← Red Rock Resorts, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $133.8m | $231.5m | $114.6m | $128.8m | $121.2m | $275.3m | $117.3m | $137.6m | $164.4m | $142.5m | |
| Prepaid Expense and Other Assets, Current | $11.4m | $19.4m | $34.4m | $17.6m | $13.8m | $20.4m | $24.0m | $28.2m | $22.5m | $23.3m | |
| Restricted Cash and Cash Equivalents, Current | $2.4m | $3.3m | $3.7m | $4.1m | $4.5m | $0 | $0 | — | — | — | |
| Inventory, Net | $12.0m | $12.6m | $14.9m | $17.8m | $13.1m | $11.7m | $13.2m | $15.3m | $16.4m | $17.9m | |
| Assets, Current | $249.8m | $341.6m | $262.0m | $281.6m | $249.0m | $429.1m | $221.0m | $282.3m | $295.4m | $286.8m | |
| Property, Plant and Equipment, Net | $2.4b | $2.5b | $3.0b | $3.1b | $2.9b | $2.0b | $2.2b | $2.8b | $2.8b | $3.0b | |
| Goodwill | $195.7m | $195.7m | $195.7m | $195.7m | $195.7m | $195.7m | $195.7m | $195.7m | $195.7m | $195.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $149.2m | $128.0m | $117.2m | $108.5m | $100.8m | $87.2m | $84.4m | $82.8m | $81.2m | $80.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $13.1m | — | $21.1m | $30.8m | $30.5m | $28.2m | $28.1m | |
| Other Assets, Noncurrent | $59.7m | $75.5m | $89.9m | $87.4m | $72.5m | $93.2m | $83.2m | $81.7m | $85.5m | $89.8m | |
| Accrued Liabilities, Current | $153.1m | $176.8m | $266.5m | $200.6m | $146.1m | $147.1m | $234.7m | $280.5m | $211.7m | $185.6m | |
| Assets | $3.5b | $3.6b | $4.0b | $4.1b | $3.7b | $3.1b | $3.3b | $4.0b | $4.0b | $4.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.6m | $2.9m | $3.0m | $4.8m | $6.1m | $6.4m | $5.9m | |
| Accounts Payable, Current | $30.7m | $21.6m | $25.9m | $34.0m | $11.2m | $17.5m | $11.4m | $25.4m | $31.8m | $21.6m | |
| Long-term Debt, Current Maturities | $46.1m | $30.1m | $33.9m | $34.0m | $22.8m | $25.9m | $26.1m | $26.1m | $52.9m | $17.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $10.7m | — | $21.9m | $29.7m | $29.4m | $28.1m | $28.7m | |
| Long-term Debt, Excluding Current Maturities | $2.4b | $2.6b | $2.8b | $3.0b | $2.9b | $2.8b | $3.0b | $3.3b | $3.4b | $3.4b | |
| Liabilities, Current | $246.8m | $239.2m | $333.7m | $276.0m | $200.3m | $204.8m | $293.2m | $349.2m | $325.2m | $363.2m | |
| Other Liabilities, Noncurrent | $10.0m | $11.3m | $10.2m | $31.2m | $28.5m | $30.7m | $39.6m | $39.3m | $39.9m | $42.6m | |
| Liabilities | $2.9b | $3.0b | $3.2b | $3.3b | $3.1b | $3.1b | $3.3b | $3.7b | $3.7b | $3.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Additional Paid in Capital | $329.0m | $352.9m | $362.0m | $376.2m | $385.6m | $55.0m | $0 | $7.3m | $18.6m | $0 | |
| Retained Earnings (Accumulated Deficit) | $17.6m | $25.7m | $155.9m | $124.4m | ($33.1m) | $3.9m | $43.2m | $160.9m | $195.8m | $207.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2.5m | $2.5m | $1.1m | ($641k) | ($623k) | $0 | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $349.7m | $381.8m | $519.6m | $500.7m | $352.6m | $59.5m | $43.8m | $168.8m | $215.1m | $208.3m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $283.6m | $255.5m | $297.4m | $281.9m | $252.0m | ($9.5m) | ($11.5m) | $75.0m | $91.8m | $124.0m | |
| Liabilities and Equity | $3.5b | $3.6b | $4.0b | $4.1b | $3.7b | $3.1b | $3.3b | $4.0b | $4.0b | $4.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.