Red Rock Resorts, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $4.01B
Liabilities Breakdown FY2018
Total Liabilities: $3.19B
Asset Breakdown
Total Assets: $4.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $114.6M | 2.9% |
| Accounts Receivable | $51.4M | 1.3% |
| Inventory | $14.9M | 0.4% |
| Property, Plant & Equipment | $3.01B | 75.1% |
| Goodwill | $195.7M | 4.9% |
| Intangible Assets | $117.2M | 2.9% |
| Other Assets | $503.4M | 12.6% |
Liabilities Breakdown
Total Liabilities: $3.19B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.9M | 0.8% |
| Long-Term Debt | $2.82B | 88.4% |
| Other Liabilities | $345.2M | 10.8% |