Red Rock Resorts Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
3,955M
282M
138M
0M
0M
76M
15M
-138M
3,672M
0M
0M
3,711M
349M
25M
32M
20M
3,361M
3,302M
39M
169M
-67M
3,497M
3,400M
3,262M
3,346M
221M
117M
0M
0M
44M
13M
24M
3,125M
2,644M
0M
3,314M
293M
11M
31M
18M
3,020M
2,959M
62M
44M
-72M
3,029M
2,990M
2,872M
3,140M
429M
275M
0M
0M
37M
12M
20M
2,711M
2,196M
6M
3,090M
205M
17M
29M
16M
2,885M
2,828M
58M
59M
224M
2,913M
2,857M
2,581M
3,740M
249M
121M
0M
8M
35M
13M
14M
3,491M
3,092M
8M
3,135M
200M
11M
26M
12M
2,935M
2,879M
56M
353M
49M
3,255M
2,905M
2,784M
4,114M
282M
129M
0M
0M
57M
18M
18M
3,833M
3,075M
9M
3,332M
276M
34M
38M
22M
3,056M
2,999M
31M
501M
6M
3,534M
3,037M
2,908M
4,010M
262M
115M
0M
0M
51M
15M
34M
3,748M
3,012M
9M
3,193M
334M
26M
34M
19M
2,859M
2,821M
12M
520M
-72M
3,375M
2,855M
2,741M
3,620M
342M
231M
0M
3M
49M
13M
19M
3,278M
2,542M
10M
2,982M
239M
22M
30M
14M
2,743M
2,588M
14M
382M
102M
3,000M
2,618M
2,386M
3,526M
250M
134M
0M
2M
51M
12M
11M
3,276M
2,438M
11M
2,893M
247M
31M
46M
16M
2,646M
2,376M
12M
350M
0M
0M
2,422M
2,289M
2,932M
212M
116M
0M
0M
36M
10M
9M
2,720M
2,304M
14M
2,358M
259M
24M
95M
140M
2,099M
2,066M
0M
553M
0M
0M
2,161M
2,045M
2,996M
198M
123M
0M
1M
36M
10M
8M
2,798M
2,339M
20M
2,352M
247M
26M
84M
132M
2,105M
2,061M
0M
618M
0M
0M
2,167M
2,045M
3,098M
223M
134M
0M
0M
46M
9M
9M
2,876M
0M
0M
2,406M
232M
18M
73M
134M
2,174M
0M
0M
655M
0M
0M
2,221M
2,087M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
1Q2014
3,955M
282M
138M
0M
0M
76M
15M
-138M
3,672M
0M
0M
3,711M
349M
25M
32M
20M
3,361M
3,302M
39M
169M
-67M
3,497M
3,400M
3,262M
3,861M
290M
123M
0M
0M
77M
14M
33M
3,571M
0M
0M
3,704M
362M
13M
32M
23M
3,341M
3,280M
41M
123M
-73M
3,429M
3,312M
3,189M
3,688M
210M
101M
0M
0M
42M
14M
28M
3,478M
2,985M
0M
3,567M
320M
11M
32M
14M
3,247M
3,184M
63M
100M
-110M
3,310M
3,216M
3,115M
3,517M
218M
108M
0M
0M
44M
13M
27M
3,299M
2,815M
0M
3,424M
336M
16M
32M
18M
3,088M
3,027M
61M
75M
-118M
3,128M
3,058M
2,951M
3,346M
221M
117M
0M
0M
44M
13M
24M
3,125M
2,644M
0M
3,314M
293M
11M
31M
18M
3,020M
2,959M
62M
44M
-72M
3,029M
2,990M
2,872M
3,204M
212M
101M
0M
0M
35M
13M
28M
2,991M
2,507M
0M
3,196M
289M
14M
29M
19M
2,907M
2,854M
53M
32M
-76M
2,913M
2,883M
2,782M
3,070M
371M
256M
0M
0M
32M
13M
33M
2,700M
2,223M
0M
3,098M
227M
19M
29M
12M
2,871M
2,818M
53M
14M
143M
2,858M
2,847M
2,591M
3,209M
470M
337M
0M
0M
35M
12M
20M
2,739M
2,261M
6M
3,113M
237M
18M
29M
15M
2,876M
2,823M
53M
88M
233M
2,937M
2,852M
2,515M
3,140M
429M
275M
0M
0M
37M
12M
20M
2,711M
2,196M
6M
3,090M
205M
17M
29M
16M
2,885M
2,828M
58M
59M
224M
2,913M
2,857M
2,581M
3,502M
850M
90M
0M
0M
32M
11M
29M
2,652M
2,259M
6M
2,911M
227M
20M
29M
18M
2,684M
2,617M
67M
347M
623M
2,990M
2,646M
2,556M
3,498M
845M
91M
0M
7M
33M
12M
20M
2,653M
2,011M
7M
2,923M
210M
14M
29M
13M
2,713M
2,653M
33M
337M
636M
3,016M
2,682M
2,591M
3,538M
890M
118M
0M
8M
35M
12M
19M
2,648M
2,267M
8M
3,060M
200M
10M
30M
12M
2,860M
2,801M
59M
276M
690M
3,103M
2,831M
2,713M
3,740M
249M
121M
0M
8M
35M
13M
14M
3,491M
3,092M
8M
3,135M
200M
11M
26M
12M
2,935M
2,879M
56M
353M
49M
3,255M
2,905M
2,784M
3,809M
250M
109M
0M
8M
49M
14M
16M
3,558M
3,154M
8M
3,257M
219M
17M
27M
12M
3,038M
2,978M
59M
321M
31M
3,323M
3,005M
2,897M
4,027M
410M
270M
0M
0M
52M
14M
16M
3,617M
2,982M
8M
3,548M
201M
19M
24M
14M
3,347M
3,266M
53M
276M
209M
3,562M
3,290M
3,019M
4,898M
1,227M
1,091M
0M
0M
40M
16M
19M
3,672M
3,032M
8M
4,304M
253M
22M
30M
20M
4,051M
3,975M
49M
346M
974M
4,348M
4,005M
2,914M
4,114M
282M
129M
0M
0M
57M
18M
18M
3,833M
3,075M
9M
3,332M
276M
34M
38M
22M
3,056M
2,999M
31M
501M
0M
0M
3,037M
2,908M
4,127M
260M
106M
0M
0M
54M
17M
20M
3,867M
3,103M
9M
3,345M
270M
30M
38M
20M
3,075M
3,017M
33M
500M
0M
0M
3,055M
2,948M
4,130M
263M
100M
0M
0M
53M
18M
41M
3,866M
3,130M
9M
3,312M
297M
36M
38M
19M
3,015M
2,961M
29M
520M
0M
0M
2,999M
2,899M
4,136M
279M
109M
0M
0M
57M
15M
50M
3,857M
3,304M
9M
3,303M
323M
36M
38M
19M
2,981M
2,932M
24M
529M
0M
0M
2,970M
2,861M
4,010M
262M
115M
0M
0M
51M
15M
34M
3,748M
3,206M
9M
3,193M
334M
26M
34M
19M
2,859M
2,821M
37M
520M
0M
0M
2,855M
2,741M
3,866M
244M
111M
0M
4M
52M
13M
40M
3,622M
2,883M
39M
3,052M
339M
32M
35M
15M
2,713M
2,675M
38M
517M
0M
0M
2,710M
2,599M
3,725M
212M
108M
0M
4M
44M
13M
18M
3,513M
2,762M
50M
2,928M
315M
30M
35M
15M
2,613M
2,576M
37M
507M
0M
0M
2,611M
2,502M
3,684M
286M
179M
0M
3M
45M
12M
20M
3,398M
2,637M
43M
2,980M
263M
21M
35M
0M
2,716M
2,582M
135M
427M
0M
0M
2,617M
2,437M
3,620M
342M
231M
0M
3M
49M
13M
19M
3,278M
2,719M
10M
2,982M
239M
22M
30M
14M
2,743M
2,588M
155M
382M
0M
0M
2,618M
2,386M
3,928M
591M
222M
0M
264M
49M
11M
17M
3,337M
2,490M
0M
3,340M
459M
21M
278M
0M
2,881M
2,587M
14M
342M
0M
0M
2,865M
2,643M
3,564M
246M
125M
0M
3M
51M
11M
11M
3,318M
2,481M
0M
2,983M
269M
34M
71M
0M
2,715M
2,428M
287M
336M
0M
0M
2,499M
2,374M
3,516M
236M
119M
0M
3M
46M
11M
15M
3,281M
2,448M
0M
2,853M
259M
28M
45M
0M
2,594M
2,324M
270M
368M
0M
0M
2,370M
2,250M
3,526M
250M
134M
0M
2M
51M
12M
11M
3,276M
2,602M
11M
2,893M
247M
31M
46M
16M
2,646M
2,376M
270M
350M
0M
0M
2,422M
2,289M
3,243M
194M
96M
0M
0M
35M
9M
11M
3,049M
2,141M
0M
2,658M
214M
26M
47M
0M
2,444M
2,389M
55M
190M
0M
0M
2,437M
2,340M
3,113M
350M
251M
0M
0M
33M
10M
12M
2,762M
2,141M
0M
2,546M
244M
24M
63M
0M
2,302M
2,249M
54M
185M
0M
0M
2,311M
2,060M
2,936M
222M
123M
0M
0M
37M
9M
12M
2,715M
2,304M
0M
2,311M
218M
22M
55M
0M
2,093M
2,065M
0M
605M
0M
0M
2,120M
1,998M
2,932M
212M
116M
0M
0M
36M
10M
9M
2,720M
2,304M
14M
2,358M
259M
24M
95M
140M
2,099M
2,066M
0M
553M
0M
0M
2,161M
2,045M
2,953M
194M
103M
0M
0M
35M
9M
10M
2,759M
0M
0M
2,406M
287M
22M
115M
150M
2,119M
0M
0M
525M
0M
0M
2,201M
2,098M
2,962M
212M
118M
0M
0M
44M
9M
11M
2,750M
0M
0M
2,321M
243M
24M
82M
137M
2,078M
0M
0M
617M
0M
0M
2,128M
2,011M
0M
123M
123M
0M
245M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
644M
0M
0M
0M
123M
2,996M
198M
123M
0M
1M
36M
10M
8M
2,798M
2,339M
20M
2,352M
247M
26M
84M
132M
2,105M
2,061M
0M
618M
0M
0M
2,167M
2,045M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
134M
134M
0M
267M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
693M
0M
0M
0M
134M