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10-Q Filing

Red Rock Resorts, Inc. CIK: 1653653 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0001653653-16-000022
Period End Date 20160930
Filing Date 20161110
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance stn-20160930.xml
Filing Contents
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $478.87M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $544.67M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $68.65M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $82.40M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $116.43M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Receivables, net ReceivablesNetCurrent $35.51M USD Point-in-time
Receivables, net ReceivablesNetCurrent $35.12M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $9.42M USD Point-in-time
Inventories InventoryNet $10.33M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid gaming tax PrepaidTaxes $19.50M USD Point-in-time
Prepaid gaming tax PrepaidTaxes $20.66M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.87M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.38M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $21.02M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $21.02M USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $197.00K USD Point-in-time
Current assets of discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $211.85M USD Point-in-time
Total current assets AssetsCurrent $193.92M USD Point-in-time
Property and equipment, net of accumulated depreciation of $544,673 and $478,874 at September 30, 2016 and December 31, 2015, respectively PropertyPlantAndEquipmentNet $2.14B USD Point-in-time
Property and equipment, net of accumulated depreciation of $544,673 and $478,874 at September 30, 2016 and December 31, 2015, respectively PropertyPlantAndEquipmentNet $2.14B USD Point-in-time
Goodwill Goodwill $195.68M USD Point-in-time
Goodwill Goodwill $195.68M USD Point-in-time
Intangible assets, net of accumulated amortization of $82,398 and $68,648 at September 30, 2016 and December 31, 2015, respectively IntangibleAssetsNetExcludingGoodwill $150.00M USD Point-in-time
Intangible assets, net of accumulated amortization of $82,398 and $68,648 at September 30, 2016 and December 31, 2015, respectively IntangibleAssetsNetExcludingGoodwill $136.25M USD Point-in-time
Land held for development LandAvailableForDevelopment $163.70M USD Point-in-time
Land held for development LandAvailableForDevelopment $163.70M USD Point-in-time
Investments in joint ventures EquityMethodInvestments $10.67M USD Point-in-time
Investments in joint ventures EquityMethodInvestments $13.99M USD Point-in-time
Native American development costs NativeAmericanDevelopmentCostsNoncurrent $11.91M USD Point-in-time
Native American development costs NativeAmericanDevelopmentCostsNoncurrent $13.72M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsLiabilitiesNetNoncurrent $25.31M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsLiabilitiesNetNoncurrent - USD Point-in-time
Related party note receivable NotesReceivableRelatedPartiesNoncurrent - USD Point-in-time
Related party note receivable NotesReceivableRelatedPartiesNoncurrent $17.57M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $362.29M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $26.77M USD Point-in-time
Total assets Assets $3.24B USD Point-in-time
Total assets Assets $2.93B USD Point-in-time
Accounts payable AccountsPayableCurrent $26.16M USD Point-in-time
Accounts payable AccountsPayableCurrent $24.26M USD Point-in-time
Accrued interest payable InterestPayableCurrent $7.32M USD Point-in-time
Accrued interest payable InterestPayableCurrent $13.41M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $1.85M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent - USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $132.20M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $131.69M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $88.94M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $47.16M USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $113.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $258.92M USD Point-in-time
Total current liabilities LiabilitiesCurrent $214.19M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.07B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.39B USD Point-in-time
Deficit investment in joint venture InvestmentInJointVenturesDeficit $2.25M USD Point-in-time
Deficit investment in joint venture InvestmentInJointVenturesDeficit $2.26M USD Point-in-time
Interest rate swaps and other long-term liabilities OtherLiabilitiesNoncurrent $30.97M USD Point-in-time
Interest rate swaps and other long-term liabilities OtherLiabilitiesNoncurrent $7.81M USD Point-in-time
Payable to related parties pursuant to tax receivable agreement NotesPayableRelatedPartiesNoncurrent - USD Point-in-time
Payable to related parties pursuant to tax receivable agreement NotesPayableRelatedPartiesNoncurrent $44.48M USD Point-in-time
Total liabilities Liabilities $2.66B USD Point-in-time
Total liabilities Liabilities $2.36B USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $188.44M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Members' equity MembersEquity $558.23M USD Point-in-time
Members' equity MembersEquity - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.77M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.64M USD Point-in-time
Total Red Rock Resorts, Inc. stockholders'/members' equity StockholdersEquity $189.99M USD Point-in-time
Total Red Rock Resorts, Inc. stockholders'/members' equity StockholdersEquity $552.92M USD Point-in-time
Noncontrolling interest MinorityInterest $394.51M USD Point-in-time
Noncontrolling interest MinorityInterest $20.79M USD Point-in-time
Total stockholders'/members' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $573.71M USD Point-in-time
Total stockholders'/members' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $584.50M USD Point-in-time
Total liabilities and stockholders'/members' equity LiabilitiesAndStockholdersEquity $2.93B USD Point-in-time
Total liabilities and stockholders'/members' equity LiabilitiesAndStockholdersEquity $3.24B USD Point-in-time
Income Statement 154 line items
Line Item Tag Value Unit Period
Casino CasinoRevenue $683.60M USD 3 Qtrs
Casino CasinoRevenue $232.58M USD 1 Quarter
Casino CasinoRevenue $219.86M USD 1 Quarter
Casino CasinoRevenue $706.15M USD 3 Qtrs
Food and beverage FoodAndBeverageRevenue $196.58M USD 3 Qtrs
Food and beverage FoodAndBeverageRevenue $59.48M USD 1 Quarter
Food and beverage FoodAndBeverageRevenue $63.55M USD 1 Quarter
Food and beverage FoodAndBeverageRevenue $187.56M USD 3 Qtrs
Room OccupancyRevenue $32.19M USD 1 Quarter
Room OccupancyRevenue $29.66M USD 1 Quarter
Room OccupancyRevenue $99.56M USD 3 Qtrs
Room OccupancyRevenue $92.31M USD 3 Qtrs
Other OtherSalesRevenueNet $17.46M USD 1 Quarter
Other OtherSalesRevenueNet $52.92M USD 3 Qtrs
Other OtherSalesRevenueNet $52.35M USD 3 Qtrs
Other OtherSalesRevenueNet $17.10M USD 1 Quarter
Management fees ManagementFeesRevenue $27.70M USD 1 Quarter
Management fees ManagementFeesRevenue $63.70M USD 3 Qtrs
Management fees ManagementFeesRevenue $81.81M USD 3 Qtrs
Management fees ManagementFeesRevenue $22.73M USD 1 Quarter
Gross revenues SalesRevenueGross $373.49M USD 1 Quarter
Gross revenues SalesRevenueGross $348.84M USD 1 Quarter
Gross revenues SalesRevenueGross $1.14B USD 3 Qtrs
Gross revenues SalesRevenueGross $1.08B USD 3 Qtrs
Promotional allowances PromotionalAllowances $25.24M USD 1 Quarter
Promotional allowances PromotionalAllowances $75.92M USD 3 Qtrs
Promotional allowances PromotionalAllowances $26.35M USD 1 Quarter
Promotional allowances PromotionalAllowances $78.57M USD 3 Qtrs
Net revenues SalesRevenueNet $1.06B USD 3 Qtrs
Net revenues SalesRevenueNet $323.60M USD 1 Quarter
Net revenues SalesRevenueNet $347.14M USD 1 Quarter
Net revenues SalesRevenueNet $1.00B USD 3 Qtrs
Casino CasinoExpenses $90.09M USD 1 Quarter
Casino CasinoExpenses $85.09M USD 1 Quarter
Casino CasinoExpenses $257.27M USD 3 Qtrs
Casino CasinoExpenses $266.50M USD 3 Qtrs
Food and beverage FoodAndBeverageCostOfSales $39.44M USD 1 Quarter
Food and beverage FoodAndBeverageCostOfSales $121.20M USD 3 Qtrs
Food and beverage FoodAndBeverageCostOfSales $44.89M USD 1 Quarter
Food and beverage FoodAndBeverageCostOfSales $131.91M USD 3 Qtrs
Room OccupancyCosts $11.67M USD 1 Quarter
Room OccupancyCosts $36.31M USD 3 Qtrs
Room OccupancyCosts $12.04M USD 1 Quarter
Room OccupancyCosts $34.76M USD 3 Qtrs
Other OtherCostAndExpenseOperating $18.44M USD 3 Qtrs
Other OtherCostAndExpenseOperating $19.54M USD 3 Qtrs
Other OtherCostAndExpenseOperating $6.50M USD 1 Quarter
Other OtherCostAndExpenseOperating $6.41M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $253.94M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $237.98M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $85.32M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $82.74M USD 1 Quarter
Preopening PreOpeningCosts $10.00K USD 1 Quarter
Preopening PreOpeningCosts $707.00K USD 1 Quarter
Preopening PreOpeningCosts $731.00K USD 3 Qtrs
Preopening PreOpeningCosts $1.12M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $114.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $32.89M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $36.24M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $103.90M USD 3 Qtrs
Asset impairment OtherAssetImpairmentCharges $2.10M USD 3 Qtrs
Asset impairment OtherAssetImpairmentCharges - USD 3 Qtrs
Asset impairment OtherAssetImpairmentCharges - USD 1 Quarter
Asset impairment OtherAssetImpairmentCharges $100.00K USD 1 Quarter
Write-downs and other charges, net WriteDownsAndOtherChargesNet1 $1.38M USD 1 Quarter
Write-downs and other charges, net WriteDownsAndOtherChargesNet1 $5.05M USD 1 Quarter
Write-downs and other charges, net WriteDownsAndOtherChargesNet1 $14.71M USD 3 Qtrs
Write-downs and other charges, net WriteDownsAndOtherChargesNet1 $7.45M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $273.79M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $266.78M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $820.69M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $801.27M USD 3 Qtrs
Operating income OperatingIncomeLoss $56.82M USD 1 Quarter
Operating income OperatingIncomeLoss $73.35M USD 1 Quarter
Operating income OperatingIncomeLoss $237.19M USD 3 Qtrs
Operating income OperatingIncomeLoss $202.91M USD 3 Qtrs
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $1.39M USD 3 Qtrs
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $1.07M USD 3 Qtrs
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $346.00K USD 1 Quarter
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $253.00K USD 1 Quarter
Operating income and earnings from joint ventures OperatingIncomeAndLossesFromJointVentures $238.57M USD 3 Qtrs
Operating income and earnings from joint ventures OperatingIncomeAndLossesFromJointVentures $203.98M USD 3 Qtrs
Operating income and earnings from joint ventures OperatingIncomeAndLossesFromJointVentures $73.69M USD 1 Quarter
Operating income and earnings from joint ventures OperatingIncomeAndLossesFromJointVentures $57.07M USD 1 Quarter
Interest expense, net InterestExpense $104.42M USD 3 Qtrs
Interest expense, net InterestExpense $109.03M USD 3 Qtrs
Interest expense, net InterestExpense $36.05M USD 1 Quarter
Interest expense, net InterestExpense $35.27M USD 1 Quarter
Loss on extinguishment/modification of debt GainsLossesOnExtinguishmentOfDebt $-186.00K USD 1 Quarter
Loss on extinguishment/modification of debt GainsLossesOnExtinguishmentOfDebt $-90.00K USD 3 Qtrs
Loss on extinguishment/modification of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment/modification of debt GainsLossesOnExtinguishmentOfDebt $-7.27M USD 3 Qtrs
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax $87.00K USD 3 Qtrs
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-4.00K USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-109.12M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-36.05M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-35.46M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-111.60M USD 3 Qtrs
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.02M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.23M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $94.86M USD 3 Qtrs
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.97M USD 3 Qtrs
Provision for income tax IncomeTaxExpenseBenefit $4.79M USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit - USD 3 Qtrs
Provision for income tax IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit $12.29M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $33.44M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $114.67M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $94.86M USD 3 Qtrs
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $21.02M USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-6.00K USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-171.00K USD 3 Qtrs
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Net income ProfitLoss $94.69M USD 3 Qtrs
Net income ProfitLoss $114.67M USD 3 Qtrs
Net income ProfitLoss $48.02M USD 2 Qtrs
Net income ProfitLoss $66.66M USD 1 Quarter
Net income ProfitLoss $33.44M USD 1 Quarter
Net income ProfitLoss $21.01M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.95M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.17M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.73M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $43.11M USD 3 Qtrs
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $19.06M USD 1 Quarter
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $88.96M USD 3 Qtrs
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $71.56M USD 3 Qtrs
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $8.27M USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.21 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.99 USD 3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.20 USD 1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.55 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasicAndDiluted $0.21 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasicAndDiluted $0.20 USD 1 Quarter
Basic (in usd per share) EarningsPerShareBasicAndDiluted $0.99 USD 3 Qtrs
Basic (in usd per share) EarningsPerShareBasicAndDiluted $0.55 USD 3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare - USD 3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare - USD 3 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare - USD 1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare - USD 1 Quarter
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.07M shares 3 Qtrs
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 9.89M shares 3 Qtrs
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 41.14M shares 1 Quarter
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 9.89M shares 1 Quarter
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 9.89M shares 1 Quarter
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.17M shares 3 Qtrs
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 9.89M shares 3 Qtrs
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.29M shares 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.10 USD 3 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared - USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared - USD 3 Qtrs
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $94.69M USD 3 Qtrs
Net income ProfitLoss $114.67M USD 3 Qtrs
Net income ProfitLoss $48.02M USD 2 Qtrs
Net income ProfitLoss $66.66M USD 1 Quarter
Net income ProfitLoss $33.44M USD 1 Quarter
Net income ProfitLoss $21.01M USD 1 Quarter
Depreciation and amortization DepreciationDepletionandAmortizationincludingdiscontinuedoperationscashflowimpact $114.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionandAmortizationincludingdiscontinuedoperationscashflowimpact $103.90M USD 3 Qtrs
Change in fair value of derivative instruments DerivativeGainLossOnDerivativeNet $-4.00K USD 3 Qtrs
Change in fair value of derivative instruments DerivativeGainLossOnDerivativeNet $87.00K USD 3 Qtrs
Reclassification of unrealized loss on derivative instruments into income AmortizationOfDeferredHedgeGains $7.22M USD 3 Qtrs
Reclassification of unrealized loss on derivative instruments into income AmortizationOfDeferredHedgeGains $3.33M USD 3 Qtrs
Write-downs and other charges, net WriteDownAndOtherChargesNetInCashFlowImpact $5.23M USD 3 Qtrs
Write-downs and other charges, net WriteDownAndOtherChargesNetInCashFlowImpact $1.46M USD 3 Qtrs
Asset impairment AssetImpairmentCharges $100.00K USD 1 Quarter
Asset impairment AssetImpairmentCharges - USD 3 Qtrs
Asset impairment AssetImpairmentCharges $2.10M USD 3 Qtrs
Asset impairment AssetImpairmentCharges - USD 1 Quarter
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $13.31M USD 3 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $14.11M USD 3 Qtrs
Interestpaid in kind PaidInKindInterest $2.13M USD 3 Qtrs
Interestpaid in kind PaidInKindInterest $3.18M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $17.10M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $5.71M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $3.50M USD 1 Quarter
Share-based compensation ShareBasedCompensation $4.24M USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.20M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $1.41M USD 1 Quarter
Settlement of liability-classified equity awards GainLossOnEquityAwardsSettlementLiability - USD 3 Qtrs
Settlement of liability-classified equity awards GainLossOnEquityAwardsSettlementLiability $18.74M USD 3 Qtrs
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $1.39M USD 3 Qtrs
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $1.07M USD 3 Qtrs
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $346.00K USD 1 Quarter
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $253.00K USD 1 Quarter
Distributions from joint ventures EquityMethodInvestmentDividendsOrDistributions $829.00K USD 3 Qtrs
Distributions from joint ventures EquityMethodInvestmentDividendsOrDistributions $1.31M USD 3 Qtrs
Loss on extinguishment/modification of debt GainsLossesOnExtinguishmentOfDebt $-186.00K USD 1 Quarter
Loss on extinguishment/modification of debt GainsLossesOnExtinguishmentOfDebt $-90.00K USD 3 Qtrs
Loss on extinguishment/modification of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment/modification of debt GainsLossesOnExtinguishmentOfDebt $-7.27M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $738.00K USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $-1.64M USD 3 Qtrs
Interest on related party notes receivable IncreaseDecreaseInNotesReceivableRelatedParties $575.00K USD 3 Qtrs
Interest on related party notes receivable IncreaseDecreaseInNotesReceivableRelatedParties $247.00K USD 3 Qtrs
Inventories and prepaid expenses IncreaseDecreaseInInventoriesAndPrepaidExpenses $3.48M USD 3 Qtrs
Inventories and prepaid expenses IncreaseDecreaseInInventoriesAndPrepaidExpenses $2.67M USD 3 Qtrs
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes - USD 3 Qtrs
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes $-5.25M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.26M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $8.09M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-10.86M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-5.78M USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.85M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInAccruedLiabilities $-10.71M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInAccruedLiabilities $15.04M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.38M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-2.34M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $250.71M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $239.05M USD 3 Qtrs
Capital expenditures, net of related payables PaymentsToAcquireProductiveAssets $119.51M USD 3 Qtrs
Capital expenditures, net of related payables PaymentsToAcquireProductiveAssets $103.89M USD 3 Qtrs
Proceeds from asset sales ProceedsFromSaleOfPropertyPlantAndEquipment $8.33M USD 3 Qtrs
Proceeds from asset sales ProceedsFromSaleOfPropertyPlantAndEquipment $25.16M USD 3 Qtrs
Proceeds from repayment of related party notes receivable RepaymentOfNotesReceivableFromRelatedParties - USD 3 Qtrs
Proceeds from repayment of related party notes receivable RepaymentOfNotesReceivableFromRelatedParties $18.33M USD 3 Qtrs
Funding of business acquisition PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Funding of business acquisition PaymentsToAcquireBusinessesGross $314.17M USD 3 Qtrs
Distributions in excess of earnings from joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $845.00K USD 3 Qtrs
Distributions in excess of earnings from joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $842.00K USD 3 Qtrs
Native American development costs PaymentsForNativeAmericanDevelopmentCosts $1.57M USD 3 Qtrs
Native American development costs PaymentsForNativeAmericanDevelopmentCosts $1.75M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.11M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.57M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-409.50M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-81.57M USD 3 Qtrs
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discount and offering costs ProceedsFromIssuanceInitialPublicOffering - USD 3 Qtrs
Proceeds from issuance of Class A common stock sold in initial public offering, net of underwriting discount and offering costs ProceedsFromIssuanceInitialPublicOffering $531.95M USD 3 Qtrs
Purchase of LLC Units from existing ownersdeemed distribution PaymentsToAcquireAdditionalInterestInSubsidiaries $112.47M USD 3 Qtrs
Purchase of LLC Units from existing ownersdeemed distribution PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 3 Qtrs
Purchase of Fertitta Entertainmentdeemed distribution PaymentsOfDistributionsToAffiliates - USD 3 Qtrs
Purchase of Fertitta Entertainmentdeemed distribution PaymentsOfDistributionsToAffiliates $389.05M USD 3 Qtrs
Borrowings under credit agreement with original maturity dates greater than three months ProceedsFromDebtMaturingInMoreThanThreeMonths $55.00M USD 3 Qtrs
Borrowings under credit agreement with original maturity dates greater than three months ProceedsFromDebtMaturingInMoreThanThreeMonths $1.85B USD 3 Qtrs
(Payments) borrowings under credit agreements with original maturity dates of three months or less, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-53.90M USD 3 Qtrs
(Payments) borrowings under credit agreements with original maturity dates of three months or less, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $45.00M USD 3 Qtrs
Payments under credit agreements with original maturity dates greater than three months RepaymentsOfLongTermDebt $77.27M USD 3 Qtrs
Payments under credit agreements with original maturity dates greater than three months RepaymentsOfLongTermDebt $1.48B USD 3 Qtrs
Distributions to members and noncontrolling interests DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $114.69M USD 3 Qtrs
Distributions to members and noncontrolling interests DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $197.82M USD 3 Qtrs
Dividends PaymentsOfDividends - USD 3 Qtrs
Dividends PaymentsOfDividends $4.11M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $796.00K USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $39.81M USD 3 Qtrs
Payments on derivative instruments with other-than-insignificant financing elements PaymentsForProceedsFromHedgeFinancingActivities $7.12M USD 3 Qtrs
Payments on derivative instruments with other-than-insignificant financing elements PaymentsForProceedsFromHedgeFinancingActivities $10.83M USD 3 Qtrs
Payments on other debt RepaymentsOfOtherDebt $22.14M USD 3 Qtrs
Payments on other debt RepaymentsOfOtherDebt $2.67M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-7.10M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.93M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-189.61M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $150.15M USD 3 Qtrs
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-20.47M USD 3 Qtrs
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-20.29M USD 3 Qtrs
Balance, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $102.84M USD Point-in-time
Balance, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $123.32M USD Point-in-time
Balance, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $116.62M USD Point-in-time
Balance, beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $96.33M USD Point-in-time
Balance, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $102.84M USD Point-in-time
Balance, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $123.32M USD Point-in-time
Balance, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $116.62M USD Point-in-time
Balance, end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $96.33M USD Point-in-time
Cash paid for interest InterestPaidNet $94.81M USD 3 Qtrs
Cash paid for interest InterestPaidNet $101.69M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $5.19M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 3 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $27.41M USD 3 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $20.08M USD 3 Qtrs
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $94.69M USD 3 Qtrs
Net income ProfitLoss $114.67M USD 3 Qtrs
Net income ProfitLoss $48.02M USD 2 Qtrs
Net income ProfitLoss $66.66M USD 1 Quarter
Net income ProfitLoss $33.44M USD 1 Quarter
Net income ProfitLoss $21.01M USD 1 Quarter
Unrealized loss arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-6.95M USD 3 Qtrs
Unrealized loss arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-6.70M USD 3 Qtrs
Unrealized loss arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-206.00K USD 1 Quarter
Unrealized loss arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.16M USD 1 Quarter
Reclassification of unrealized loss into income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.95M USD 3 Qtrs
Reclassification of unrealized loss into income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.06M USD 1 Quarter
Reclassification of unrealized loss into income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.72M USD 1 Quarter
Reclassification of unrealized loss into income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-7.22M USD 3 Qtrs
Unrealized gain (loss) on interest rate swaps, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $277.00K USD 3 Qtrs
Unrealized gain (loss) on interest rate swaps, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-3.75M USD 3 Qtrs
Unrealized gain (loss) on interest rate swaps, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.51M USD 1 Quarter
Unrealized gain (loss) on interest rate swaps, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.10M USD 1 Quarter
Unrealized gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $121.00K USD 1 Quarter
Unrealized gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-72.00K USD 3 Qtrs
Unrealized gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $6.00K USD 1 Quarter
Unrealized gain (loss) arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $159.00K USD 3 Qtrs
Reclassification of other-than-temporary impairment of available-for-sale securities into operations OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities $201.00K USD 3 Qtrs
Reclassification of other-than-temporary impairment of available-for-sale securities into operations OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities - USD 1 Quarter
Reclassification of other-than-temporary impairment of available-for-sale securities into operations OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities - USD 1 Quarter
Reclassification of other-than-temporary impairment of available-for-sale securities into operations OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities - USD 3 Qtrs
Unrealized gain on available-for-sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $6.00K USD 1 Quarter
Unrealized gain on available-for-sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $121.00K USD 1 Quarter
Unrealized gain on available-for-sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $159.00K USD 3 Qtrs
Unrealized gain on available-for-sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $129.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $406.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.59M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.63M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.09M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $19.92M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $111.09M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $35.07M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $95.09M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.61M USD 2 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.73M USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.95M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $40.63M USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.23M USD 1 Quarter
Comprehensive income attributable to Red Rock Resorts, Inc. ComprehensiveIncomeNetOfTax $17.97M USD 1 Quarter
Comprehensive income attributable to Red Rock Resorts, Inc. ComprehensiveIncomeNetOfTax $70.46M USD 3 Qtrs
Comprehensive income attributable to Red Rock Resorts, Inc. ComprehensiveIncomeNetOfTax $89.36M USD 3 Qtrs
Comprehensive income attributable to Red Rock Resorts, Inc. ComprehensiveIncomeNetOfTax $8.84M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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