Red Rock Resorts RRR

$ 43.84 2.49%

Quarterly report 2024-Q2
added 08-07-2024

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-Q2	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	3.18 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	3.79 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	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	4.01 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	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	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	159 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