Red Rock Resorts
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Red Rock Resorts's balance sheet done over the years? Its assets were worth $3,954,512,000 last year, which is more than in the previous period. 94% of Red Rock Resorts’s total assets is currently financed by debt. Its liabilities reached the amount of $3,710,625,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 2995959000 | 2.35B | 78.5% |
|---|---|---|---|
| 2015 | 2932111000 | 2.35B | 80.43% |
| 2016 | 3526155000 | 2.89B | 82.04% |
| 2017 | 3619610000 | 2.98B | 82.39% |
| 2018 | 4009526000 | 3.19B | 79.62% |
| 2019 | 4114187000 | 3.33B | 80.98% |
| 2020 | 3739954000 | 3.13B | 83.83% |
| 2021 | 3140333000 | 3.09B | 98.41% |
| 2022 | 3345750000 | 3.31B | 99.04% |
| 2023 | 3954512000 | 3.71B | 93.83% |
RRR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 137.58M | 117.28M | 275.28M | 121.17M | 128.83M | 114.60M | 231.46M | 133.77M | 116.42M | 122.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 8.33M | 3.62M | 18.99K | 0 | 0 |
Net receivables | 76.37M | 43.63M | 36.73M | 35.13M | 56.68M | 51.35M | 48.98M | 51.24M | 35.50M | 35.62M |
Inventory | 15.25M | 13.19M | 11.73M | 13.07M | 17.76M | 14.91M | 12.57M | 11.95M | 10.32M | 9.96M |
Other current assets | 53.07M | 24.04M | 20.41M | 13.82M | 17.64M | 34.41M | 48.53M | 11.40M | 49.58M | 29.95M |
Total current assets | 282.29M | 220.99M | 429.14M | 248.95M | 281.63M | 261.96M | 341.56M | 249.84M | 211.84M | 198.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.77B | 2.64B | 2.19B | 3.09B | 3.30B | 3.20B | 2.71B | 2.60B | 2.30B | 2.33B |
Goodwill | 195.67M | 195.67M | 195.67M | 195.67M | 195.67M | 195.67M | 195.67M | 195.67M | 195.67M | 195.67M |
Intangible assets | 82.80M | 84.38M | 87.17M | 100.81M | 108.50M | 117.22M | 128M | 149.19M | 149.99M | 168.33M |
Long term investments | 0 | 0 | 6.08M | 8.16M | 8.86M | 8.90M | 10.13M | 10.57M | 13.99M | 19.84M |
Other non-current assets | 578.53M | 124.91M | 127.31M | 72.47M | 106.12M | 107.83M | 92.72M | 74.57M | 26.76M | 48.41M |
Total non-current assets | 3.67B | 3.12B | 2.71B | 3.49B | 3.83B | 3.74B | 3.27B | 3.27B | 2.72B | 2.79B |
Total assets | 3.95B | 3.34B | 3.14B | 3.73B | 4.11B | 4.00B | 3.61B | 3.52B | 2.93B | 2.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 18.34M | 15.89M | 11.85M | 22.18M | 18.62M | 13.91M | 16.28M | 139.67M | 132.33M |
Short term debt | 32.24M | 30.85M | 28.89M | 25.78M | 37.63M | 33.89M | -23.14M | 46.06M | 88.93M | 83.89M |
Total current liabilities | 349.21M | 293.24M | 204.81M | 200.25M | 275.99M | 333.68M | 239.16M | 246.77M | 258.92M | 246.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.33B | 2.95B | 2.82B | 2.87B | 2.99B | 2.82B | 2.58B | 2.37B | 2.06B | 2.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.33M | 61.54M | 57.88M | 55.89M | 56.29M | 37.38M | 155.43M | 269.78M | 33.22M | 37.38M |
Total non-current liabilities | 3.36B | 3.02B | 2.88B | 2.93B | 3.05B | 2.85B | 2.74B | 2.64B | 2.09B | 2.10B |
Total liabilities | 3.71B | 3.31B | 3.09B | 3.13B | 3.33B | 3.19B | 2.98B | 2.89B | 2.35B | 2.35B |
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