Red Rock Resorts, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $3.74B
Liabilities Breakdown FY2020
Total Liabilities: $3.14B
Asset Breakdown
Total Assets: $3.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $121.2M | 3.2% |
| Accounts Receivable | $35.1M | 0.9% |
| Inventory | $13.1M | 0.3% |
| Property, Plant & Equipment | $2.86B | 76.4% |
| Goodwill | $195.7M | 5.2% |
| Intangible Assets | $100.8M | 2.7% |
| Other Assets | $416.1M | 11.1% |
Liabilities Breakdown
Total Liabilities: $3.14B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.2M | 0.4% |
| Long-Term Debt | $2.88B | 91.8% |
| Other Liabilities | $244.9M | 7.8% |