Red Rock Resorts, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $4.05B
Liabilities Breakdown FY2024
Total Liabilities: $3.74B
Asset Breakdown
Total Assets: $4.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $164.4M | 4.1% |
| Accounts Receivable | $64.4M | 1.6% |
| Inventory | $16.4M | 0.4% |
| Property, Plant & Equipment | $2.78B | 68.8% |
| Goodwill | $195.7M | 4.8% |
| Intangible Assets | $81.2M | 2.0% |
| Other Assets | $741.5M | 18.3% |
Liabilities Breakdown
Total Liabilities: $3.74B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $31.8M | 0.9% |
| Long-Term Debt | $3.35B | 89.7% |
| Other Liabilities | $352.3M | 9.4% |