Red Rock Resorts, Inc. (RRR) financial statements (2021 and earlier)

Company profile

Business Address 1505 SOUTH PAVILION CENTER DRIVE
LAS VEGAS, NV 89135
State of Incorp. DE
Fiscal Year End December 31
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments121129115231134
Cash and cash equivalents121129115231134
Restricted cash and investments54432
Receivables3557514944
Inventory, net of allowances, customer advances and progress billings1318151312
Inventory1318151312
Prepaid expense2424232220
Assets held-for-sale, not part of disposal group373220419
Other undisclosed current assets1418342019
Total current assets:249282262342250
Noncurrent Assets
Operating lease, right-of-use asset 13
Property, plant and equipment2,8583,0623,0122,5422,438
Long-term investments and receivables8991011
Long-term investments8991011
Intangible assets, net (including goodwill)296304313324345
Goodwill196196196196196
Intangible assets, net (excluding goodwill)101109117128149
Other noncurrent assets7287907560
Deferred tax assets, net112132244
Other undisclosed noncurrent assets256357212194179
Total noncurrent assets:3,4913,8333,7483,2783,276
TOTAL ASSETS:3,7404,1144,0103,6203,526
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities177242300209200
Accounts payable1134262231
Accrued liabilities146201266177153
Interest and dividends payable20771116
Debt2334343046
Due to related parties    1
Other undisclosed current liabilities   0 
Total current liabilities:200276334239247
Noncurrent Liabilities
Long-term debt and lease obligation2,8793,0102,8212,5882,376
Long-term debt, excluding current maturities2,8792,9992,8212,5882,376
Operating lease, liability 11
Liabilities, other than long-term debt30361516267
Liability, pension and other postretirement and postemployment benefits1555 
Due to related parties    257
Other liabilities2831101110
Other undisclosed noncurrent liabilities2610231392
Total noncurrent liabilities:2,9353,0562,8592,7432,646
Total liabilities:3,1353,3323,1932,9822,893
Stockholders' equity
Stockholders' equity attributable to parent, including:353501520382350
Additional paid in capital386376362353329
Accumulated other comprehensive income (loss)(1)(1)122
Retained earnings (accumulated deficit)(33)1241562618
Other undisclosed stockholders' equity attributable to parent11111
Stockholders' equity attributable to noncontrolling interest252282297255284
Total stockholders' equity:605783817637633
TOTAL LIABILITIES AND EQUITY:3,7404,1144,0103,6203,526

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,1821,8571,6811,6161,452
Revenue, net1,6811,6161,452
Cost of revenue(763)(1,223)(870)(850)(777)
Cost of goods and services sold  (746)(700)(609)
Gross profit:419634811765676
Operating expenses(331)(448)(439)(435)(366)
Operating income:89186372330309
Nonoperating expense(150)(196)(131)(134)(147)
Interest and debt expense0(20)(143)(17)(7)
Income (loss) from continuing operations before equity method investments, income taxes:(61)(30)98179155
Income from equity method investments122  
Other undisclosed income (loss) from continuing operations before income taxes(0)20143199
Income (loss) from continuing operations before income taxes:(60)(8)243198164
Income tax expense (benefit)(114)2(24)(135)(8)
Net income (loss):(175)(7)21963156
Net income (loss) attributable to noncontrolling interest243(62)(28)(64)
Net income (loss) available to common stockholders, basic:(150)(3)1583592
Dilutive securities, effect on basic earnings per share  49(14)(0)
Net income (loss) available to common stockholders, diluted:(150)(3)2062192

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(175)(7)21963156
Other comprehensive income (loss)(1)(3)(3)(1)11
Comprehensive income (loss):(175)(10)21762167
Comprehensive income (loss), net of tax, attributable to noncontrolling interest255(61)(27)(70)
Comprehensive income (loss), net of tax, attributable to parent:(150)(5)1563597

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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