Production (Stage)
Red Rock Resorts, Inc.
RRR
$47.00
-$0.19-0.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.63M | 164.38M | 117.50M | 136.99M | 129.71M |
| Total Receivables | 68.91M | 64.38M | 69.38M | 72.97M | 70.80M |
| Inventory | 16.31M | 16.41M | 16.87M | 15.54M | 15.98M |
| Prepaid Expenses | 56.01M | 50.19M | 63.22M | 60.39M | 58.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 291.86M | 295.36M | 266.96M | 285.89M | 275.32M |
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| Total Current Assets | 291.86M | 295.36M | 266.96M | 285.89M | 275.32M |
| Net Property, Plant & Equipment | 2.80B | 2.81B | 2.79B | 2.80B | 2.79B |
| Long-term Investments | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M |
| Goodwill | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M |
| Total Other Intangibles | 80.83M | 81.23M | 81.62M | 82.02M | 82.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 712.98M | 663.10M | 664.12M | 644.83M | 632.31M |
| Total Assets | 4.09B | 4.05B | 4.00B | 4.01B | 3.98B |
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| Total Accounts Payable | 27.57M | 31.81M | 33.81M | 22.73M | 19.52M |
| Total Accrued Expenses | 120.07M | 139.76M | 133.14M | 142.50M | 121.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.07M | 59.36M | 23.20M | 27.07M | 23.19M |
| Total Finance Division Other Current Liabilities | 108.92M | 94.27M | 71.02M | 113.03M | 142.88M |
| Total Other Current Liabilities | 108.92M | 94.27M | 71.02M | 113.03M | 142.88M |
| Total Current Liabilities | 315.62M | 325.20M | 261.16M | 305.33M | 306.90M |
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| Total Current Liabilities | 315.62M | 325.20M | 261.16M | 305.33M | 306.90M |
| Long-Term Debt | 3.35B | 3.35B | 3.43B | 3.42B | 3.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 28.15M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.05M | 30.78M | 59.65M | 60.23M | 58.58M |
| Total Liabilities | 3.72B | 3.74B | 3.76B | 3.79B | 3.79B |
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| Common Stock & APIC | 21.52M | 19.23M | 11.39M | 8.88M | 5.92M |
| Retained Earnings | 225.55M | 195.83M | 164.15M | 150.09M | 129.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 247.07M | 215.07M | 175.54M | 158.97M | 135.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 247.07M | 215.07M | 175.54M | 158.97M | 135.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 122.54M | 91.77M | 64.26M | 66.71M | 50.23M |
| Total Equity | 369.61M | 306.83M | 239.80M | 225.68M | 185.48M |
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