Red rock resorts, inc. (RRR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Dec'15
ASSETS
Current assets:
Cash and cash equivalents

1,091

128

106

100

109

114

110

108

179

231

222

125

119

133

96

251

116

Restricted cash

4

4

4

3

3

3

3

3

3

3

264

2

2

2

-

-

0

Receivables, net

39

56

53

53

56

51

52

43

45

48

41

41

45

43

35

33

35

Income tax receivable

-

-

-

-

-

-

0

0

0

0

6

9

0

7

-

-

0

Inventories

16

17

17

18

15

14

12

12

11

12

11

11

10

11

9

10

10

Prepaid gaming tax

23

24

25

27

23

23

24

25

22

21

22

24

22

20

20

22

19

Prepaid expenses and other current assets

19

17

20

40

50

34

39

17

19

19

17

11

14

11

11

11

8

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Assets held for sale

32

32

32

19

19

19

0

0

4

4

4

19

19

19

21

21

21

Total current assets

1,226

281

259

263

278

261

243

212

286

341

590

245

235

249

193

350

211

Property and equipment, net of accumulated depreciation of $1,083,661 and $1,030,088 at March 31, 2020 and December 31, 2019, respectively

3,020

3,061

3,088

3,114

3,093

3,012

2,882

2,762

2,637

2,542

2,490

2,480

2,448

2,438

2,141

2,141

2,140

Goodwill

195

195

195

195

195

195

195

195

195

195

195

195

195

195

195

195

195

Intangible assets, net of accumulated amortization of $57,009 and $54,831 at March 31, 2020 and December 31, 2019, respectively

106

108

110

112

115

117

119

121

124

128

132

137

144

149

136

140

149

Land held for development

238

238

238

193

193

193

177

177

177

177

177

163

163

163

163

163

163

Investments in joint ventures

8

8

8

8

8

8

9

9

9

10

10

10

10

10

10

10

13

Native American development costs

19

18

18

18

18

17

17

17

17

17

16

16

15

14

13

12

11

Deferred tax asset, net

0

113

111

110

109

111

109

109

124

132

252

250

243

244

25

26

0

Related party note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

17

Other assets, net

83

87

95

110

121

89

111

119

111

75

61

63

59

59

362

70

26

Total assets

4,898

4,114

4,127

4,129

4,135

4,009

3,866

3,725

3,683

3,620

3,927

3,564

3,516

3,526

3,242

3,112

2,932

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

22

33

30

36

36

25

31

29

20

21

21

33

28

30

26

23

24

Accrued interest payable

20

7

14

8

15

7

14

7

15

10

4

9

5

15

7

17

13

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

3

-

1

3

-

Accrued Liabilities, Current

182

200

191

218

237

266

257

242

192

182

155

153

174

153

131

136

132

Current portion of payable pursuant to tax receivable agreement

-

-

-

-

-

-

0

0

0

0

0

0

1

1

-

-

0

Long-term Debt, Current Maturities

26

33

33

33

33

33

34

34

34

30

277

71

45

46

47

62

88

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total current liabilities

252

275

270

297

322

333

339

314

263

245

459

268

258

246

214

243

258

Long-term Debt, Excluding Current Maturities

3,975

2,999

3,016

2,961

2,931

2,821

2,674

2,575

2,581

2,587

2,587

2,427

2,324

2,376

2,389

2,248

2,066

Deficit investment in joint venture

-

-

-

-

-

-

2

2

2

2

2

2

2

2

2

2

2

Other long-term liabilities

48

31

32

28

23

12

10

10

10

11

11

10

10

10

7

6

30

Payable pursuant to tax receivable agreement

27

25

25

24

24

24

25

25

122

141

280

274

257

257

44

44

0

Total liabilities

4,303

3,331

3,344

3,312

3,303

3,192

3,052

2,927

2,979

2,988

3,340

2,983

2,852

2,892

2,658

2,546

2,358

Commitments and contingencies (Note 16)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

Stockholders’ equity:
Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

380

376

372

369

367

361

360

358

353

349

335

334

332

329

188

187

0

Members equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

558

(Accumulated deficit) retained earnings

-34

124

126

149

160

155

153

146

70

26

3

-1

30

17

3

-0

0

Accumulated Other Comprehensive Income (Loss), Net of Tax

-1

-0

-0

0

0

1

1

1

2

2

2

2

3

2

-2

-3

-5

Total Red Rock Resorts, Inc. stockholders’ equity

345

500

500

520

528

519

516

506

426

378

342

335

367

349

189

184

552

Noncontrolling interest

249

281

282

297

303

297

297

290

277

252

245

245

295

283

394

381

20

Total stockholders’ equity

594

782

782

817

832

816

813

797

703

631

587

581

663

633

584

566

573

Total liabilities and stockholders’ equity

4,898

4,114

4,127

4,129

4,135

4,009

3,866

3,725

3,683

3,620

3,927

3,564

3,516

3,526

3,242

3,112

2,932

Class A common stock
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

Class B common stock
Common stock

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-