Red Rock Resorts, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $4.11B
Liabilities Breakdown FY2019
Total Liabilities: $3.33B
Asset Breakdown
Total Assets: $4.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $128.8M | 3.1% |
| Accounts Receivable | $56.7M | 1.4% |
| Inventory | $17.8M | 0.4% |
| Property, Plant & Equipment | $3.06B | 74.4% |
| Goodwill | $195.7M | 4.8% |
| Intangible Assets | $108.5M | 2.6% |
| Other Assets | $545.0M | 13.2% |
Liabilities Breakdown
Total Liabilities: $3.33B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.0M | 1.0% |
| Long-Term Debt | $3.00B | 90.0% |
| Other Liabilities | $298.3M | 9.0% |