RRR stock fundamentals - financials as reported

Financials As Reported

accession Number 0001653653-23-000009
accounts Payable Current 16,399,000
accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1,199,533,000
amendment Flag false
assets 3,517,229,000
assets Current 218,107,000
cash And Cash Equivalents At Carrying Value 107,707,000
cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --9,582,000
cik 1,653,653
city Area Code 702
current Fiscal Year End Date --12-31
date Filed 2023-05-08
depreciation Depletion And Amortization 31,095,000
document Fiscal Period Focus Q1
document Fiscal Year Focus 2,023
document Period End Date 2023-03-31
document Transition Report false
document Type 10-Q
earnings Per Share Basic 0.77
earnings Per Share Diluted 0.75
effective Income Tax Rate Continuing Operations 0.107
effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 66,900,000
employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition 1 P3Y2M12D
entity Address Address Line 1 1505 South Pavilion Center Drive
entity Address City Or Town Las Vegas
entity Address Postal Zip Code 89,135
entity Address State Or Province NV
entity Central Index Key 1,653,653
entity Current Reporting Status Yes
entity Emerging Growth Company false
entity File Number 001-37754
entity Filer Category Large Accelerated Filer
entity Incorporation State Country Code DE
entity Interactive Data Current Yes
entity Name Red Rock Resorts, Inc.
entity Registrant Name RED ROCK RESORTS, INC.
entity Shell Company false
entity Small Business false
entity Tax Identification Number 47-5081182
income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 95,718,000
income Tax Expense Benefit 10,191,000
increase Decrease In Accounts Payable 5,443,000

interest Expense 42,456,000
interest Paid Net 42,255,000
inventory Net 13,423,000
irs Number 475,081,182
liabilities 3,423,596,000
liabilities And Stockholders Equity 3,517,229,000
liabilities Current 335,762,000
local Phone Number 495-3000
long Term Debt Current 26,067,000
long Term Debt Noncurrent 3,026,822,000
net Cash Provided By Used In Financing Activities 29,867,000
net Cash Provided By Used In Investing Activities --179,971,000
net Cash Provided By Used In Operating Activities 140,522,000
net Income Loss 44,676,000
operating Expenses 296,361,000
operating Income Loss 137,275,000
operating Lease Liability Current 5,505,000
other Assets Noncurrent 85,644,000
other Liabilities Noncurrent 40,048,000
payments For Proceeds From Other Investing Activities 1,011,000
payments For Repurchase Of Common Stock 0
payments Of Dividends 15,043,000
payments Related To Tax Withholding For Share Based Compensation 3,473,000
period End 1,680,220,800,000
period Start 1,672,531,200,000
proceeds From Payments For Other Financing Activities --294,000
property Plant And Equipment Net 2,363,613,000
report Link https://www.sec.gov/Archives/edgar/data/1653653/000165365323000009/rrr-20230331_htm.xml
retained Earnings Accumulated Deficit 73,327,000
selling General And Administrative Expense 92,505,000
share Based Compensation 5,296,000
stockholders Equity 75,076,000
trading Symbol RRR
update 1970-01-01
weighted Average Number Diluted Shares Outstanding Adjustment 45,537,000
weighted Average Number Of Diluted Shares Outstanding 103,190,000
weighted Average Number Of Shares Outstanding Basic 57,653,000
id REPORTED_FINANCIALS
key RRR
subkey 10-Q
date 2023-05-08
updated 2023-05-09

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RRR stock fundamentals - financials as reported

Financials As Reported

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RRR stock fundamentals - financials as reported

Financials As Reported

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