Red Rock Resorts, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $3.53B
Liabilities Breakdown FY2016
Total Liabilities: $2.89B
Asset Breakdown
Total Assets: $3.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $133.8M | 3.8% |
| Accounts Receivable | $43.5M | 1.2% |
| Inventory | $12.0M | 0.3% |
| Property, Plant & Equipment | $2.44B | 69.1% |
| Goodwill | $195.7M | 5.5% |
| Intangible Assets | $149.2M | 4.2% |
| Other Assets | $553.9M | 15.7% |
Liabilities Breakdown
Total Liabilities: $2.89B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.7M | 1.1% |
| Long-Term Debt | $2.38B | 82.1% |
| Other Liabilities | $485.9M | 16.8% |