Red Rock Resorts, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $3.62B
Liabilities Breakdown FY2017
Total Liabilities: $2.99B
Asset Breakdown
Total Assets: $3.62B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $231.5M | 6.4% |
| Accounts Receivable | $48.7M | 1.3% |
| Inventory | $12.6M | 0.3% |
| Property, Plant & Equipment | $2.54B | 70.2% |
| Goodwill | $195.7M | 5.4% |
| Intangible Assets | $128.0M | 3.5% |
| Other Assets | $461.6M | 12.8% |
Liabilities Breakdown
Total Liabilities: $2.99B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.6M | 0.7% |
| Long-Term Debt | $2.59B | 86.6% |
| Other Liabilities | $379.1M | 12.7% |