Red Rock Resorts, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.95B
Liabilities Breakdown FY2023
Total Liabilities: $3.71B
Asset Breakdown
Total Assets: $3.95B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $137.6M | 3.5% |
| Accounts Receivable | $61.9M | 1.6% |
| Inventory | $15.3M | 0.4% |
| Property, Plant & Equipment | $2.77B | 70.1% |
| Goodwill | $195.7M | 4.9% |
| Intangible Assets | $82.8M | 2.1% |
| Other Assets | $689.4M | 17.4% |
Liabilities Breakdown
Total Liabilities: $3.71B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.4M | 0.7% |
| Long-Term Debt | $3.30B | 89.0% |
| Other Liabilities | $383.6M | 10.3% |