Red Rock Resorts (RRR)
(Delayed Data from NSDQ)
$59.23 USD
-0.62 (-1.04%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $59.23 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Red Rock Resorts, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 138 | 117 | 275 | 126 | 133 |
Receivables | 76 | 44 | 37 | 35 | 57 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 13 | 12 | 13 | 18 |
Other Current Assets | 53 | 47 | 105 | 75 | 74 |
Total Current Assets | 282 | 221 | 429 | 249 | 282 |
Net Property & Equipment | 3,223 | 2,644 | 2,196 | 3,092 | 3,300 |
Investments & Advances | 0 | 0 | 6 | 8 | 9 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 43 | 76 | 99 | 0 | 113 |
Intangibles | 278 | 280 | 283 | 296 | 304 |
Deposits & Other Assets | 128 | 125 | 127 | 95 | 106 |
Total Assets | 3,955 | 3,346 | 3,140 | 3,740 | 4,114 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 25 | 11 | 17 | 11 | 34 |
Current Portion Long-Term Debt | 26 | 26 | 26 | 23 | 34 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 296 | 249 | 161 | 166 | 208 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 7 | 0 | 0 | 0 |
Total Current Liabilities | 349 | 293 | 205 | 200 | 276 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,302 | 2,959 | 2,828 | 2,879 | 2,999 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 60 | 62 | 58 | 56 | 56 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,711 | 3,314 | 3,090 | 3,135 | 3,332 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 7 | 0 | 55 | 386 | 376 |
Retained Earnings | 161 | 43 | 4 | -33 | 124 |
Other Equity | 75 | -12 | -9 | 251 | 281 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 244 | 32 | 50 | 605 | 783 |
Total Liabilities & Shareholder's Equity | 3,955 | 3,346 | 3,140 | 3,740 | 4,114 |
Total Common Equity | 244 | 32 | 50 | 605 | 783 |
Shares Outstanding | 104.80 | 104.00 | 107.40 | 117.30 | 117.20 |
Book Value Per Share | 2.33 | 0.31 | 0.47 | 5.15 | 6.68 |
Fiscal Year End for Red Rock Resorts, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 138 | 123 | 101 | 108 |
Receivables | NA | 76 | 77 | 42 | 44 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 15 | 14 | 14 | 13 |
Other Current Assets | NA | 53 | 76 | 53 | 53 |
Total Current Assets | NA | 282 | 290 | 210 | 218 |
Net Property & Equipment | NA | 3,223 | 3,083 | 2,985 | 2,815 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 43 | 77 | 77 | 76 |
Intangibles | NA | 278 | 279 | 279 | 280 |
Deposits & Other Assets | NA | 128 | 133 | 137 | 128 |
Total Assets | NA | 3,955 | 3,861 | 3,688 | 3,517 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 25 | 13 | 11 | 16 |
Current Portion Long-Term Debt | NA | 26 | 26 | 26 | 26 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 296 | 314 | 276 | 282 |
Income Taxes Payable | NA | 0 | 8 | 5 | 11 |
Other Current Liabilities | NA | 2 | 1 | 1 | 1 |
Total Current Liabilities | NA | 349 | 362 | 320 | 336 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,302 | 3,280 | 3,184 | 3,027 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 62 | 63 | 61 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,711 | 3,704 | 3,567 | 3,424 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 7 | 3 | 1 | 1 |
Retained Earnings | NA | 161 | 119 | 98 | 73 |
Other Equity | NA | 75 | 34 | 21 | 19 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 244 | 158 | 121 | 94 |
Total Liabilities & Shareholder's Equity | NA | 3,955 | 3,861 | 3,688 | 3,517 |
Total Common Equity | 0 | 244 | 158 | 121 | 94 |
Shares Outstanding | 105.10 | 104.80 | 104.30 | 104.30 | 104.20 |
Book Value Per Share | 0.00 | 2.33 | 1.51 | 1.16 | 0.90 |