Red Rock Resorts, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $142.5M | $164.4M | $137.6M | $117.3M | $275.3M | $121.2M | $128.8M | $114.6M |
| Accounts Receivable | $73.9M | $64.4M | $61.9M | $43.6M | $36.7M | $35.1M | $56.7M | $51.4M |
| Inventory | $17.9M | $16.4M | $15.3M | $13.2M | $11.7M | $13.1M | $17.8M | $14.9M |
| Total Current Assets | $286.8M | $295.4M | $282.3M | $221.0M | $378.5M | $224.7M | $281.6M | $262.0M |
| Property, Plant & Equipment | $2.97B | $2.78B | $2.77B | $2.20B | $2.01B | $2.86B | $3.06B | $3.01B |
| Goodwill | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M | $195.7M |
| Intangible Assets (Excl. Goodwill) | $80.1M | $81.2M | $82.8M | $84.4M | $87.2M | $100.8M | $108.5M | $117.2M |
| Total Assets | $4.17B | $4.05B | $3.95B | $3.35B | $3.14B | $3.74B | $4.11B | $4.01B |
| Liabilities | ||||||||
| Accounts Payable | $21.6M | $31.8M | $25.4M | $11.4M | $17.5M | $11.2M | $34.0M | $25.9M |
| Total Current Liabilities | $363.2M | $325.2M | $349.2M | $293.2M | $204.8M | $200.3M | $276.0M | $333.7M |
| Long-Term Debt | $3.38B | $3.35B | $3.30B | $2.96B | $2.83B | $2.88B | $3.00B | $2.82B |
| Total Liabilities | $3.83B | $3.74B | $3.71B | $3.31B | $3.09B | $3.14B | $3.33B | $3.19B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $207.7M | $195.8M | $160.9M | $43.2M | $3.9M | $-33.1M | $124.4M | $155.9M |
| Total Stockholders' Equity | $208.3M | $215.1M | $168.8M | $43.8M | $59.5M | $352.6M | $500.7M | $519.6M |