Red Rock Resorts, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $231.5M | $133.8M | $116.4M |
| Accounts Receivable | $48.7M | $43.5M | $35.5M |
| Inventory | $12.6M | $12.0M | $10.3M |
| Total Current Assets | $341.6M | $249.8M | $211.8M |
| Property, Plant & Equipment | $2.54B | $2.44B | $2.14B |
| Goodwill | $195.7M | $195.7M | $195.7M |
| Intangible Assets (Excl. Goodwill) | $128.0M | $149.2M | $150.0M |
| Total Assets | $3.62B | $3.53B | $2.93B |
| Liabilities | |||
| Accounts Payable | $21.6M | $30.7M | $24.3M |
| Total Current Liabilities | $245.3M | $246.8M | $258.9M |
| Long-Term Debt | $2.59B | $2.38B | $2.07B |
| Total Liabilities | $2.99B | $2.89B | $2.36B |
| Stockholders' Equity | |||
| Retained Earnings | $26.1M | $17.6M | $0 |
| Total Stockholders' Equity | $378.7M | $349.7M | $552.9M |