Red Rock Resorts, Inc.RRR

Market cap

$5.9B

P/E ratio

	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	134	231	115	129	121	275	117	138	164
Restricted Cash and Cash Equivalents, Current	2	3	4	4	5	-	-	-	-
Receivables, net	44	49	51	57	35	37	44	62	64
Income Taxes Receivable	-	-	-	-	-	-	-	14	-
Inventories	12	13	15	18	13	12	13	15	16
Prepaid Taxes	20	22	23	24	24	27	23	25	28
Prepaid expenses and other current assets	11	19	34	18	14	20	24	28	23
Total current assets	250	342	262	282	249	429	221	282	295
Property and equipment, net	2,438	2,542	3,012	3,062	2,858	2,010	2,195	2,772	2,782
Goodwill	196	196	196	196	196	196	196	196	196
Intangible assets, net	149	128	117	109	101	87	84	83	81
Land held for development	164	177	194	238	234	187	449	451	468
Native American development costs	-	-	-	19	22	34	42	46	82
Deferred tax asset, net	-	-	-	-	-	99	76	43	56
Other assets, net	60	75	90	87	72	93	83	82	85
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
Accrued interest payable	16	11	7	7	20	14	14	16	27
Other accrued liabilities	153	177	266	201	146	147	235	280	212
Current portion of payable pursuant to tax receivable agreement	-	-	-	-	-	-	7	2	1
Current portion of long-term debt	46	30	34	34	23	26	26	26	53
Total current liabilities	247	239	334	276	200	205	293	349	325
Long-term debt, less current portion	2,376	2,588	2,821	2,999	2,879	2,828	2,959	3,302	3,355
Other long-term liabilities	10	11	10	31	28	31	40	39	40
TaxReceivableAgreementEstimatedTaxLiabilityNoncurrent	-	-	-	25	27	27	22	20	19
Total liabilities	2,893	2,982	3,193	3,332	3,135	3,090	3,314	3,711	3,739
Preferred stock	-	-	-	-	-	-	-	-	-
Common Class A	1	1	1	1	1	1	1	1	1
Common Class B	0	0	0	0	0	0	0	0	0
Additional paid-in capital	329	353	362	376	386	55	-	7	19
Retained earnings	18	26	156	124	-33	4	43	161	196
Common Class A	-	-	-	-	-	-	-	-	1
Common Class B	-	-	-	-	-	-	-	-	0
Equity, Attributable to Parent	633	637	817	783	605	59	44	244	307
Noncontrolling interest	284	255	297	282	252	-9	-12	75	92
Common Class A	1	1	1	1	1	1	1	1	-
Common Class B	0	0	0	0	0	0	0	0	-
Total stockholders’ equity	633	637	817	783	605	50	32	244	307
Total liabilities and stockholders’ equity	3,526	3,620	4,010	4,114	3,740	3,140	3,346	3,955	4,046
Common Class A	-	-	-	-	-	-	-	0.01	0.01
Common Class B	-	-	-	-	-	-	-	0	0