10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001653653-18-000009 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | stn-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$689.86M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$726.66M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$41.10M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$105.37M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$231.47M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$179.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.28M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.39M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.60M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$45.38M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$48.73M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$256.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$80.00K | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$12.57M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$11.64M | USD | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$22.90M | USD | Point-in-time |
| Prepaid gaming tax |
PrepaidTaxes
|
$21.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.51M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.37M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$4.29M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$4.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$341.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$286.37M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $726,661 and $689,856 at March 31, 2018 and December 31, 2017, respectively |
PropertyPlantAndEquipmentNet
|
$2.64B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $726,661 and $689,856 at March 31, 2018 and December 31, 2017, respectively |
PropertyPlantAndEquipmentNet
|
$2.54B | 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 $41,096 and $105,370 at March 31, 2018 and December 31, 2017, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$128.00M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $41,096 and $105,370 at March 31, 2018 and December 31, 2017, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$124.25M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$177.18M | USD | Point-in-time |
| Land held for development |
LandAvailableForDevelopment
|
$177.18M | USD | Point-in-time |
| Investments in joint ventures |
EquityMethodInvestments
|
$10.13M | USD | Point-in-time |
| Investments in joint ventures |
EquityMethodInvestments
|
$9.71M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$17.45M | USD | Point-in-time |
| Native American development costs |
NativeAmericanDevelopmentCostsNoncurrent
|
$17.27M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$124.30M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$132.73M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$75.46M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$111.64M | USD | Point-in-time |
| Total assets |
Assets
|
$3.62B | USD | Point-in-time |
| Total assets |
Assets
|
$3.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.99M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$10.61M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$15.54M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$182.90M | USD | Point-in-time |
| Other accrued liabilities |
AccruedLiabilitiesCurrent
|
$192.08M | USD | Point-in-time |
| Current portion of payable pursuant to tax receivable agreement |
TaxReceivableAgreementEstimatedTaxLiabilityCurrent
|
- | USD | Point-in-time |
| Current portion of payable pursuant to tax receivable agreement |
TaxReceivableAgreementEstimatedTaxLiabilityCurrent
|
$17.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$34.84M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$30.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$263.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$245.25M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.58B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$2.59B | USD | Point-in-time |
| Deficit investment in joint venture |
InvestmentInJointVenturesDeficit
|
$2.23M | USD | Point-in-time |
| Deficit investment in joint venture |
InvestmentInJointVenturesDeficit
|
$2.18M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.29M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$10.34M | USD | Point-in-time |
| Payable pursuant to tax receivable agreement, net of current portion |
TaxReceivableAgreementEstimatedTaxLiabilityNoncurrent
|
$122.22M | USD | Point-in-time |
| Payable pursuant to tax receivable agreement, net of current portion |
TaxReceivableAgreementEstimatedTaxLiabilityNoncurrent
|
$141.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.98B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
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
|
$353.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$349.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$70.38M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.47M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.17M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$378.73M | USD | Point-in-time |
| Total Red Rock Resorts, Inc. stockholders equity |
StockholdersEquity
|
$426.62M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$252.98M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$277.35M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$627.60M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$703.97M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$631.71M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.68B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.62B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Casino |
CasinoRevenue
|
$236.25M | USD | 1 Quarter |
| Casino |
CasinoRevenue
|
$223.54M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$90.93M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageRevenue
|
$98.55M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$50.76M | USD | 1 Quarter |
| Room |
OccupancyRevenue
|
$46.63M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$22.67M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$22.56M | USD | 1 Quarter |
| Management fees |
ManagementFeesRevenue
|
$24.68M | USD | 1 Quarter |
| Management fees |
ManagementFeesRevenue
|
$30.23M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$425.74M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$421.04M | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$78.96M | USD | 1 Quarter |
| Casino |
CasinoExpenses
|
$76.46M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$84.83M | USD | 1 Quarter |
| Food and beverage |
FoodAndBeverageCostOfSales
|
$80.11M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$21.76M | USD | 1 Quarter |
| Room |
OccupancyCosts
|
$20.10M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$9.03M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$8.79M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$94.66M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$95.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.16M | USD | 1 Quarter |
| Write-downs and other charges, net |
WriteDownsAndOtherChargesNet
|
$3.85M | USD | 1 Quarter |
| Write-downs and other charges, net |
WriteDownsAndOtherChargesNet
|
$1.05M | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
Taxreceivableagreementliabilityadjustment
|
- | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
Taxreceivableagreementliabilityadjustment
|
$16.87M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$333.05M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$313.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$92.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$107.84M | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$415.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$608.00K | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeAndLossesFromJointVentures
|
$93.11M | USD | 1 Quarter |
| Operating income and earnings from joint ventures |
OperatingIncomeAndLossesFromJointVentures
|
$108.45M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$31.11M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$34.94M | USD | 1 Quarter |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-2.02M | USD | 1 Quarter |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$15.80M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
GainLossOnDerivativeInstrumentsNetPretax
|
$39.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingExpense
|
$86.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingExpense
|
$155.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-15.46M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-37.01M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$56.10M | USD | 1 Quarter |
| Income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.99M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$10.68M | USD | 1 Quarter |
| Provision for income tax |
IncomeTaxExpenseBenefit
|
$10.86M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.13M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$30.95M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.52M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$19.90M | USD | 1 Quarter |
| Net income attributable to Red Rock Resorts, Inc. |
NetIncomeLoss
|
$51.18M | USD | 1 Quarter |
| Earnings per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Earnings per share of Class A common stock, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Earnings per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.65 | USD | 1 Quarter |
| Earnings per share of Class A common stock, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.69M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
65.84M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.95M | 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
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Capitalized Interest |
InterestCostsCapitalized
|
$110.00K | USD | 1 Quarter |
| Capitalized Interest |
InterestCostsCapitalized
|
$1.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$45.25M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.16M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$15.80M | USD | 1 Quarter |
| Change in fair value of derivative instruments |
DerivativeGainLossOnDerivativeNet
|
$39.00K | USD | 1 Quarter |
| Reclassification of unrealized (gain) loss on derivative instruments into income |
AmortizationOfDeferredHedgeGains
|
$1.53M | USD | 1 Quarter |
| Reclassification of unrealized (gain) loss on derivative instruments into income |
AmortizationOfDeferredHedgeGains
|
$-698.00K | USD | 1 Quarter |
| Write-downs and other charges, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$-1.12M | USD | 1 Quarter |
| Write-downs and other charges, net |
WriteDownAndOtherChargesNetInCashFlowImpact
|
$734.00K | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
Taxreceivableagreementliabilityadjustment
|
- | USD | 1 Quarter |
| Tax receivable agreement liability adjustment |
Taxreceivableagreementliabilityadjustment
|
$16.87M | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.33M | USD | 1 Quarter |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$3.97M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.45M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.41M | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$415.00K | USD | 1 Quarter |
| Earnings from joint ventures |
IncomeLossFromEquityMethodInvestments
|
$608.00K | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$551.00K | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$342.00K | USD | 1 Quarter |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-2.02M | USD | 1 Quarter |
| Loss on extinguishment/modification of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-10.86M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-3.24M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$2.01M | USD | 1 Quarter |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$1.71M | USD | 1 Quarter |
| Inventories and prepaid expenses |
IncreaseDecreaseInInventoriesAndPrepaidExpenses
|
$4.55M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$234.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.01M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$4.92M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-10.14M | USD | 1 Quarter |
| Income tax payable/receivable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$10.33M | USD | 1 Quarter |
| Income tax payable/receivable, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$176.00K | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.86M | USD | 1 Quarter |
| Other accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.06M | USD | 1 Quarter |
| Deposits and other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-450.00K | USD | 1 Quarter |
| Deposits and other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$8.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$94.92M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$106.05M | USD | 1 Quarter |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$41.33M | USD | 1 Quarter |
| Capital expenditures, net of related payables |
PaymentsToAcquireProductiveAssets
|
$137.73M | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$83.00K | USD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$523.00K | USD | 1 Quarter |
| Distributions in excess of earnings from joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$428.00K | USD | 1 Quarter |
| Distributions in excess of earnings from joint ventures |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$432.00K | USD | 1 Quarter |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$130.00K | USD | 1 Quarter |
| Native American development costs |
PaymentsForNativeAmericanDevelopmentCosts
|
$798.00K | USD | 1 Quarter |
| Net settlement of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-1.31M | USD | 1 Quarter |
| Net settlement of derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$777.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.95M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-137.13M | USD | 1 Quarter |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Borrowings under credit agreements with original maturity dates greater than three months |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$185.00M | USD | 1 Quarter |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfLongTermDebt
|
$3.41M | USD | 1 Quarter |
| Payments under credit agreements with original maturity dates greater than three months |
RepaymentsOfLongTermDebt
|
$209.14M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$613.00K | USD | 1 Quarter |
| Distributions to members and noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$7.45M | USD | 1 Quarter |
| Distributions to members and noncontrolling interests |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$5.50M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$6.57M | USD | 1 Quarter |
| Dividends |
PaymentsOfDividends
|
$6.91M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$16.86M | USD | 1 Quarter |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$1.40M | USD | 1 Quarter |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$577.00K | USD | 1 Quarter |
| Payments on tax receivable agreement liability |
TaxReceivableAgreementAmountpaid
|
$-5.01M | USD | 1 Quarter |
| Payments on tax receivable agreement liability |
TaxReceivableAgreementAmountpaid
|
- | USD | 1 Quarter |
| Acquisition of subsidiary noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 1 Quarter |
| Acquisition of subsidiary noncontrolling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$4.48M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.19M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-297.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.08M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-67.10M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.13M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-52.16M | USD | 1 Quarter |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.15M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.74M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.02M | USD | Point-in-time |
| Balance, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.58M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.15M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.74M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.02M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$231.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$179.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$3.39M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.60M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.15M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$234.74M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.02M | USD | Point-in-time |
| Balance, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$182.58M | USD | Point-in-time |
| Cash paid for interest, net of $1,064 and $110 capitalized, respectively |
InterestPaidNet
|
$23.32M | USD | 1 Quarter |
| Cash paid for interest, net of $1,064 and $110 capitalized, respectively |
InterestPaidNet
|
$38.72M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaid
|
$176.00K | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaid
|
$348.00K | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$53.26M | USD | 1 Quarter |
| Capital expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$29.33M | USD | 1 Quarter |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$45.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$82.13M | USD | 1 Quarter |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.11M | USD | 1 Quarter |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassification into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$610.00K | USD | 1 Quarter |
| Reclassification into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.23M | USD | 1 Quarter |
| (Loss) gain on interest rate swaps recognized in other comprehensive (loss) income |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.34M | USD | 1 Quarter |
| (Loss) gain on interest rate swaps recognized in other comprehensive (loss) income |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-610.00K | USD | 1 Quarter |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.00K | USD | 1 Quarter |
| Unrealized gain arising during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Reclassification into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification into income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$120.00K | USD | 1 Quarter |
| Loss on available-for-sale securities recognized in other comprehensive (loss) income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Loss on available-for-sale securities recognized in other comprehensive (loss) income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-112.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.23M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-610.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.65M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$81.52M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.72M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$30.66M | USD | 1 Quarter |
| Comprehensive income attributable to Red Rock Resorts, Inc. |
ComprehensiveIncomeNetOfTax
|
$20.93M | USD | 1 Quarter |
| Comprehensive income attributable to Red Rock Resorts, Inc. |
ComprehensiveIncomeNetOfTax
|
$50.85M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.