Red Rock Resorts, Inc.【RRR】Balance sheet

Market cap

$6.6B

P/E ratio

	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	134	231	118	133	126	307	117	138	164
Total cash & short-term investments	134	231	118	133	126	307	117	138	164
Inventories	12	13	15	18	13	12	13	15	16
Total current assets	250	342	262	282	249	429	221	282	295
Property, plant and equipment, net	2,438	2,542	3,012	3,062	2,858	2,010	2,195	2,772	2,782
Total non-current assets	3,276	3,278	3,748	3,833	3,491	2,711	3,125	3,672	3,750
Total assets	3,526	3,620	4,010	4,114	3,740	3,140	3,346	3,955	4,046
Accounts payable	31	22	26	34	11	17	11	25	32
Long-term debt, current	46	30	34	34	23	26	26	26	53
Total current liabilities	247	239	334	276	200	205	293	349	325
Long-term debt, non-current	2,376	2,588	2,821	2,999	2,879	2,828	2,959	3,302	3,355
Total non-current liabilities	2,646	2,743	2,859	3,056	2,935	2,885	3,020	3,361	3,413
Total liabilities	2,893	2,982	3,193	3,332	3,135	3,090	3,314	3,711	3,739
Common stock and paid-in capital	329	349	362	376	386	55	-	7	19
Retained earnings	18	26	156	124	-33	4	43	161	196
Stockholders' equity	633	637	817	783	605	59	44	244	307
Total debt	2,422	2,618	2,855	3,033	2,902	2,854	2,985	3,328	3,407
Net debt	2,289	2,386	2,737	2,900	2,776	2,546	2,867	3,190	3,243
D/E ratio (%)	382.5	410.8	349.5	387.6	480	4,796.3	6,817	1,364.5	1,110.5