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rrr: the balance sheet
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Prepaid expenses and
other current assets
$31,541K
Prepaid gaming tax
$29,930K
Inventories
$16,431K
Income taxes
receivable
$3,941K
Receivables, net
$56,096K
Cash and cash
equivalents
$129,760K
Other assets, net
$107,247K
Finance lease,
right-of-use asset, after...
$41,191K
Deferred tax asset, net
$37,747K
Land held for
development
$469,395K
Intangible assets, net of
accumulated amortization of...
$80,044K
Goodwill
$195,676K
Property and equipment,
net of accumulated...
$2,897,231K
Total current assets
$267,699K
Total assets
$4,096,230K
Total liabilities and
stockholders equity
$4,096,230K
Total stockholders
equity
$330,858K
Total liabilities
$3,765,372K
Noncontrolling interest
$111,247K
Total red rock
resorts, inc....
$219,611K
Payable pursuant to tax
receivable agreement, less...
$19,342K
Finance lease,
liability, noncurrent
$32,601K
Other long-term
liabilities
$42,883K
Long-term debt, less
current portion
$3,311,687K
Total current
liabilities
$358,859K
Other accrued
liabilities
$260,916K
Current portion of
long-term debt
$51,953K
Finance lease,
liability, current
$9,670K
Current portion of
payable pursuant to tax...
$994K
Accrued interest
payable
$13,491K
Accounts payable
$21,835K
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Balance Sheet
source: myfinsight.com
Red Rock Resorts, Inc. (RRR)
Red Rock Resorts, Inc. (RRR)