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10-Q Filing

Red Rock Resorts, Inc. CIK: 1653653 Q3 2018
Filing Information
Form Type 10-Q
Accession Number 0001653653-18-000018
Period End Date 20180930
Filing Date 20181109
Fiscal Year 2018
Fiscal Period Q3
XBRL Instance stn-20180930.xml
Filing Contents
Balance Sheet 91 line items
Line Item Tag Value Unit Period
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $689.86M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $805.90M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $105.37M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $45.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $110.58M 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 $222.43M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.61M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares 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
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $264.41M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Receivables, net ReceivablesNetCurrent $52.32M USD 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 $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
Income tax receivable IncomeTaxesReceivable $256.00K USD Point-in-time
Inventories InventoryNet $12.67M USD Point-in-time
Inventories InventoryNet $12.57M USD Point-in-time
Prepaid gaming tax PrepaidTaxes $21.60M USD Point-in-time
Prepaid gaming tax PrepaidTaxes $24.96M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $19.37M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $39.60M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $4.29M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Total current assets AssetsCurrent $243.83M USD Point-in-time
Total current assets AssetsCurrent $341.56M USD Point-in-time
Property and equipment, net of accumulated depreciation of $805,897 and $689,856 at September 30, 2018 and December 31, 2017, respectively PropertyPlantAndEquipmentNet $2.54B USD Point-in-time
Property and equipment, net of accumulated depreciation of $805,897 and $689,856 at September 30, 2018 and December 31, 2017, respectively PropertyPlantAndEquipmentNet $2.88B 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 $45,939 and $105,370 at September 30, 2018 and December 31, 2017, respectively IntangibleAssetsNetExcludingGoodwill $119.40M USD Point-in-time
Intangible assets, net of accumulated amortization of $45,939 and $105,370 at September 30, 2018 and December 31, 2017, respectively IntangibleAssetsNetExcludingGoodwill $128.00M 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 $9.21M USD Point-in-time
Native American development costs NativeAmericanDevelopmentCostsNoncurrent $17.27M USD Point-in-time
Native American development costs NativeAmericanDevelopmentCostsNoncurrent $17.73M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsLiabilitiesNetNoncurrent $132.73M USD Point-in-time
Deferred tax asset, net DeferredTaxAssetsLiabilitiesNetNoncurrent $109.35M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $111.15M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $75.46M USD Point-in-time
Total assets Assets $3.62B USD Point-in-time
Total assets Assets $3.87B USD Point-in-time
Accounts payable AccountsPayableCurrent $31.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $21.63M USD Point-in-time
Accrued interest payable InterestPayableCurrent $14.87M USD Point-in-time
Accrued interest payable InterestPayableCurrent $10.61M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $182.90M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $257.73M USD Point-in-time
Current portion of payable pursuant to tax receivable agreement TaxReceivableAgreementEstimatedTaxLiabilityCurrent $17.00K 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 $30.09M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $34.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $339.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $245.25M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $2.67B 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 $2.19M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $10.54M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $11.29M USD Point-in-time
Payable pursuant to tax receivable agreement, net of current portion TaxReceivableAgreementEstimatedTaxLiabilityNoncurrent $25.21M USD Point-in-time
Payable pursuant to tax receivable agreement, net of current portion TaxReceivableAgreementEstimatedTaxLiabilityNoncurrent $141.91M USD Point-in-time
Total liabilities Liabilities $3.05B USD Point-in-time
Total liabilities Liabilities $2.99B USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) 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 $349.43M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $360.62M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $153.88M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $26.14M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.47M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.49M USD Point-in-time
Total Red Rock Resorts, Inc. stockholders equity StockholdersEquity $516.68M USD Point-in-time
Total Red Rock Resorts, Inc. stockholders equity StockholdersEquity $378.73M USD Point-in-time
Noncontrolling interest MinorityInterest $297.22M USD Point-in-time
Noncontrolling interest MinorityInterest $252.98M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $631.71M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $627.60M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.90M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.62B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $3.87B USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Casino CasinoRevenue $221.77M USD 1 Quarter
Casino CasinoRevenue $230.72M USD 1 Quarter
Casino CasinoRevenue $699.73M USD 3 Qtrs
Casino CasinoRevenue $664.44M USD 3 Qtrs
Food and beverage FoodAndBeverageRevenue $87.31M USD 1 Quarter
Food and beverage FoodAndBeverageRevenue $277.45M USD 3 Qtrs
Food and beverage FoodAndBeverageRevenue $94.67M USD 1 Quarter
Food and beverage FoodAndBeverageRevenue $280.23M USD 3 Qtrs
Room OccupancyRevenue $43.45M USD 1 Quarter
Room OccupancyRevenue $139.40M USD 3 Qtrs
Room OccupancyRevenue $128.66M USD 3 Qtrs
Room OccupancyRevenue $39.31M USD 1 Quarter
Other OtherSalesRevenueNet $70.03M USD 3 Qtrs
Other OtherSalesRevenueNet $23.82M USD 1 Quarter
Other OtherSalesRevenueNet $26.39M USD 1 Quarter
Other OtherSalesRevenueNet $73.86M USD 3 Qtrs
Management fees ManagementFeesRevenue $29.60M USD 1 Quarter
Management fees ManagementFeesRevenue $21.25M USD 1 Quarter
Management fees ManagementFeesRevenue $67.09M USD 3 Qtrs
Management fees ManagementFeesRevenue $90.50M USD 3 Qtrs
Net revenues SalesRevenueNet $1.25B USD 3 Qtrs
Net revenues SalesRevenueNet $405.95M USD 1 Quarter
Net revenues SalesRevenueNet $1.24B USD 3 Qtrs
Net revenues SalesRevenueNet $412.33M USD 1 Quarter
Casino CasinoExpenses $77.57M USD 1 Quarter
Casino CasinoExpenses $242.13M USD 3 Qtrs
Casino CasinoExpenses $82.77M USD 1 Quarter
Casino CasinoExpenses $231.70M USD 3 Qtrs
Food and beverage FoodAndBeverageCostOfSales $247.66M USD 3 Qtrs
Food and beverage FoodAndBeverageCostOfSales $252.32M USD 3 Qtrs
Food and beverage FoodAndBeverageCostOfSales $80.02M USD 1 Quarter
Food and beverage FoodAndBeverageCostOfSales $87.10M USD 1 Quarter
Room OccupancyCosts $19.59M USD 1 Quarter
Room OccupancyCosts $59.13M USD 3 Qtrs
Room OccupancyCosts $62.47M USD 3 Qtrs
Room OccupancyCosts $20.06M USD 1 Quarter
Other OtherCostAndExpenseOperating $30.26M USD 3 Qtrs
Other OtherCostAndExpenseOperating $13.22M USD 1 Quarter
Other OtherCostAndExpenseOperating $11.01M USD 1 Quarter
Other OtherCostAndExpenseOperating $34.11M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $98.84M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $297.54M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $104.36M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $288.71M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $133.39M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $44.23M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $42.66M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $134.72M USD 3 Qtrs
Write-downs and other charges, net WriteDownsAndOtherChargesNet $15.24M USD 1 Quarter
Write-downs and other charges, net WriteDownsAndOtherChargesNet $6.44M USD 1 Quarter
Write-downs and other charges, net WriteDownsAndOtherChargesNet $25.93M USD 3 Qtrs
Write-downs and other charges, net WriteDownsAndOtherChargesNet $21.07M USD 3 Qtrs
Tax receivable agreement liability adjustment Taxreceivableagreementliabilityadjustment $230.00K USD 3 Qtrs
Tax receivable agreement liability adjustment Taxreceivableagreementliabilityadjustment $-214.00K USD 1 Quarter
Tax receivable agreement liability adjustment Taxreceivableagreementliabilityadjustment - USD 1 Quarter
Tax receivable agreement liability adjustment Taxreceivableagreementliabilityadjustment $90.38M USD 3 Qtrs
Related party lease termination RelatedPartyLeaseTermination - USD 1 Quarter
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
Asset impairment ImpairmentOfRealEstate $1.83M USD 1 Quarter
Asset impairment ImpairmentOfRealEstate $1.83M USD 3 Qtrs
Asset impairment ImpairmentOfRealEstate - USD 3 Qtrs
Asset impairment ImpairmentOfRealEstate - USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $349.39M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $949.31M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $1.12B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $357.71M USD 1 Quarter
Operating income OperatingIncomeLoss $118.43M USD 3 Qtrs
Operating income OperatingIncomeLoss $56.56M USD 1 Quarter
Operating income OperatingIncomeLoss $300.25M USD 3 Qtrs
Operating income OperatingIncomeLoss $54.62M USD 1 Quarter
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $1.61M USD 3 Qtrs
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $499.00K USD 1 Quarter
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $1.24M USD 3 Qtrs
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $407.00K USD 1 Quarter
Operating income and earnings from joint ventures OperatingIncomeAndLossesFromJointVentures $56.96M USD 1 Quarter
Operating income and earnings from joint ventures OperatingIncomeAndLossesFromJointVentures $55.12M USD 1 Quarter
Operating income and earnings from joint ventures OperatingIncomeAndLossesFromJointVentures $301.86M USD 3 Qtrs
Operating income and earnings from joint ventures OperatingIncomeAndLossesFromJointVentures $119.67M USD 3 Qtrs
Interest expense, net InterestExpense $96.30M USD 3 Qtrs
Interest expense, net InterestExpense $33.59M USD 1 Quarter
Interest expense, net InterestExpense $31.33M USD 1 Quarter
Interest expense, net InterestExpense $100.13M USD 3 Qtrs
Loss on extinguishment/modification of debt, net GainsLossesOnExtinguishmentOfDebt $-3.55M USD 3 Qtrs
Loss on extinguishment/modification of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment/modification of debt, net GainsLossesOnExtinguishmentOfDebt $-558.00K USD 1 Quarter
Loss on extinguishment/modification of debt, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax $-310.00K USD 1 Quarter
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax $27.35M USD 3 Qtrs
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax $3.06M USD 3 Qtrs
Change in fair value of derivative instruments GainLossOnDerivativeInstrumentsNetPretax $4.23M USD 1 Quarter
Other OtherNonoperatingExpense $66.00K USD 1 Quarter
Other OtherNonoperatingExpense $287.00K USD 3 Qtrs
Other OtherNonoperatingExpense $86.00K USD 1 Quarter
Other OtherNonoperatingExpense $258.00K USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-100.88M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-69.23M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-32.28M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-29.43M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.79M USD 3 Qtrs
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.69M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $24.68M USD 1 Quarter
Income before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $232.62M USD 3 Qtrs
Provision for income tax IncomeTaxExpenseBenefit $26.32M USD 3 Qtrs
Provision for income tax IncomeTaxExpenseBenefit $623.00K USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit $2.36M USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit $1.23M USD 3 Qtrs
Net income ProfitLoss $25.07M USD 1 Quarter
Net income ProfitLoss $206.30M USD 3 Qtrs
Net income ProfitLoss $22.32M USD 1 Quarter
Net income ProfitLoss $17.56M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.61M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $57.70M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.53M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.39M USD 1 Quarter
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $5.95M USD 3 Qtrs
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $148.59M USD 3 Qtrs
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $11.79M USD 1 Quarter
Net income attributable to Red Rock Resorts, Inc. NetIncomeLoss $14.68M USD 1 Quarter
Earnings per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $0.09 USD 3 Qtrs
Earnings per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Earnings per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Earnings per share of Class A common stock, basic (in dollars per share) EarningsPerShareBasic $2.15 USD 3 Qtrs
Earnings per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Earnings per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $0.08 USD 3 Qtrs
Earnings per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Earnings per share of Class A common stock, diluted (in dollars per share) EarningsPerShareDiluted $1.66 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 67.03M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.25M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.06M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.06M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.94M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 115.88M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 117.01M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 117.07M shares 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 $0.30 USD 3 Qtrs
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 126 line items
Line Item Tag Value Unit Period
Capitalized Interest InterestCostsCapitalized $508.00K USD 3 Qtrs
Capitalized Interest InterestCostsCapitalized $5.95M USD 3 Qtrs
Net income ProfitLoss $25.07M USD 1 Quarter
Net income ProfitLoss $206.30M USD 3 Qtrs
Net income ProfitLoss $22.32M USD 1 Quarter
Net income ProfitLoss $17.56M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $133.39M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $44.23M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $42.66M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $134.72M USD 3 Qtrs
Change in fair value of derivative instruments DerivativeGainLossOnDerivativeNet $3.06M USD 3 Qtrs
Change in fair value of derivative instruments DerivativeGainLossOnDerivativeNet $27.35M USD 3 Qtrs
Reclassification of unrealized (gain) loss on derivative instruments into income AmortizationOfDeferredHedgeGains $-2.16M USD 3 Qtrs
Reclassification of unrealized (gain) loss on derivative instruments into income AmortizationOfDeferredHedgeGains $1.90M USD 3 Qtrs
Write-downs and other charges, net WriteDownAndOtherChargesNetInCashFlowImpact $17.67M USD 3 Qtrs
Write-downs and other charges, net WriteDownAndOtherChargesNetInCashFlowImpact $885.00K USD 3 Qtrs
Tax receivable agreement liability adjustment Taxreceivableagreementliabilityadjustment $230.00K USD 3 Qtrs
Tax receivable agreement liability adjustment Taxreceivableagreementliabilityadjustment $-214.00K USD 1 Quarter
Tax receivable agreement liability adjustment Taxreceivableagreementliabilityadjustment - USD 1 Quarter
Tax receivable agreement liability adjustment Taxreceivableagreementliabilityadjustment $90.38M USD 3 Qtrs
Asset impairment AssetImpairmentCharges $1.83M USD 3 Qtrs
Asset impairment AssetImpairmentCharges - USD 3 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $13.21M USD 3 Qtrs
Amortization of debt discount and debt issuance costs AmortizationOfFinancingCostsAndDiscounts $12.08M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $5.73M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $1.99M USD 1 Quarter
Share-based compensation ShareBasedCompensation $3.31M USD 1 Quarter
Share-based compensation ShareBasedCompensation $8.87M USD 3 Qtrs
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $1.61M USD 3 Qtrs
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $499.00K USD 1 Quarter
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $1.24M USD 3 Qtrs
Earnings from joint ventures IncomeLossFromEquityMethodInvestments $407.00K USD 1 Quarter
Distributions from joint ventures EquityMethodInvestmentDividendsOrDistributions $761.00K USD 3 Qtrs
Distributions from joint ventures EquityMethodInvestmentDividendsOrDistributions $1.34M USD 3 Qtrs
Loss on extinguishment/modification of debt, net GainsLossesOnExtinguishmentOfDebt $-3.55M USD 3 Qtrs
Loss on extinguishment/modification of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment/modification of debt, net GainsLossesOnExtinguishmentOfDebt $-558.00K USD 1 Quarter
Loss on extinguishment/modification of debt, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes $-84.00K USD 3 Qtrs
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes $-26.32M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $-2.07M USD 3 Qtrs
Receivables, net IncreaseDecreaseInReceivables $3.38M USD 3 Qtrs
Inventories and prepaid expenses IncreaseDecreaseInInventoriesAndPrepaidExpenses $5.15M USD 3 Qtrs
Inventories and prepaid expenses IncreaseDecreaseInInventoriesAndPrepaidExpenses $17.80M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-4.23M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $6.76M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-11.27M USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $4.25M USD 3 Qtrs
Income tax payable/receivable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $716.00K USD 3 Qtrs
Income tax payable/receivable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $176.00K USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInAccruedLiabilities $2.77M USD 3 Qtrs
Other accrued liabilities IncreaseDecreaseInAccruedLiabilities $8.77M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $5.50M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-4.17M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $260.98M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $181.56M USD 3 Qtrs
Capital expenditures, net of related payables PaymentsToAcquireProductiveAssets $168.01M USD 3 Qtrs
Capital expenditures, net of related payables PaymentsToAcquireProductiveAssets $407.61M USD 3 Qtrs
Proceeds from asset sales ProceedsFromSaleOfPropertyPlantAndEquipment $986.00K USD 3 Qtrs
Proceeds from asset sales ProceedsFromSaleOfPropertyPlantAndEquipment $4.69M USD 3 Qtrs
Acquisition of land from related party Acquisitionoflandfromrelatedparty $23.44M USD 3 Qtrs
Acquisition of land from related party Acquisitionoflandfromrelatedparty - USD 3 Qtrs
Distributions in excess of earnings from joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $859.00K USD 3 Qtrs
Distributions in excess of earnings from joint ventures ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.14M USD 3 Qtrs
Native American development costs PaymentsForNativeAmericanDevelopmentCosts $443.00K USD 3 Qtrs
Native American development costs PaymentsForNativeAmericanDevelopmentCosts $2.49M USD 3 Qtrs
Net settlement of derivative instruments PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-345.00K USD 3 Qtrs
Net settlement of derivative instruments PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-6.77M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $7.62M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $8.93M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-199.38M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-404.39M USD 3 Qtrs
Borrowings under credit agreements with original maturity dates greater than three months ProceedsFromDebtMaturingInMoreThanThreeMonths $165.00M 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 $79.63M USD 3 Qtrs
Proceeds from issuance of 5.00% Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt $550.00M USD 3 Qtrs
Proceeds from issuance of 5.00% Senior Notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Partial redemption of 7.50% Senior Notes EarlyRepaymentOfSeniorDebt - USD 3 Qtrs
Partial redemption of 7.50% Senior Notes EarlyRepaymentOfSeniorDebt $250.00M USD 3 Qtrs
Cash paid for early extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Cash paid for early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $9.40M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.29M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $5.05M USD 3 Qtrs
Distributions to members and noncontrolling interests DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $15.25M USD 3 Qtrs
Distributions to members and noncontrolling interests DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $32.29M USD 3 Qtrs
Dividends PaymentsOfDividends $20.77M USD 3 Qtrs
Dividends PaymentsOfDividends $20.13M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $29.38M USD 3 Qtrs
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payments on other debt RepaymentsOfOtherDebt $1.76M USD 3 Qtrs
Payments on other debt RepaymentsOfOtherDebt $4.63M USD 3 Qtrs
Payments on tax receivable agreement liability TaxReceivableAgreementAmountpaid $-28.86M USD 3 Qtrs
Payments on tax receivable agreement liability TaxReceivableAgreementAmountpaid - USD 3 Qtrs
Acquisition of subsidiary noncontrolling interests PaymentsToAcquireAdditionalInterestInSubsidiaries $4.48M USD 3 Qtrs
Acquisition of subsidiary noncontrolling interests PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-921.00K USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-6.62M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $22.86M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $368.50M USD 3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $350.68M USD 3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-120.55M USD 3 Qtrs
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.20M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $486.83M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.74M USD Point-in-time
Balance, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.15M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.20M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $486.83M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.74M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $110.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $231.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $222.43M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.61M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.28M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $264.41M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.20M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $486.83M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $234.74M USD Point-in-time
Balance, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $136.15M USD Point-in-time
Cash paid for interest, net of $5,949 and $508 capitalized, respectively InterestPaidNet $82.75M USD 3 Qtrs
Cash paid for interest, net of $5,949 and $508 capitalized, respectively InterestPaidNet $96.38M USD 3 Qtrs
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $430.00K USD 3 Qtrs
Cash paid for income taxes, net of refunds received IncomeTaxesPaidNet $-176.00K USD 3 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $108.94M USD 3 Qtrs
Capital expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $22.36M USD 3 Qtrs
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $25.07M USD 1 Quarter
Net income ProfitLoss $206.30M USD 3 Qtrs
Net income ProfitLoss $22.32M USD 1 Quarter
Net income ProfitLoss $17.56M USD 3 Qtrs
Unrealized loss arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized loss arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.49M USD 3 Qtrs
Unrealized loss arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Unrealized loss arising during period OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 1 Quarter
Reclassification into income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.51M USD 3 Qtrs
Reclassification into income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $1.88M USD 3 Qtrs
Reclassification into income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $674.00K USD 1 Quarter
Reclassification into income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $496.00K USD 1 Quarter
(Loss) gain on interest rate swaps recognized in other comprehensive loss OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-496.00K USD 1 Quarter
(Loss) gain on interest rate swaps recognized in other comprehensive loss OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-674.00K USD 1 Quarter
(Loss) gain on interest rate swaps recognized in other comprehensive loss OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-1.88M USD 3 Qtrs
(Loss) gain on interest rate swaps recognized in other comprehensive loss OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $24.00K USD 3 Qtrs
Unrealized gain arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized gain arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $8.00K USD 3 Qtrs
Unrealized gain arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Unrealized gain arising during period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Reclassification into income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification into income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $120.00K USD 3 Qtrs
Reclassification into income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 3 Qtrs
Reclassification into income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Loss on available-for-sale securities recognized in other comprehensive loss OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Loss on available-for-sale securities recognized in other comprehensive loss OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Loss on available-for-sale securities recognized in other comprehensive loss OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 3 Qtrs
Loss on available-for-sale securities recognized in other comprehensive loss OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-112.00K USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-88.00K USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-674.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-1.88M USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-496.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $204.41M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.48M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.39M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $21.82M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.58M USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.27M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $56.84M USD 3 Qtrs
Less: comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.08M USD 1 Quarter
Comprehensive income attributable to Red Rock Resorts, Inc. ComprehensiveIncomeNetOfTax $14.31M USD 1 Quarter
Comprehensive income attributable to Red Rock Resorts, Inc. ComprehensiveIncomeNetOfTax $147.58M 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 $5.90M USD 3 Qtrs

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

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