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Cash and cash
equivalents
$142,471K
Receivables, net
$73,904K
Prepaid gaming tax
$29,158K
Prepaid expenses and
other current assets
$23,286K
Inventories
$17,946K
Property and equipment,
net
$2,971,799K
Land held for
development
$469,422K
Total current assets
$286,765K
Goodwill
$195,676K
Other assets, net
$89,833K
Intangible assets, net
$80,100K
Finance lease,
right-of-use asset, after...
$38,561K
Deferred tax asset, net
$34,917K
Assets
$4,167,073K
Total liabilities and
stockholders equity
$4,167,073K
Total liabilities
$3,834,789K
Total stockholders
equity
$332,284K
Long-term debt, less
current portion
$3,378,501K
Total current
liabilities
$363,182K
Other long-term
liabilities
$42,571K
Finance lease,
liability, noncurrent
$31,123K
Payable to related
parties pursuant to tax...
$19,412K
Total red rock
resorts, inc....
$208,330K
Noncontrolling interest
$123,954K
Other accrued
liabilities
$185,561K
Construction payable
$103,972K
Accrued interest
payable
$23,752K
Accounts payable
$21,645K
Current portion of
long-term debt
$17,247K
Finance lease,
liability, current
$9,810K
Current portion of
payable pursuant to tax...
$1,195K
Back
Back
Balance Sheet
source: myfinsight.com
Red Rock Resorts, Inc. (RRR)
Red Rock Resorts, Inc. (RRR)