v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 145,201 $ 164,383
Receivables, net 68,186 64,380
Inventories 15,924 16,409
Prepaid gaming tax 32,366 27,672
Prepaid expenses and other current assets 25,215 22,520
Total current assets 286,892 295,364
Property and equipment, net of accumulated depreciation of $1,508,211 and $1,450,720 at June 30, 2025 and December 31, 2024, respectively 2,841,613 2,781,915
Goodwill 195,676 195,676
Intangible assets, net of accumulated amortization of $22,162 and $21,372 at June 30, 2025 and December 31, 2024, respectively 80,438 81,228
Land held for development 469,395 467,756
Native American development costs 0 81,673
Deferred tax asset, net 56,454 56,433
Other assets, net 101,974 85,486
Total assets 4,032,442 4,045,531
Current liabilities:    
Accounts payable 15,532 31,813
Accrued interest payable 23,793 27,384
Other accrued liabilities 220,179 210,445
Taxes Payable, Current 9,651 1,293
Current portion of payable pursuant to tax receivable agreement 994 1,354
Current portion of long-term debt 52,252 52,913
Total current liabilities 322,401 325,202
Long-term debt, less current portion 3,349,294 3,354,567
Other long-term liabilities 45,613 39,854
Payable pursuant to tax receivable agreement, less current portion 18,080 19,075
Total liabilities 3,735,388 3,738,698
Stockholders’ equity:    
Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; none issued and outstanding 0 0
Additional paid-in capital 0 18,635
Retained earnings 202,804 195,834
Total Red Rock Resorts, Inc. stockholders’ equity 203,400 215,066
Noncontrolling interest 93,654 91,767
Total stockholders’ equity 297,054 306,833
Total liabilities and stockholders’ equity 4,032,442 4,045,531
Class A common stock    
Stockholders’ equity:    
Common stock $ 595 $ 596
Common stock, shares issued (in shares) 59,458,770 59,633,380
Common stock, shares outstanding (in shares) 59,458,770 59,633,380
Class B common stock    
Stockholders’ equity:    
Common stock $ 1 $ 1
Common stock, shares issued (in shares) 45,985,804 45,985,804
Common stock, shares outstanding (in shares) 45,985,804 45,985,804