Name: RRR Balance Sheet - Red Rock Resorts Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RRR - Red Rock Resorts, Inc.

USD | NASDAQ | Consumer Cyclical

RRR Balance Sheet - Red Rock Resorts Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	142.5	164.4	137.6	117.3	275.3	121.2	128.8	114.6	231.5	133.8	116.4	-	-
Restricted Cash	-	-	-	0.0	0.0	4.5	4.1	3.7	3.3	2.4	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	142.5	164.4	137.6	117.3	275.3	121.2	128.8	114.6	231.5	133.8	116.4	-	-
Receivables
Accounts Receivable	73.9	64.4	61.9	43.6	36.7	35.1	56.7	51.4	48.7	43.5	35.5	-	-
Current Assets
Inventory	17.9	16.4	15.3	13.2	11.7	13.1	17.8	14.9	12.6	12.0	10.3	-	-
Prepaid Expenses	23.3
Non-Current Assets
Property, Plant & Equipment Gross	4,569.4	4,232.6	4,060.3	3,364.0	3,178.4	4,082.1	4,091.9	3,860.1	3,232.0	3,004.2	2,619.5	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	21.6	31.8	25.4	11.4	17.5	11.2	34.0	25.9	21.6	30.7	24.3	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	3,378.5	3,354.6	3,301.7	2,958.7	2,827.6	2,879.2	2,999.3	2,821.5	2,587.7	2,376.2	2,066.3	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	0.0
Supplementary Data
Total Debt	3,395.7	3,407.5	3,327.8	2,984.8	2,853.5	2,902.0	3,033.3	2,855.4	2,617.8	2,422.3	2,155.2	-	-
Net debt	3,253.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	134.0	142.5	129.8	145.2	150.6	164.4	117.5	136.4	129.7	137.6	122.8	100.9	107.7	117.3	101.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	68.3	73.9	56.1	68.2	68.9	64.4	62.7	65.8	62.6	61.9	77.0	41.7	44.1	43.6	35.0	31.7	34.9	36.7	32.5	33.3	35.4	35.1	48.6	51.6	39.9	56.7	53.8	53.4	56.9	51.4	52.3	44.0	45.4	48.7	41.8	41.2	45.8	43.5	35.1	33.4

Current Assets
Inventory	17.6	17.9	16.4	15.9	16.3	16.4	16.9	15.5	16.0	15.3	13.6	14.0	13.4	13.2	12.9	12.5	11.9	11.7	11.5	12.3	12.4	13.1	14.2	14.4	16.2	17.8	17.3	18.2	15.3	14.9	12.7	12.7	11.6	12.6	11.5	11.1	10.9	12.0	9.4	10.1
Prepaid Expenses	28.5	23.3	31.5	25.2	27.8	22.5	34.8	30.6	30.5	28.2	32.6	27.7	27.3	24.0	28.0	32.9	19.5	20.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	278.3	286.8	267.7	286.9	291.9	295.4	267.0	285.9	275.3	282.3	289.9	209.9	218.1	221.0	212.2	370.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,616.7	1,597.6	1,550.5	1,508.2	1,494.8	1,450.7	1,403.7	1,337.6	1,331.6	1,288.5	1,254.4	1,227.6	1,199.5	1,169.0	1,142.8	1,119.0
Property,Plant & Equipment Net	3,024.4	2,971.8	2,897.2	2,841.6	2,804.6	2,781.9	2,786.7	2,804.8	2,794.8	2,771.8	2,631.6	2,533.8	2,363.6	2,195.0	2,096.9	1,986.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.9
Goodwill	195.7	195.7	195.7	195.7	195.7	195.7	195.7	195.7	195.7	195.7	195.7	195.7	195.7	195.7	195.7	195.7	195.7	195.7
Intangible Assets	79.7	80.1	80.0	80.4	80.8	81.2	81.6	82.0	82.4	82.8	83.2	83.6	84.0	84.4	84.8	85.2	86.8
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	32.1	34.9	37.7	56.5	56.4	56.4	48.6	51.0	43.4	43.4	77.0	76.9	76.5	75.7	95.3	88.4	92.5
Other Non-Current Assets	93.0	89.8	107.2	102.0	86.5	85.5	86.0	88.0	88.8	81.7	87.8	92.8	85.6	83.2	68.2	70.5	62.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,223.3	4,167.1	4,096.2	4,032.4	4,086.0	4,045.5	3,995.1	4,013.2	3,980.5	3,954.5	3,861.4	3,687.6	3,517.2	3,345.8	3,203.6	3,070.3

Current Liabilities
Accounts Payable	17.2	21.6	21.8	15.5	27.6	31.8	33.8	22.7	19.5	25.4	13.4	11.5	16.4	11.4	14.4	18.7	18.2	17.5	20.5	13.9	10.4	11.2	16.7	19.0	22.2	34.0	30.1	36.4	36.1	25.9	31.8	29.8	21.0	21.6	21.4	33.5	28.3	30.7	26.2	23.7
Short Term Debt	17.2	17.2	52.0	52.3	52.6	52.9	17.1	21.0	17.0	26.1	26.1	26.1	26.1	26.1	26.0	25.9	25.9	25.9
Deferred Revenue Current	11.4	11.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.4	5.9	5.8	6.0	6.5	6.4	6.1	6.1	6.1	6.1	5.9	5.8	5.5	4.8	3.1	3.0
Accrued Expenses	174.0	183.3	260.9	220.2	206.8	211.7	195.4	224.8	249.1	280.5	300.9	262.1	269.4	234.7	226.5	162.0	168.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	345.0	363.2	358.9	322.4	315.6	325.2	261.2	305.3	306.9	349.2	362.5	319.5	335.8	293.2	288.6

Non-Current Liabilities
Long Term Debt	3,530.6	3,378.5	3,311.7	3,349.3	3,341.9	3,354.6	3,423.4	3,419.4	3,429.5	3,301.7	3,279.5	3,183.9	3,026.8	2,958.7	2,854.2	2,817.9	2,822.8	2,827.6	2,617.0	2,652.8	2,801.2	2,879.2	2,978.4	3,265.9	3,975.2	2,999.3	3,016.7	2,961.2	2,931.9	2,821.5	2,674.9	2,575.8	2,581.7	2,587.7	2,587.2	2,427.7	2,324.2	2,376.2	2,389.4	2,248.7
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	42.3	42.6	42.9	45.6	40.7	39.9	51.4	43.5	39.3	39.3	40.8	42.5	40.0	39.6	32.3	32.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,975.7	3,834.8	3,765.4	3,735.4	3,716.3	3,738.7	3,755.3	3,787.6	3,795.0	3,710.6	3,703.8	3,566.9	3,423.6	3,313.5	3,195.5	3,098.1

Supplementary Data
Total Debt	3,547.8	3,395.7	3,363.6	3,401.5	3,394.5	3,407.5	3,440.5	3,440.4	3,446.6	3,327.8	3,305.6	3,210.0	3,052.9	2,984.8	2,880.1	2,843.9	2,848.7	2,853.5	2,642.9	2,678.7	2,827.6	2,902.0	3,002.4	3,286.1	4,001.9	3,033.3	3,050.7	2,995.1	2,965.8	2,855.4	2,709.8	2,610.7	2,616.6	2,617.8	2,865.2	2,499.0	2,369.6	2,422.3	2,436.6	2,311.3
Net debt	3,413.8	3,253.3	3,233.9	3,256.3	3,243.9	3,243.1	3,323.0	3,304.0	3,316.8	3,190.2	3,182.8	3,109.0	2,945.2	2,867.5	2,779.0	2,587.6	2,512.1	2,578.2
Working Capital	(66.7)	(76.4)	(91.2)	(35.5)	(23.8)	(29.8)	5.8	(19.4)	(31.6)	(66.9)	(72.5)	(109.6)	(117.7)	(72.3)	(76.4)	143.3	233.2
Book Value	142.7	208.3	219.6	203.4	247.1	215.1	175.5	159.0	135.2	168.8	123.3	100.0	75.1	43.8	32.4	13.7	87.8	59.5
Tangible Book Value	(132.7)	(67.4)	(56.1)	(72.7)	(29.4)	(61.8)	(101.8)	(118.7)	(142.8)	(109.6)	(155.6)	(179.3)	(204.6)	(236.3)	(248.0)	(267.1)	(194.6)