RRR: the balance sheet

MyFinsight

For the year ending 2025-12-31, RRR has $4,167,073K in assets. $3,834,789K in debts. $142,471K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	142,471
Receivables, net	73,904
Inventories	17,946
Prepaid gaming tax	29,158
Prepaid expenses and other current assets	23,286
Total current assets	286,765
Property and equipment, net	2,971,799
Goodwill	195,676
Intangible assets, net	80,100
Land held for development	469,422
Native american development costs	0
Deferred tax asset, net	34,917
Finance lease, right-of-use asset, after accumulated amortization	38,561
Other assets, net	89,833
Assets	4,167,073

Accounts payable	21,645
Accrued interest payable	23,752
Construction payable	103,972
Current portion of payable pursuant to tax receivable agreement	1,195
Finance lease, liability, current	9,810
Other accrued liabilities	185,561
Current portion of long-term debt	17,247
Total current liabilities	363,182
Other long-term liabilities	42,571
Payable to related parties pursuant to tax receivable agreement	19,412
Long-term debt, less current portion	3,378,501
Finance lease, liability, noncurrent	31,123
Total liabilities	3,834,789
Total red rock resorts, inc. stockholders equity	208,330
Noncontrolling interest	123,954
Total stockholders equity	332,284
Total liabilities and stockholders equity	4,167,073

Unit: Thousand (K) dollars