Red Rock Resorts Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
124
116
136
235
118
Total Accounts Receivable
-
36
36
51
49
51
Inventories
-
10
10
12
13
15
Other Current Assets
-
29
50
50
45
77
Total Current Assets
-
198
212
250
342
262
Net Property, Plant & Equipment
-
2,137
2,141
2,438
2,542
3,206
Total Investments and Advances
-
20
14
11
10
25
Long-Term Note Receivable
-
17
18
-
-
-
Intangible Assets
-
364
346
345
324
313
Other Assets
-
-
202
238
270
92
Total Assets
-
2,974
2,932
3,526
3,620
4,010
ST Debt & Current Portion LT Debt
-
84
89
46
30
Accounts Payable
-
26
24
31
22
Income Tax Payable
-
-
-
1
-
Other Current Liabilities
-
137
146
169
187
Total Current Liabilities
-
247
259
247
239
Long-Term Debt
-
2,061
2,066
2,376
2,588
Deferred Taxes
-
-
-
244
132
Other Liabilities
-
21
33
270
155
Total Liabilities
-
2,330
2,358
2,893
2,982
Common Equity (Total)
-
618
553
350
382
Total Shareholders' Equity
-
618
553
350
382
Total Equity
-
644
574
633
637
Liabilities & Shareholders' Equity
-
2,974
2,932
3,526
3,620
Accumulated Minority Interest
-
26
21
284
255
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