Red Rock Resorts Inc (NASDAQ:RRR)

22.43
Delayed Data
As of 3:59pm ET
 +0.54 / +2.47%
Today’s Change
16.76
Today|||52-Week Range
29.80
+10.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash116.4M136.2M234.7M118.3M
 
 
 
 
 
Short Term Investment Cash-7.8M17.4M98.6M-116.5M
 
 
 
 
 
Cash & Short Term Investments116.4M136.2M234.7M118.3M
 
 
 
 
 
 
ReceivablesReceivables35.5M51.2M49.0M51.4M
 
 
 
 
 
 
InventoriesInventories10.3M12.0M12.6M14.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses19.5M20.1M21.6M23.4M
 
 
 
 
 
Other Current Assets30.1M30.4M23.7M54.0M
 
 
 
 
 
Current Assets211.8M249.8M341.6M262.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B3.0B3.2B4.1B
 
 
 
 
 
Depreciation-478.9M-566.1M-689.9M-847.7M
 
 
 
 
 
Intangible Assets345.7M344.9M323.7M312.9M
 
 
 
 
 
Other Assets548.0M583.1M593.6M405.1M
 
 
 
 
 
Total Assets2.9B3.5B3.6B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable24.3M30.7M21.6M25.9M
 
 
 
 
 
Short Term Debt88.9M46.1M30.1M33.9M
 
 
 
 
 
Accrued Expenses95.8M108.9M125.7M152.1M
 
 
 
 
 
Other Current Liabilities109.4M124.8M136.3M218.4M
 
 
 
 
 
Other Liabilities258.9M246.8M239.2M333.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.4B2.6B2.8B
 
 
 
 
 
Deferred Taxes---244.5M-132.2M-111.8M
 
 
 
 
Other Liabilities33.2M269.8M155.4M32.8M
 
 
 
 
 
Total Liabilities2.4B2.9B3.0B3.2B
 
 
 
 
 
 
EquityMinority Interest-5.6M-120.5M-27.9M-61.9M
 
 
 
 
 
Preferred Stock--0.000.000.00--
Common Equity552.9M349.7M381.8M519.6M
 
 
 
 
 
Total Shareholder Equity552.9M349.7M381.8M519.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.9M65.9M68.9M69.7M
 
 
 
 
 
 
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