Red Rock Resorts, Inc.
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
RRR$49.46-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
(amounts in thousands, except share data)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $142,471 | $164,383 |
| Receivables, net | 73,904 | 64,380 |
| Inventories | 17,946 | 16,409 |
| Prepaid gaming tax | 29,158 | 27,672 |
| Prepaid expenses and other current assets | 23,286 | 22,520 |
| Total current assets | 286,765 | 295,364 |
| Property and equipment, net | 2,971,799 | 2,781,915 |
| Goodwill | 195,676 | 195,676 |
| Intangible assets, net | 80,100 | 81,228 |
| Land held for development | 469,422 | 467,756 |
| Native American development costs | — | 81,673 |
| Deferred tax asset, net | 34,917 | 56,433 |
| Finance lease right-of-use assets, net | 38,561 | — |
| Other assets, net | 89,833 | 85,486 |
| Total assets | $4,167,073 | $4,045,531 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $21,645 | $31,813 |
| Accrued interest payable | 23,752 | 27,384 |
| Construction payable | 103,972 | 33,282 |
| Other accrued liabilities | 185,561 | 178,456 |
| Current portion of payable pursuant to tax receivable agreement | 1,195 | 1,354 |
| Current portion of finance lease liabilities | 9,810 | — |
| Current portion of long-term debt | 17,247 | 52,913 |
| Total current liabilities | 363,182 | 325,202 |
| Long-term debt, less current portion | 3,378,501 | 3,354,567 |
| Other long-term liabilities | 42,571 | 39,854 |
| Long-term finance lease liabilities, less current portion | 31,123 | — |
| Payable to related parties pursuant to tax receivable agreement | 19,412 | 19,075 |
| Total liabilities | 3,834,789 | 3,738,698 |
| Commitments and contingencies (Note 17) | ||
| Stockholders’ equity: | ||
| Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; none issued and outstanding | — | — |
| Class A common stock, par value $0.01 per share, 500,000,000 shares authorized; 59,090,847 and 59,633,380 shares issued and outstanding at December 31, 2025 and 2024, respectively | 591 | 596 |
| Class B common stock, par value $0.00001 per share, 100,000,000 shares authorized; 45,885,804 and 45,985,804 shares issued and outstanding at December 31, 2025 and 2024, respectively | 1 | 1 |
| Additional paid-in capital | — | 18,635 |
| Retained earnings | 207,738 | 195,834 |
| Total Red Rock Resorts, Inc. stockholders’ equity | 208,330 | 215,066 |
| Noncontrolling interest | 123,954 | 91,767 |
| Total stockholders’ equity | 332,284 | 306,833 |
| Total liabilities and stockholders’ equity | $4,167,073 | $4,045,531 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.