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10-Q Filing

Red Rock Resorts, Inc. CIK: 1653653 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001653653-17-000017
Period End Date 20170930
Filing Date 20171109
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance stn-20170930.xml
Filing Contents
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $566.08M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $663.59M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $100.39M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $87.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $116.62M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $222.43M 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
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $264.41M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $2.38M USD Point-in-time
Receivables, net ReceivablesNetCurrent $41.83M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 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, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 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 $6.98M USD Point-in-time
Inventories InventoryNet $11.46M USD Point-in-time
Inventories InventoryNet $11.96M USD Point-in-time
Prepaid gaming tax PrepaidTaxes $22.19M USD Point-in-time
Prepaid gaming tax PrepaidTaxes $20.07M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.22M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $11.40M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $19.02M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $4.29M USD Point-in-time
Total current assets AssetsCurrent $249.84M USD Point-in-time
Total current assets AssetsCurrent $590.80M USD Point-in-time
Property and equipment, net of accumulated depreciation of $663,592 and $566,081 at September 30, 2017 and December 31, 2016, respectively PropertyPlantAndEquipmentNet $2.44B USD Point-in-time
Property and equipment, net of accumulated depreciation of $663,592 and $566,081 at September 30, 2017 and December 31, 2016, respectively PropertyPlantAndEquipmentNet $2.49B 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 $100,388 and $87,471 at September 30, 2017 and December 31, 2016, respectively IntangibleAssetsNetExcludingGoodwill $149.20M USD Point-in-time
Intangible assets, net of accumulated amortization of $100,388 and $87,471 at September 30, 2017 and December 31, 2016, respectively IntangibleAssetsNetExcludingGoodwill $132.98M USD Point-in-time
Land held for development LandAvailableForDevelopment $177.18M USD Point-in-time
Land held for development LandAvailableForDevelopment $163.70M USD Point-in-time
Investments in joint ventures EquityMethodInvestments $10.16M USD Point-in-time
Investments in joint ventures EquityMethodInvestments $10.57M USD Point-in-time
Native American development costs NativeAmericanDevelopmentCostsNoncurrent $14.84M USD Point-in-time
Native American development costs NativeAmericanDevelopmentCostsNoncurrent $16.96M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsLiabilitiesNetNoncurrent $252.11M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsLiabilitiesNetNoncurrent $244.47M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $59.73M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $61.58M USD Point-in-time
Total assets Assets $3.93B 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 $21.42M USD Point-in-time
Accrued interest payable InterestPayableCurrent $15.84M USD Point-in-time
Accrued interest payable InterestPayableCurrent $4.49M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $155.39M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $153.14M USD Point-in-time
Current portion of payable pursuant to tax receivable agreement TaxReceivableAgreementEstimatedTaxLiabilityCurrent $1.02M USD Point-in-time
Current portion of payable pursuant to tax receivable agreement TaxReceivableAgreementEstimatedTaxLiabilityCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $46.06M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $277.99M USD Point-in-time
Total current liabilities LiabilitiesCurrent $246.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $459.29M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.59B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.38B USD Point-in-time
Deficit investment in joint venture InvestmentInJointVenturesDeficit $2.27M USD Point-in-time
Deficit investment in joint venture InvestmentInJointVenturesDeficit $2.31M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $10.04M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $11.58M USD Point-in-time
Tax Receivable Agreement Estimated Tax Liability, Noncurrent TaxReceivableAgreementEstimatedTaxLiabilityNoncurrent $280.07M USD Point-in-time
Tax Receivable Agreement Estimated Tax Liability, Noncurrent TaxReceivableAgreementEstimatedTaxLiabilityNoncurrent $257.44M USD Point-in-time
Total liabilities Liabilities $2.89B USD Point-in-time
Total liabilities Liabilities $3.34B 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 $335.63M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.63M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.09M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.60M 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 $342.01M USD Point-in-time
Noncontrolling interest MinorityInterest $245.19M USD Point-in-time
Noncontrolling interest MinorityInterest $283.60M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $633.35M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $587.20M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.53B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.93B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Casino CasinoRevenue $232.58M USD 1 Quarter
Casino CasinoRevenue $784.52M USD 3 Qtrs
Casino CasinoRevenue $263.15M USD 1 Quarter
Casino CasinoRevenue $706.15M USD 3 Qtrs
Food and beverage FoodAndBeverageRevenue $196.58M USD 3 Qtrs
Food and beverage FoodAndBeverageRevenue $71.66M USD 1 Quarter
Food and beverage FoodAndBeverageRevenue $63.55M USD 1 Quarter
Food and beverage FoodAndBeverageRevenue $227.08M USD 3 Qtrs
Room OccupancyRevenue $32.19M USD 1 Quarter
Room OccupancyRevenue $43.12M USD 1 Quarter
Room OccupancyRevenue $99.56M USD 3 Qtrs
Room OccupancyRevenue $137.52M USD 3 Qtrs
Other OtherSalesRevenueNet $24.02M USD 1 Quarter
Other OtherSalesRevenueNet $52.35M USD 3 Qtrs
Other OtherSalesRevenueNet $70.54M USD 3 Qtrs
Other OtherSalesRevenueNet $17.46M USD 1 Quarter
Management fees ManagementFeesRevenue $81.81M USD 3 Qtrs
Management fees ManagementFeesRevenue $27.70M USD 1 Quarter
Management fees ManagementFeesRevenue $29.60M USD 1 Quarter
Management fees ManagementFeesRevenue $90.50M USD 3 Qtrs
Gross revenues SalesRevenueGross $373.49M USD 1 Quarter
Gross revenues SalesRevenueGross $1.31B USD 3 Qtrs
Gross revenues SalesRevenueGross $1.14B USD 3 Qtrs
Gross revenues SalesRevenueGross $431.55M USD 1 Quarter
Promotional allowances PromotionalAllowances $31.18M USD 1 Quarter
Promotional allowances PromotionalAllowances $88.57M USD 3 Qtrs
Promotional allowances PromotionalAllowances $26.35M USD 1 Quarter
Promotional allowances PromotionalAllowances $78.57M USD 3 Qtrs
Net revenues SalesRevenueNet $1.22B USD 3 Qtrs
Net revenues SalesRevenueNet $1.06B USD 3 Qtrs
Net revenues SalesRevenueNet $400.37M USD 1 Quarter
Net revenues SalesRevenueNet $347.14M USD 1 Quarter
Casino CasinoExpenses $309.77M USD 3 Qtrs
Casino CasinoExpenses $90.09M USD 1 Quarter
Casino CasinoExpenses $104.94M USD 1 Quarter
Casino CasinoExpenses $266.50M USD 3 Qtrs
Food and beverage FoodAndBeverageCostOfSales $131.91M USD 3 Qtrs
Food and beverage FoodAndBeverageCostOfSales $161.66M USD 3 Qtrs
Food and beverage FoodAndBeverageCostOfSales $51.55M USD 1 Quarter
Food and beverage FoodAndBeverageCostOfSales $44.89M USD 1 Quarter
Room OccupancyCosts $55.78M USD 3 Qtrs
Room OccupancyCosts $17.47M USD 1 Quarter
Room OccupancyCosts $36.31M USD 3 Qtrs
Room OccupancyCosts $12.04M USD 1 Quarter
Other OtherCostAndExpenseOperating $26.44M USD 3 Qtrs
Other OtherCostAndExpenseOperating $6.41M USD 1 Quarter
Other OtherCostAndExpenseOperating $9.53M USD 1 Quarter
Other OtherCostAndExpenseOperating $18.44M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $237.98M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $287.72M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $98.52M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $82.74M USD 1 Quarter
Preopening PreOpeningCosts $307.00K USD 1 Quarter
Preopening PreOpeningCosts $10.00K USD 1 Quarter
Preopening PreOpeningCosts $705.00K USD 3 Qtrs
Preopening PreOpeningCosts $731.00K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $134.72M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $42.66M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $36.24M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $114.10M USD 3 Qtrs
Write-downs and other charges, net WriteDownsAndOtherChargesNet $25.00M USD 3 Qtrs
Write-downs and other charges, net WriteDownsAndOtherChargesNet $15.15M USD 1 Quarter
Write-downs and other charges, net WriteDownsAndOtherChargesNet $1.38M USD 1 Quarter
Write-downs and other charges, net WriteDownsAndOtherChargesNet $14.71M USD 3 Qtrs
Related party lease termination RelatedPartyLeaseTermination $1.95M USD 1 Quarter
Related party lease termination RelatedPartyLeaseTermination - USD 3 Qtrs
Related party lease termination RelatedPartyLeaseTermination $100.34M USD 3 Qtrs
Related party lease termination RelatedPartyLeaseTermination - USD 1 Quarter
Asset impairment ImpairmentOfRealEstate $1.83M USD 1 Quarter
Asset impairment ImpairmentOfRealEstate - USD 3 Qtrs
Asset impairment ImpairmentOfRealEstate - USD 1 Quarter
Asset impairment ImpairmentOfRealEstate $1.83M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $820.69M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $343.91M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.10B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $273.79M USD 1 Quarter
Operating income OperatingIncomeLoss $237.19M USD 3 Qtrs
Operating income OperatingIncomeLoss $56.46M USD 1 Quarter
Operating income OperatingIncomeLoss $73.35M USD 1 Quarter
Operating income OperatingIncomeLoss $117.64M USD 3 Qtrs
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $1.39M USD 3 Qtrs
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $346.00K USD 1 Quarter
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $407.00K USD 1 Quarter
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $1.24M USD 3 Qtrs
Operating income and earnings from joint ventures OperatingIncomeAndLossesFromJointVentures $118.88M USD 3 Qtrs
Operating income and earnings from joint ventures OperatingIncomeAndLossesFromJointVentures $56.87M USD 1 Quarter
Operating income and earnings from joint ventures OperatingIncomeAndLossesFromJointVentures $73.69M USD 1 Quarter
Operating income and earnings from joint ventures OperatingIncomeAndLossesFromJointVentures $238.57M USD 3 Qtrs
Interest expense, net InterestExpense $31.33M USD 1 Quarter
Interest expense, net InterestExpense $100.13M USD 3 Qtrs
Interest expense, net InterestExpense $104.42M USD 3 Qtrs
Interest expense, net InterestExpense $35.27M USD 1 Quarter
Loss on extinguishment/modification of debt, net GainsLossesOnExtinguishmentOfDebt $-7.27M USD 3 Qtrs
Loss on extinguishment/modification of debt, net GainsLossesOnExtinguishmentOfDebt $-3.55M USD 3 Qtrs
Loss on extinguishment/modification of debt, net GainsLossesOnExtinguishmentOfDebt $-186.00K USD 1 Quarter
Loss on extinguishment/modification of debt, net GainsLossesOnExtinguishmentOfDebt $-558.00K USD 1 Quarter
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax $87.00K USD 3 Qtrs
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax $3.06M USD 3 Qtrs
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-310.00K USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-35.46M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-100.62M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-32.20M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-111.60M USD 3 Qtrs
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $126.97M USD 3 Qtrs
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.67M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.26M USD 3 Qtrs
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.23M USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit $12.29M USD 3 Qtrs
Provision for income tax IncomeTaxExpenseBenefit $1.23M USD 3 Qtrs
Provision for income tax IncomeTaxExpenseBenefit $4.79M USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit $2.36M USD 1 Quarter
Net income ProfitLoss $22.31M USD 1 Quarter
Net income ProfitLoss $17.03M USD 3 Qtrs
Net income ProfitLoss $33.44M USD 1 Quarter
Net income ProfitLoss $114.67M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $25.17M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.53M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.38M 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 $71.56M USD 3 Qtrs
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $5.64M USD 3 Qtrs
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $11.78M USD 1 Quarter
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $8.27M USD 1 Quarter
Earnings Per Share, Basic (in dollars per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Earnings Per Share, Basic (in dollars per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Earnings Per Share, Basic (in dollars per share) EarningsPerShareBasic $0.08 USD 3 Qtrs
Earnings Per Share, Basic (in dollars per share) EarningsPerShareBasic $0.55 USD 3 Qtrs
Earnings Per Share, Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 3 Qtrs
Earnings Per Share, Diluted (in dollars per share) EarningsPerShareDiluted $0.55 USD 3 Qtrs
Earnings Per Share, Diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Earnings Per Share, Diluted (in dollars per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 41.14M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.07M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.03M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.06M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.17M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.88M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.29M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.94M shares 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash Flow Statement 134 line items
Line Item Tag Value Unit Period
Capitalized Interest InterestCostsCapitalized - USD 3 Qtrs
Capitalized Interest InterestCostsCapitalized $508.00K USD 3 Qtrs
Net income ProfitLoss $22.31M USD 1 Quarter
Net income ProfitLoss $17.03M USD 3 Qtrs
Net income ProfitLoss $33.44M USD 1 Quarter
Net income ProfitLoss $114.67M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $134.72M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $42.66M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $36.24M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $114.10M USD 3 Qtrs
Change in fair value of derivative instruments DerivativeGainLossOnDerivativeNet $87.00K USD 3 Qtrs
Change in fair value of derivative instruments DerivativeGainLossOnDerivativeNet $3.06M USD 3 Qtrs
Reclassification of unrealized loss on derivative instruments into income AmortizationOfDeferredHedgeGains $3.33M USD 3 Qtrs
Reclassification of unrealized loss on derivative instruments into income AmortizationOfDeferredHedgeGains $1.90M USD 3 Qtrs
Write-downs and other charges, net WriteDownAndOtherChargesNetInCashFlowImpact $1.46M USD 3 Qtrs
Write-downs and other charges, net WriteDownAndOtherChargesNetInCashFlowImpact $17.44M USD 3 Qtrs
Asset impairment AssetImpairmentCharges - USD 3 Qtrs
Asset impairment AssetImpairmentCharges $1.83M USD 3 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $13.31M USD 3 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $13.21M USD 3 Qtrs
Interest-paid in kind PaidInKindInterest $2.13M USD 3 Qtrs
Interest-paid in kind PaidInKindInterest - USD 3 Qtrs
Share-based compensation ShareBasedCompensation $1.99M USD 1 Quarter
Share-based compensation ShareBasedCompensation $5.71M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $5.73M USD 3 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 $346.00K USD 1 Quarter
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $407.00K USD 1 Quarter
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $1.24M USD 3 Qtrs
Distributions from joint ventures EquityMethodInvestmentDividendsOrDistributions $829.00K USD 3 Qtrs
Distributions from joint ventures EquityMethodInvestmentDividendsOrDistributions $761.00K USD 3 Qtrs
Loss on extinguishment/modification of debt, net GainsLossesOnExtinguishmentOfDebt $-7.27M USD 3 Qtrs
Loss on extinguishment/modification of debt, net GainsLossesOnExtinguishmentOfDebt $-3.55M USD 3 Qtrs
Loss on extinguishment/modification of debt, net GainsLossesOnExtinguishmentOfDebt $-186.00K USD 1 Quarter
Loss on extinguishment/modification of debt, net GainsLossesOnExtinguishmentOfDebt $-558.00K USD 1 Quarter
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes $-84.00K USD 3 Qtrs
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes $-5.25M USD 3 Qtrs
Restricted cash IncreaseDecreaseInRestrictedCash - USD 3 Qtrs
Restricted cash IncreaseDecreaseInRestrictedCash $2.66M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $738.00K USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $-2.07M USD 3 Qtrs
Interest on related party notes receivable IncreaseDecreaseInNotesReceivableRelatedParties - USD 3 Qtrs
Interest on related party notes receivable IncreaseDecreaseInNotesReceivableRelatedParties $247.00K USD 3 Qtrs
Inventories and prepaid expenses IncreaseDecreaseInInventoriesAndPrepaidExpenses $5.15M USD 3 Qtrs
Inventories and prepaid expenses IncreaseDecreaseInInventoriesAndPrepaidExpenses $2.67M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $8.09M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-4.23M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-11.27M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-5.78M USD 3 Qtrs
Income tax payable/receivable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $716.00K USD 3 Qtrs
Income tax payable/receivable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $1.85M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInAccruedLiabilities $-10.71M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInAccruedLiabilities $3.30M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-4.17M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.38M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $239.05M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $178.90M USD 3 Qtrs
Capital expenditures, net of related payables PaymentsToAcquireProductiveAssets $119.51M USD 3 Qtrs
Capital expenditures, net of related payables PaymentsToAcquireProductiveAssets $168.01M USD 3 Qtrs
Proceeds from asset sales ProceedsFromSaleOfPropertyPlantAndEquipment $986.00K USD 3 Qtrs
Proceeds from asset sales ProceedsFromSaleOfPropertyPlantAndEquipment $8.33M USD 3 Qtrs
Acquisition of land from related party Acquisitionoflandfromrelatedparty - USD 3 Qtrs
Acquisition of land from related party Acquisitionoflandfromrelatedparty $23.44M USD 3 Qtrs
Proceeds from repayment of related party notes receivable RepaymentOfNotesReceivableFromRelatedParties $18.33M USD 3 Qtrs
Proceeds from repayment of related party notes receivable RepaymentOfNotesReceivableFromRelatedParties - USD 3 Qtrs
Funding of business acquisition PaymentsToAcquireBusinessesGross $314.17M USD 3 Qtrs
Funding of business acquisition PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Distributions in excess of earnings from joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $842.00K USD 3 Qtrs
Distributions in excess of earnings from joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $859.00K USD 3 Qtrs
Native American development costs PaymentsForNativeAmericanDevelopmentCosts $1.75M USD 3 Qtrs
Native American development costs PaymentsForNativeAmericanDevelopmentCosts $2.49M USD 3 Qtrs
Net settlement of derivative instruments PaymentsForProceedsFromDerivativeInstrumentInvestingActivities - USD 3 Qtrs
Net settlement of derivative instruments PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $345.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $1.57M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $7.62M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-409.50M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-199.38M USD 3 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months ProceedsFromDebtMaturingInMoreThanThreeMonths $1.85B USD 3 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months ProceedsFromDebtMaturingInMoreThanThreeMonths $800.59M USD 3 Qtrs
Payments under credit agreements with original maturity dates greater than three months RepaymentsOfLongTermDebt $627.45M USD 3 Qtrs
Payments under credit agreements with original maturity dates greater than three months RepaymentsOfLongTermDebt $1.48B USD 3 Qtrs
Payments under credit agreements with original maturity dates of three months or less, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD 3 Qtrs
Payments under credit agreements with original maturity dates of three months or less, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-53.90M USD 3 Qtrs
Proceeds from Issuance of 5.00% Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Proceeds from Issuance of 5.00% Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $550.00M USD 3 Qtrs
Partial redemption of 7.50% Senior Notes EarlyRepaymentOfSeniorDebt $-250.00M USD 3 Qtrs
Partial redemption of 7.50% Senior Notes EarlyRepaymentOfSeniorDebt - USD 3 Qtrs
Advanced funding of notes redemption to restricted cash Advancedfundingofnotesredemptiontorestrictedcash $-259.38M USD 3 Qtrs
Advanced funding of notes redemption to restricted cash Advancedfundingofnotesredemptiontorestrictedcash - 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 PaymentsOfCapitalDistribution - USD 3 Qtrs
Purchase of LLC Units from existing ownersdeemed distribution PaymentsOfCapitalDistribution $112.47M USD 3 Qtrs
Purchase of Fertitta Entertainmentdeemed distribution PaymentsOfDistributionsToAffiliates - USD 3 Qtrs
Purchase of Fertitta Entertainmentdeemed distribution PaymentsOfDistributionsToAffiliates $389.05M USD 3 Qtrs
Cash paid for early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $9.40M USD 3 Qtrs
Cash paid for early extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.29M USD 3 Qtrs
Distributions to members and noncontrolling interests DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $114.69M USD 3 Qtrs
Distributions to members and noncontrolling interests DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $32.29M USD 3 Qtrs
Dividends PaymentsOfDividends $20.13M USD 3 Qtrs
Dividends PaymentsOfDividends $4.11M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $29.38M 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 - 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 $4.63M USD 3 Qtrs
Acquisition of subsidiary noncontrolling interests PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 3 Qtrs
Acquisition of subsidiary noncontrolling interests PaymentsToAcquireAdditionalInterestInSubsidiaries $4.48M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-6.62M USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-7.10M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $109.12M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $150.15M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-20.29M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $88.65M USD 3 Qtrs
Balance, beginning of period CashAndCashEquivalentsAtCarryingValue $116.62M USD Point-in-time
Balance, beginning of period CashAndCashEquivalentsAtCarryingValue $133.78M USD Point-in-time
Balance, beginning of period CashAndCashEquivalentsAtCarryingValue $96.33M USD Point-in-time
Balance, beginning of period CashAndCashEquivalentsAtCarryingValue $222.43M USD Point-in-time
Balance, end of period CashAndCashEquivalentsAtCarryingValue $116.62M USD Point-in-time
Balance, end of period CashAndCashEquivalentsAtCarryingValue $133.78M USD Point-in-time
Balance, end of period CashAndCashEquivalentsAtCarryingValue $96.33M USD Point-in-time
Balance, end of period CashAndCashEquivalentsAtCarryingValue $222.43M USD Point-in-time
Cash paid for interest, net of $508 and $0 capitalized, respectively InterestPaidNet $94.81M USD 3 Qtrs
Cash paid for interest, net of $508 and $0 capitalized, respectively InterestPaidNet $96.38M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $430.00K USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $5.19M USD 3 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $22.36M USD 3 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $27.41M USD 3 Qtrs
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $22.31M USD 1 Quarter
Net income ProfitLoss $17.03M USD 3 Qtrs
Net income ProfitLoss $33.44M USD 1 Quarter
Net income ProfitLoss $114.67M USD 3 Qtrs
Unrealized loss arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-206.00K USD 1 Quarter
Unrealized loss arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-6.70M USD 3 Qtrs
Unrealized loss arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized loss arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.49M USD 3 Qtrs
Reclassification into income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.95M USD 3 Qtrs
Reclassification into income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $496.00K USD 1 Quarter
Reclassification into income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.72M USD 1 Quarter
Reclassification into income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.51M USD 3 Qtrs
(Loss) gain on interest rate swaps recognized in other comprehensive (loss) income OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $24.00K USD 3 Qtrs
(Loss) gain on interest rate swaps recognized in other comprehensive (loss) income OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.51M USD 1 Quarter
(Loss) gain on interest rate swaps recognized in other comprehensive (loss) income OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-3.75M USD 3 Qtrs
(Loss) gain on interest rate swaps recognized in other comprehensive (loss) income OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-496.00K USD 1 Quarter
Unrealized gain arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $8.00K USD 3 Qtrs
Unrealized gain arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $121.00K USD 1 Quarter
Unrealized gain arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $159.00K USD 3 Qtrs
Unrealized gain arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Reclassification into income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification into income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification into income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 3 Qtrs
Reclassification into income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $120.00K USD 3 Qtrs
Gain (loss) on available-for-sale securities recognized in other comprehensive (loss) income OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $159.00K USD 3 Qtrs
Gain (loss) on available-for-sale securities recognized in other comprehensive (loss) income OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-112.00K USD 3 Qtrs
Gain (loss) on available-for-sale securities recognized in other comprehensive (loss) income OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $121.00K USD 1 Quarter
Gain (loss) on available-for-sale securities recognized in other comprehensive (loss) income OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.59M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.63M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-88.00K USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-496.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $16.94M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $111.09M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $35.07M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $21.81M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.23M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.27M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.35M USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $40.63M USD 3 Qtrs
Comprehensive income attributable to Red Rock Resorts, Inc. ComprehensiveIncomeNetOfTax $11.55M USD 1 Quarter
Comprehensive income attributable to Red Rock Resorts, Inc. ComprehensiveIncomeNetOfTax $8.84M 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 $5.59M USD 3 Qtrs

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

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