Red Rock Resorts, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $3.35B
Liabilities Breakdown FY2022
Total Liabilities: $3.31B
Asset Breakdown
Total Assets: $3.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $117.3M | 3.5% |
| Accounts Receivable | $43.6M | 1.3% |
| Inventory | $13.2M | 0.4% |
| Property, Plant & Equipment | $2.20B | 65.6% |
| Goodwill | $195.7M | 5.8% |
| Intangible Assets | $84.4M | 2.5% |
| Other Assets | $696.6M | 20.8% |
Liabilities Breakdown
Total Liabilities: $3.31B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.4M | 0.3% |
| Long-Term Debt | $2.96B | 89.3% |
| Other Liabilities | $343.4M | 10.4% |