3,954.51M3,980.47M4,013.25M3,995.06M4,045.53M4,085.95M4,032.44M4,096.23M
Liabilities
Current Liabilities
Accounts Payables 24.26M21.91M23.70M26.16M30.71M28.33M33.55M21.42M21.63M20.99M29.76M31.85M25.90M36.06M36.43M30.07M33.97M22.16M18.99M16.72M11.21M10.42M13.88M20.47M17.47M18.21M18.67M14.42M11.38M16.40M11.48M13.44M25.35M19.52M22.73M33.81M31.81M27.57M15.53M21.84M
Notes Payables 1.02M1.02M
Payables 24.26M21.91M23.70M26.16M31.73M29.35M33.55M21.42M21.63M20.99M29.76M31.85M25.90M36.06M36.43M30.07M33.97M22.16M18.99M16.72M11.21M10.42M13.88M20.47M17.47M18.21M18.67M14.42M11.38M16.40M11.48M13.44M25.35M19.52M22.73M33.81M31.81M27.57M15.53M21.84M
Accumulated Expenses 132.20M137.21M136.84M131.69M153.14M174.93M153.70M155.39M182.90M192.08M242.28M257.73M266.47M237.49M218.38M191.73M200.56M182.85M141.45M159.53M146.08M145.85M148.88M166.25M147.11M168.88M161.97M226.47M234.72M269.40M262.08M300.93M280.49M249.09M224.78M195.42M211.74M206.79M220.18M260.92M
Other Accumulated Expenses 21.15M26.11M
Short term Debt 88.94M55.14M62.58M47.16M46.06M45.42M71.34M277.99M30.09M34.84M34.86M34.89M33.89M33.91M33.91M33.94M33.99M26.65M20.17M24.02M22.84M26.36M25.90M25.91M25.92M25.93M25.94M25.95M26.06M26.07M26.08M26.09M26.10M17.04M20.98M17.06M52.91M52.60M52.25M51.95M
Current Leases 9.67M
Current Taxes 3.70M1.85M3.14M0.73M4.83M3.01M10.57M4.59M7.62M1.29M14.07M9.65M
Current Deferred Revenue 13.91M15.19M
Total Current Liabilities 258.92M218.28M244.00M214.19M246.78M258.71M268.52M459.29M245.25M263.45M314.59M339.33M333.68M322.55M297.26M270.06M276.00M252.54M201.40M219.32M200.26M200.09M209.66M226.96M204.82M236.78M227.23M288.59M293.25M335.76M319.53M362.49M349.22M306.90M305.33M261.16M325.20M315.62M322.40M358.86M
Non-Current Liabilities
Capital Leases 32.60M
Non-Current Debt 2,066.26M2,065.23M2,248.71M2,389.41M2,376.24M2,324.22M2,427.68M2,587.25M2,587.73M2,581.73M2,575.79M2,674.90M2,821.47M2,931.90M2,961.23M3,016.75M2,999.30M3,975.21M3,265.91M2,978.38M2,879.16M2,801.22M2,652.83M2,617.01M2,827.60M2,822.77M2,817.93M2,854.18M2,958.72M3,026.82M3,183.89M3,279.54M3,301.66M3,429.51M3,419.43M3,423.43M3,354.57M3,341.93M3,349.29M3,311.69M
Minority Interest 20.79M20.53M381.72M394.51M283.60M295.99M245.19M245.19M252.98M277.35M290.44M297.22M297.38M303.90M297.49M282.76M281.88M249.13M203.00M231.19M252.04M202.25M237.47M244.26M-9.46M8.97M-41.48M-24.32M-11.54M18.56M20.72M34.31M75.05M50.23M66.71M64.26M91.77M122.54M93.65M111.25M
Liabilities from Discontinued Operations 0.11M4.62M4.00M3.09M
Non-Current Deferred Tax Liability 24.95M24.95M25.06M25.06M27.06M27.41M27.41M27.39M28.04M28.04M28.04M27.16M20.49M20.49M20.49M21.96M20.96M20.96M20.96M20.43M19.26M19.26M19.26M19.07M18.08M18.08M19.34M
Other Non-Current Liabilities 30.97M25.56M6.96M7.81M10.04M10.23M10.16M11.58M11.29M10.34M10.07M10.54M12.44M23.78M28.64M32.76M31.23M48.70M53.48M31.94M28.50M30.55M32.60M39.15M30.72M32.65M32.43M32.25M39.58M40.05M42.50M40.83M39.32M39.31M43.55M51.41M39.85M40.71M45.61M42.88M
Total Non-Current Liabilities 2,327.43M2,285.72M2,539.43M2,650.33M2,882.76M2,842.66M2,972.88M3,328.88M2,977.12M2,969.57M2,917.79M3,041.63M3,180.09M3,279.39M3,283.43M3,311.87M3,300.36M4,254.81M3,494.72M3,225.10M3,106.81M3,029.34M2,890.53M2,872.00M3,059.58M3,080.05M3,065.65M3,163.26M3,273.93M3,383.55M3,524.38M3,662.99M3,671.31M3,755.68M3,744.02M3,703.85M3,698.84M3,675.63M3,689.78M3,722.49M
Total Liabilities 2,358.40M2,311.29M2,546.40M2,658.14M2,892.80M2,852.89M2,983.04M3,340.46M2,988.41M2,979.91M2,927.86M3,052.18M3,192.53M3,303.17M3,312.07M3,344.63M3,331.59M4,303.51M3,548.20M3,257.04M3,135.31M3,059.89M2,923.12M2,911.15M3,090.30M3,112.70M3,098.08M3,195.51M3,313.51M3,423.60M3,566.88M3,703.82M3,710.62M3,794.99M3,787.57M3,755.27M3,738.70M3,716.34M3,735.39M3,765.37M
Shareholder's Equity
Total Debt 2,155.20M2,120.36M2,311.29M2,436.57M2,422.30M2,369.65M2,499.02M2,865.24M2,617.82M2,616.57M2,610.65M2,709.80M2,855.36M2,965.81M2,995.14M3,050.69M3,033.29M4,001.86M3,286.09M3,002.39M2,902.01M2,827.57M2,678.73M2,642.92M2,853.52M2,848.70M2,843.87M2,880.13M2,984.78M3,052.89M3,209.97M3,305.63M3,327.76M3,446.55M3,440.41M3,440.49M3,407.48M3,394.53M3,401.55M3,363.64M
Common Equity 573.71M625.07M566.31M584.50M627.60M663.59M581.02M587.20M631.71M703.97M797.22M813.90M817.00M832.47M817.65M782.83M782.60M594.88M479.15M551.84M604.64M477.77M574.83M590.86M50.03M96.78M-27.75M32.42M43.78M93.63M120.71M157.62M243.89M185.48M225.68M239.79M306.83M369.61M297.05M330.86M
Shareholder's Equity 573.71M625.07M566.31M584.50M627.60M663.59M581.02M587.20M631.71M703.97M797.22M813.90M817.00M832.47M817.65M782.83M782.60M594.88M479.15M551.84M604.64M477.77M574.83M590.86M50.03M96.78M-27.75M32.42M43.78M93.63M120.71M157.62M243.89M185.48M225.68M239.79M306.83M369.61M297.05M330.86M
Liabilities and Shareholders Equity 2,932.11M2,936.36M3,112.71M3,242.64M3,526.16M3,516.48M3,564.07M3,927.66M3,620.12M3,683.89M3,725.08M3,866.08M4,009.53M4,135.64M4,129.72M4,127.46M4,114.19M4,898.39M4,027.35M3,808.88M3,739.95M3,537.65M3,497.95M3,502.01M3,140.33M3,209.49M3,070.33M3,203.61M3,345.75M3,517.23M3,687.59M3,861.44M3,954.51M3,980.47M4,013.25M3,995.06M4,045.53M4,085.95M4,032.44M4,096.23M
Retained Earnings -5.30M-5.53M-3.21M3.77M2.46M30.80M2.80M3.09M2.51M70.38M146.16M153.88M1.28M160.18M149.32M126.64M-0.64M-34.89M-106.42M-62.78M-33.07M-97.85M-11.13M60.12M3.85M36.94M13.14M31.84M43.20M73.33M98.30M119.26M160.90M129.32M150.09M164.15M195.83M225.55M202.80M217.98M
Treasury Shares 2.46M0.34M0.31M0.22M0.39M0.30M0.30M0.31M0.44M0.39M0.39M0.37M0.75M0.69M0.68M0.71M0.66M0.63M0.37M0.37M0.44M0.40M0.39M0.39M0.45M0.45M0.45M0.45M0.46M0.44M0.42M0.42M0.54M0.54M0.54M0.54M0.79M0.79M0.77M