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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Red Rock Resorts Balance Sheet 2011-2024 | RRR
Annual Balance Sheet Red Rock Resorts
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.17 B | 2.85 B | 2.56 B | 2.76 B | 2.9 B | 2.74 B | 2.39 B | 2.29 B | 2.04 B | 2.04 B | 2.09 B | - | - |
Long Term Debt |
3.3 B | 2.96 B | 2.83 B | 2.88 B | 3 B | 2.82 B | 2.59 B | 2.38 B | 2.07 B | 2.08 B | 2.15 B | - | - |
Long Term Debt Current |
6.14 M | 4.8 M | 2.98 M | 2.94 M | 3.65 M | 33.9 M | 30.1 M | 46.1 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.06 B | 2.86 B | 2.74 B | 2.65 B | 2.1 B | 2.1 B | 2.17 B | - | - |
Total Current Liabilities |
349 M | 293 M | 205 M | 200 M | 276 M | 334 M | 239 M | 247 M | - | - | - | - | - |
Total Liabilities |
3.71 B | 3.31 B | 3.09 B | 3.14 B | 3.33 B | 3.19 B | 2.98 B | 2.89 B | 2.36 B | 2.35 B | 2.41 B | - | - |
Deferred Revenue |
- | - | - | - | 22.2 M | 18.6 M | 13.9 M | 16.3 M | - | - | - | - | - |
Retained Earnings |
161 M | 43.2 M | 3.85 M | -33.1 M | 124 M | 156 M | 25.7 M | 17.6 M | - | - | - | - | - |
Total Assets |
3.95 B | 3.35 B | 3.14 B | 3.74 B | 4.11 B | 4.01 B | 3.62 B | 3.53 B | 2.93 B | 3 B | 3.1 B | - | - |
Cash and Cash Equivalents |
138 M | 117 M | 275 M | 121 M | 129 M | 115 M | 231 M | 134 M | 116 M | - | - | - | - |
Book Value |
244 M | 32.2 M | 50 M | 605 M | 783 M | 817 M | 637 M | 633 M | 574 M | 644 M | 693 M | - | - |
Total Shareholders Equity |
169 M | 43.8 M | 50 M | 605 M | 501 M | 520 M | 382 M | 350 M | 574 M | 644 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Red Rock Resorts
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.42 B | 3.42 B | - | 3.18 B | 3.03 B | 2.96 B | - | 2.82 B | 2.82 B | 2.83 B | 2.62 B | 2.65 B | 2.8 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | 3 B | 3 B | 3 B | 3 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.07 B | 2.07 B | 2.07 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.76 B | 3.79 B | - | 3.57 B | 3.42 B | 3.31 B | - | 3.1 B | 3.11 B | 3.09 B | 2.91 B | 2.92 B | 3.06 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.36 B | 2.36 B | 2.36 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
164 M | 150 M | - | 98.3 M | 73.3 M | 43.2 M | - | 13.1 M | 36.9 M | 3.85 M | 60.1 M | -11.1 M | -97.8 M | -33.1 M | -33.1 M | -33.1 M | -33.1 M | 124 M | 124 M | 124 M | 124 M | 156 M | 156 M | 156 M | 156 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
4 B | 4.01 B | - | 3.69 B | 3.52 B | 3.35 B | - | 3.07 B | 3.21 B | 3.14 B | 3.5 B | 3.5 B | 3.54 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B | 2.93 B | 2.93 B | 2.93 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
117 M | 136 M | - | 101 M | 108 M | 117 M | - | 256 M | 337 M | 275 M | 89.9 M | 91 M | 118 M | 121 M | 121 M | 121 M | 121 M | 129 M | 129 M | 129 M | 129 M | 115 M | 115 M | 115 M | 115 M | 231 M | 231 M | 231 M | 231 M | 134 M | 134 M | 134 M | 134 M | 117 M | 116 M | 116 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
240 M | 226 M | - | 121 M | 93.6 M | 32.2 M | - | -27.7 M | 96.8 M | 50 M | 591 M | 575 M | 478 M | 605 M | 605 M | 605 M | 605 M | 783 M | 783 M | 783 M | 783 M | 817 M | 817 M | 817 M | 817 M | 632 M | 632 M | 632 M | 632 M | 633 M | 633 M | 633 M | 633 M | 574 M | 574 M | 574 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
176 M | 159 M | 158 M | 121 M | 75.1 M | 43.8 M | - | -27.7 M | 96.8 M | 59.5 M | 347 M | 575 M | 478 M | 605 M | 353 M | 353 M | 353 M | 501 M | 501 M | 501 M | 501 M | 520 M | 520 M | 520 M | 520 M | 379 M | 379 M | 379 M | 379 M | 350 M | 350 M | 350 M | 350 M | 553 M | 553 M | 553 M | - | 644 M | - | - | - | 693 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency