RED ROCK RESORTS INC-CLASS A (RRR) Stock Balance Sheet
NASDAQ:RRR - Nasdaq - US75700L1089 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 164.38M | 137.59M | 117.30M | 275.30M | 121.20M | |||
| Receivables | 64.38M | 76.37M | 43.60M | 36.70M | 35.10M | |||
| Inventories | 16.41M | 15.26M | 13.20M | 11.70M | 13.10M | |||
| Other Current Assets | 50.19M | 53.08M | 46.90M | 54.80M | 55.20M | |||
| Total Current Assets | 295.36M | 282.29M | 221.00M | 378.50M | 224.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.28B | 3.25B | 2.67B | 2.27B | 3.13B | |||
| Investments And Advances | N/A | N/A | N/A | 6.09M | 8.20M | |||
| Goodwill | 195.68M | 195.68M | 195.70M | 195.70M | 195.70M | |||
| Intangibles | 81.23M | 82.81M | 84.40M | 87.20M | 100.80M | |||
| Other Non-Current Assets | 195.34M | 140.45M | 169.90M | 210.90M | 83.10M | |||
| Total Non-Current Assets | 3.75B | 3.67B | 3.12B | 2.76B | 3.52B | |||
| TOTAL ASSETS | 4.05B | 3.95B | 3.35B | 3.14B | 3.74B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 52.91M | 26.10M | 26.10M | 25.90M | 22.80M | |||
| Accrued Expenses | 185.61M | 157.59M | 136.50M | 130.10M | 138.90M | |||
| Accounts Payable | 65.09M | 143.67M | 105.70M | 32.90M | 14.90M | |||
| Other Current Liabilities | 21.59M | 21.86M | 25.00M | 15.90M | 23.60M | |||
| Total Current Liabilities | 325.20M | 349.22M | 293.20M | 204.80M | 200.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.35B | 3.30B | 2.96B | 2.83B | 2.88B | |||
| Other Non-Current Liabilities | 58.93M | 59.75M | 61.50M | 57.90M | 55.90M | |||
| Total Non-Current Liabilities | 3.51B | 3.44B | 3.01B | 2.88B | 3.19B | |||
| TOTAL LIABILITIES | 3.83B | 3.79B | 3.30B | 3.08B | 3.39B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 195.83M | 160.90M | 43.20M | 3.90M | -33.10M | |||
| Additional Paid In Capital | 18.64M | 7.34M | 0.00 | 55.00M | 385.60M | |||
| Minority Interest | 91.77M | 75.05M | -11.50M | -9.50M | 252.00M | |||
| Common Shares | 597.00K | 590.00K | 600.00K | 600.00K | 700.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -600.00K | |||
| Shares Outstanding | 105.62M | 104.85M | 104.00M | 107.40M | 117.30M | |||
| Tangible Book Value per Share | -0.59 | -1.05 | -2.27 | -2.08 | 0.48 | |||
| Total Shareholders' Equity | 215.07M | 168.84M | 43.80M | 59.50M | 352.60M | |||
| TOTAL LIABILITIES AND EQUITY | 4.05B | 3.95B | 3.35B | 3.14B | 3.74B | |||
| Statistics | ||||||||
| Debt/Equity | 15.60 | 19.56 | 67.55 | 47.52 | 8.17 | |||
| Current Ratio | 0.91 | 0.81 | 0.75 | 1.85 | 1.12 | |||
| Return On Assets (ROA) | 3.81% | 4.45% | 6.14% | 7.70% | -4.02% | |||
| Return On Equity (ROE) | 71.63% | 104.24% | 469.18% | 406.55% | -42.65% | |||
| Return On Invested Capital (ROIC) | 13.72% | 14.54% | 17.26% | 16.95% | 3.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.36% | 15.11% | 17.95% | 18.70% | 3.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.57% | 16.43% | 19.84% | 20.92% | 3.56% | |||
All data in USD , ROIC based on taxRate of 0.11