Red Rock Resorts, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $3.14B
Liabilities Breakdown FY2021
Total Liabilities: $3.09B
Asset Breakdown
Total Assets: $3.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $275.3M | 8.8% |
| Accounts Receivable | $36.7M | 1.2% |
| Inventory | $11.7M | 0.4% |
| Property, Plant & Equipment | $2.01B | 64.0% |
| Goodwill | $195.7M | 6.2% |
| Intangible Assets | $87.2M | 2.8% |
| Other Assets | $524.1M | 16.7% |
Liabilities Breakdown
Total Liabilities: $3.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.5M | 0.6% |
| Long-Term Debt | $2.83B | 91.5% |
| Other Liabilities | $245.2M | 7.9% |