Red Rock Resorts, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $4.17B
Liabilities Breakdown FY2025
Total Liabilities: $3.83B
Asset Breakdown
Total Assets: $4.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $142.5M | 3.4% |
| Accounts Receivable | $73.9M | 1.8% |
| Inventory | $17.9M | 0.4% |
| Property, Plant & Equipment | $2.97B | 71.3% |
| Goodwill | $195.7M | 4.7% |
| Intangible Assets | $80.1M | 1.9% |
| Other Assets | $685.2M | 16.4% |
Liabilities Breakdown
Total Liabilities: $3.83B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.6M | 0.6% |
| Long-Term Debt | $3.38B | 88.1% |
| Other Liabilities | $434.6M | 11.3% |