10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001653653-17-000009 |
| Period End Date | 20170331 |
| Filing Date | 20170510 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | stn-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$566.08M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$603.20M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$87.47M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$92.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$116.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.42M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.78M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.60M | USD | 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 |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$43.55M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$45.81M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$7.70M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$506.00K | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$10.86M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$11.96M | USD | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$20.07M | USD | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$22.64M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.88M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$19.02M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$19.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$235.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$249.84M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $603,196 and $566,081 at March 31, 2017 and December 31, 2016, respectively |
PropertyPlantAndEquipmentNet
|
$2.45B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $603,196 and $566,081 at March 31, 2017 and December 31, 2016, respectively |
PropertyPlantAndEquipmentNet
|
$2.44B | 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 $92,546 and $87,471 at March 31, 2017 and December 31, 2016, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$149.20M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $92,546 and $87,471 at March 31, 2017 and December 31, 2016, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$144.12M | 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
|
$10.57M | USD | Point-in-time |
| Investments in joint ventures |
EquityMethodInvestments
|
$10.19M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$14.84M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$15.54M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$243.91M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$244.47M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$59.46M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$59.73M | USD | Point-in-time |
| Total assets |
Assets
|
$3.52B | USD | Point-in-time |
| Total assets |
Assets
|
$3.53B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$30.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.33M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$15.84M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$5.87M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$3.14M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$174.93M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$153.14M | USD | Point-in-time |
| Current portion of payable pursuant to tax receivable agreement |
NotesPayableRelatedPartiesClassifiedCurrent
|
$1.02M | USD | Point-in-time |
| Current portion of payable pursuant to tax receivable agreement |
NotesPayableRelatedPartiesClassifiedCurrent
|
$1.02M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$46.06M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$45.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$246.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$258.71M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.38B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.32B | USD | Point-in-time |
| Deficit investment in joint venture |
InvestmentInJointVenturesDeficit
|
$2.31M | USD | Point-in-time |
| Deficit investment in joint venture |
InvestmentInJointVenturesDeficit
|
$2.28M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.23M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.04M | USD | Point-in-time |
| Payable pursuant to tax receivable agreement, net of current portion |
NotesPayableRelatedPartiesNoncurrent
|
$257.44M | USD | Point-in-time |
| Payable pursuant to tax receivable agreement, net of current portion |
NotesPayableRelatedPartiesNoncurrent
|
$257.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.89B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
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
|
$329.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$332.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.63M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$30.80M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.49M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.46M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$349.75M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$367.60M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$295.99M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$283.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$663.59M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$633.35M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.52B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.53B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Casino |
CasinoRevenue
|
$262.97M | USD | 1 Quarter |
| Casino |
CasinoRevenue
|
$239.77M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$66.62M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$80.11M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$49.76M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$34.38M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$22.82M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$17.18M | USD | 1 Quarter |
| Management fees |
ManagementFeesRevenue
|
$26.65M | USD | 1 Quarter |
| Management fees |
ManagementFeesRevenue
|
$30.23M | USD | 1 Quarter |
| Gross revenues |
SalesRevenueGross
|
$384.61M | USD | 1 Quarter |
| Gross revenues |
SalesRevenueGross
|
$445.90M | USD | 1 Quarter |
| Promotional allowances |
PromotionalAllowances
|
$25.36M | USD | 1 Quarter |
| Promotional allowances |
PromotionalAllowances
|
$28.17M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$417.73M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$359.25M | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$101.65M | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$87.42M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$55.05M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$42.52M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$20.07M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$12.38M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$5.72M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$7.83M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$94.42M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$75.09M | USD | 1 Quarter |
| Preopening |
DevelopmentAndPreopening
|
$348.00K | USD | 1 Quarter |
| Preopening |
DevelopmentAndPreopening
|
$30.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$39.43M | USD | 1 Quarter |
| Write-Downs and Other Charges, Net. |
WriteDownsAndOtherChargesNet
|
$1.02M | USD | 1 Quarter |
| Write-Downs and Other Charges, Net. |
WriteDownsAndOtherChargesNet
|
$2.37M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$265.29M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$325.33M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$93.96M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$92.40M | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$415.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$612.00K | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeAndLossesFromJointVentures
|
$92.82M | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeAndLossesFromJointVentures
|
$94.57M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$35.07M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$34.94M | USD | 1 Quarter |
| Loss on extinguishment/modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.02M | USD | 1 Quarter |
| Loss on extinguishment/modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$-3.00K | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$39.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-35.07M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-36.92M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.89M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.50M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$10.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$59.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.21M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.86M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.43M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$19.78M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$57.64M | USD | 1 Quarter |
| Net earnings per share of Class A common stock, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.30 | USD | 1 Quarter |
| Net earnings per share of Class A common stock, basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.64 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.69M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
9.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.89M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.84M | shares | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$59.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.21M | USD | 1 Quarter |
| Interest Costs Capitalized |
InterestCostsCapitalized
|
$110.00K | USD | 1 Quarter |
| Interest Costs Capitalized |
InterestCostsCapitalized
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionandAmortizationincludingdiscontinuedoperationscashflowimpact
|
$39.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionandAmortizationincludingdiscontinuedoperationscashflowimpact
|
$45.25M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$39.00K | USD | 1 Quarter |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$-3.00K | USD | 1 Quarter |
| Reclassification of unrealized loss on derivative instruments into income |
AmortizationOfDeferredHedgeGains
|
$1.53M | USD | 1 Quarter |
| Reclassification of unrealized loss on derivative instruments into income |
AmortizationOfDeferredHedgeGains
|
$1.27M | USD | 1 Quarter |
| Write-downs and other charges, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$824.00K | USD | 1 Quarter |
| Write-downs and other charges, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$-1.12M | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.73M | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.33M | USD | 1 Quarter |
| Interestpaid in kind |
PaidInKindInterest
|
- | USD | 1 Quarter |
| Interestpaid in kind |
PaidInKindInterest
|
$1.14M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.41M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$620.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$415.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$612.00K | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$342.00K | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$160.00K | USD | 1 Quarter |
| Loss on extinguishment/modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.02M | USD | 1 Quarter |
| Loss on extinguishment/modification of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$226.00K | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$2.01M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$1.55M | USD | 1 Quarter |
| Interest on related party notes receivable |
IncreaseDecreaseInNotesReceivableRelatedParties
|
- | USD | 1 Quarter |
| Interest on related party notes receivable |
IncreaseDecreaseInNotesReceivableRelatedParties
|
$185.00K | USD | 1 Quarter |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$2.48M | USD | 1 Quarter |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$4.55M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$234.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.86M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-10.14M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-9.39M | USD | 1 Quarter |
| Income tax payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.33M | USD | 1 Quarter |
| Income tax payable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.06M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.22M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-450.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-254.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$94.69M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.07M | USD | 1 Quarter |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$31.30M | USD | 1 Quarter |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$41.33M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$523.00K | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Distributions in excess of earnings from joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Distributions in excess of earnings from joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$432.00K | USD | 1 Quarter |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$798.00K | USD | 1 Quarter |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$386.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$746.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$777.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.43M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.95M | USD | 1 Quarter |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$185.00M | USD | 1 Quarter |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfLongTermDebt
|
$209.14M | USD | 1 Quarter |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfLongTermDebt
|
$48.89M | USD | 1 Quarter |
| Borrowings under credit agreements with original maturity dates of three months or less, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 1 Quarter |
| Borrowings under credit agreements with original maturity dates of three months or less, net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$10.00M | USD | 1 Quarter |
| Distributions to members and noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$7.45M | USD | 1 Quarter |
| Distributions to members and noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$8.35M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$6.57M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.86M | USD | 1 Quarter |
| Payments on derivative instruments with other-than-insignificant financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
$1.79M | USD | 1 Quarter |
| Payments on derivative instruments with other-than-insignificant financing elements |
PaymentsForProceedsFromHedgeFinancingActivities
|
- | USD | 1 Quarter |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$1.36M | USD | 1 Quarter |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$1.40M | USD | 1 Quarter |
| Payments to Acquire Additional Interest in Subsidiaries |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$4.48M | USD | 1 Quarter |
| Payments to Acquire Additional Interest in Subsidiaries |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.19M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.32M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-67.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-57.70M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.36M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.94M | USD | 1 Quarter |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.62M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$119.42M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.78M | USD | Point-in-time |
| Balance, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$122.56M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$116.62M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$119.42M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.78M | USD | Point-in-time |
| Balance, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$122.56M | USD | Point-in-time |
| Cash paid for interest, net of $110 and $0 capitalized, respectively |
InterestPaidNet
|
$38.72M | USD | 1 Quarter |
| Cash paid for interest, net of $110 and $0 capitalized, respectively |
InterestPaidNet
|
$39.09M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$348.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$29.33M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$18.21M | USD | 1 Quarter |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$59.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.21M | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.51M | USD | 1 Quarter |
| Unrealized gain (loss) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.11M | USD | 1 Quarter |
| Reclassification of unrealized loss into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.23M | USD | 1 Quarter |
| Reclassification of unrealized loss into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.27M | USD | 1 Quarter |
| Change in unrealized gain (loss) on interest rate swaps, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-249.00K | USD | 1 Quarter |
| Change in unrealized gain (loss) on interest rate swaps, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.34M | USD | 1 Quarter |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.00K | USD | 1 Quarter |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.00K | USD | 1 Quarter |
| Reclassification of unrealized gain into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of unrealized gain into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$120.00K | USD | 1 Quarter |
| Change in unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$19.00K | USD | 1 Quarter |
| Change in unrealized gain on available-for-sale securities, net |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-112.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-230.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.45M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$59.27M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$25.43M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.86M | USD | 1 Quarter |
| Comprehensive income attributable to Red Rock Resorts, Inc. |
ComprehensiveIncomeNetOfTax
|
$57.41M | USD | 1 Quarter |
| Comprehensive income attributable to Red Rock Resorts, Inc. |
ComprehensiveIncomeNetOfTax
|
$22.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.