Red Rock Resorts, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $2.93B
Liabilities Breakdown FY2015
Total Liabilities: $2.36B
Asset Breakdown
Total Assets: $2.93B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $116.4M | 4.0% |
| Accounts Receivable | $35.5M | 1.2% |
| Inventory | $10.3M | 0.4% |
| Property, Plant & Equipment | $2.14B | 73.0% |
| Goodwill | $195.7M | 6.7% |
| Intangible Assets | $150.0M | 5.1% |
| Other Assets | $283.5M | 9.7% |
Liabilities Breakdown
Total Liabilities: $2.36B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.3M | 1.0% |
| Long-Term Debt | $2.07B | 87.6% |
| Other Liabilities | $267.9M | 11.4% |