Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Total cash and short-term investments +	142.47	164.38	137.59	117.29	275.28	129.34	128.84	122.94	235.09	133.79	116.43	123.65	133.60	0.00
Cash and cash equivalents	142.47	164.38	137.59	117.29	275.28	121.18	128.84	114.61	231.47	133.78	116.43	122.58	133.60
Short-term investments						8.16		8.33	3.62	0.02		1.07
Accounts receivable, net	73.90	65.73	76.37	43.63	36.74	35.13	56.68	51.36	48.99	51.25	35.51	35.62	28.05
Inventories	17.95	16.41	15.26	13.20	11.73	13.08	17.77	14.91	12.57	11.96	10.33	9.96	8.94
Other current assets	52.44	48.84	53.08	46.88	54.76	55.27	78.35	81.09	48.54	52.86	49.59	29.96	51.97
Total current assets	286.77	295.36	282.29	221.00	378.52	224.66	281.63	261.97	341.56	249.84	211.85	198.12	222.55
Total non-current assets +	3,880.31	3,750.17	3,672.22	3,124.76	2,761.82	3,515.30	3,832.56	3,747.56	3,278.05	3,276.31	2,720.27	2,797.84	2,875.95
Property, plant and equipment, net				2,644.03	2,196.32	3,091.71	3,074.86	3,012.41	2,542.11	2,438.13	2,304.36	2,339.13
Goodwill	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68
Intangible assets	80.10	81.23	82.81	84.39	87.17	100.82	108.51	117.22	128.00	149.20	150.00	168.33	186.67
Long-term investments					6.09	8.16	8.87	8.90	10.13	10.57	13.99	20.03
Other non-current assets
Total assets	4,167.07	4,045.53	3,954.51	3,345.75	3,140.33	3,739.95	4,114.19	4,009.53	3,619.61	3,526.16	2,932.11	2,995.96	3,098.50

Total current liabilities +	363.18	325.20	349.22	293.25	204.82	200.26	276.00	333.68	239.16	246.78	258.92	246.88	231.95
Accounts payable	21.65	31.81	25.35	11.38	17.47	11.21	33.97	25.90	21.63	30.71	24.26	26.26	17.89
Short-term debt	27.06	59.36	32.24	30.86	28.90	37.54	37.64	-25.02	-23.15	46.06	88.94	83.89	72.81
Current portion of long-term debt	17.25	52.91	26.10	26.06	25.92	22.84	33.99	33.89	30.09	46.06	88.94	88.04
Deferred revenue
Other current liabilities	314.48	234.03	271.43	200.54	107.88	103.94	182.21	214.97	140.29	152.70	145.73	136.74	141.25
Total non-current liabilities +	3,471.61	3,413.50	3,361.41	3,020.26	2,885.48	2,935.06	3,055.59	2,858.85	2,743.16	2,646.03	2,099.48	2,104.96	2,173.73
Long-term debt	3,378.50	3,354.57	3,301.66	2,958.72	2,827.60	2,879.16	2,999.30	2,821.47	2,587.73	2,376.24	2,066.26	2,061.47
Capital lease obligations	46.80	6.44	6.14	4.80	2.98	2.94	3.65
Other non-current liabilities	42.57	39.85	39.32	61.54	57.88	55.89	31.23	12.44	13.52	12.35
Total liabilities	3,834.79	3,738.70	3,710.63	3,313.51	3,090.30	3,135.31	3,331.59	3,192.53	2,982.32	2,892.80	2,358.40	2,351.84	2,405.68

Total stockholders' equity +	208.33	306.83	168.84	43.78	59.49	352.60	500.72	519.62	381.83	349.75	552.92	617.94	655.29
Common stock and paid-in capital	0.59	111.00	7.94	0.58	55.64	385.67	376.29	363.75	356.10	332.12	535.30	617.94	655.29	0.00
Retained earnings	207.74	195.83	160.90	43.20	3.85	-33.07	124.42	155.87	25.72	17.63	17.63
Common shares outstanding	103	104	103	105	116	117	117	117	116	34	39	39	39	39

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14
Total cash and short-term investments +	134.03	142.47	129.76	145.20	150.63	164.38	117.50	395.86	129.71	137.59	122.84	100.95	107.71	117.29	101.10	256.27	336.57	275.28	89.93	97.68	125.54	129.34	116.52	270.12	1,091.15	128.84	106.76	100.51	113.41	122.94	123.08	108.71	182.28	235.09	225.22	125.37	119.90	133.79	96.33	251.41	122.56	116.43	102.65	117.80	122.58	123.65	0.00	0.00	133.60
Cash and cash equivalents	134.03	142.47	129.76	145.20	150.63	164.38	117.50	136.45	129.71	137.59	122.84	100.95	107.71	117.29	101.10	256.27	336.57	275.28	89.93	90.99	117.91	121.18	108.86	270.12	1,091.15	128.84	106.44	100.23	109.25	114.61	110.59	108.42	179.19	231.47	222.43	125.31	119.42	133.78	96.33	251.41	122.56	116.43	102.65	117.80	-122.58	122.58			-133.60
Short-term investments								259.41												6.69	7.63	8.16	7.66				0.32	0.28	4.16	8.33	12.50	0.29	3.09	3.62	2.79	0.06	0.48	0.02	0.00	0.00	0.00				245.16	1.07			267.20
Accounts receivable, net	87.72	73.90	60.04	68.19	68.91	64.38	69.38	72.97	70.80	76.37	76.99	41.74	44.08	43.63	35.04	31.66	34.87	36.74	32.47	33.27	35.40	35.13	48.59	51.57	39.90	56.68	53.78	53.38	56.91	51.36	52.40	44.07	45.46	48.99	48.81	50.66	46.32	51.25	35.12	33.44	37.25	34.31	34.54	44.01		33.62
Inventories	17.56	17.95	16.43	15.92	16.31	16.41	16.87	15.54	15.98	15.26	13.64	14.00	13.42	13.20	12.86	12.52	11.90	11.73	11.48	12.26	12.44	13.08	14.15	14.42	16.18	17.77	17.32	18.18	15.35	14.91	12.67	12.73	11.64	12.57	11.46	11.13	10.86	11.96	9.42	10.13	8.80	10.33	8.86	8.96		9.96
Other current assets	38.98	52.44	61.47	57.58	56.01	50.19	63.22	60.93	58.83	53.08	76.48	53.24	52.90	46.88	63.21	70.06	86.65	54.76	715.83	708.75	724.32	55.27	78.79	73.89	79.37	78.35	82.45	91.69	97.35	81.09	68.18	46.94	50.08	48.54	308.11	58.60	59.15	52.86	53.05	55.27	53.19	50.79	47.77	41.13		31.96
Total current assets	278.29	286.77	267.70	286.89	291.86	295.36	266.96	285.89	275.32	282.29	289.94	209.92	218.11	221.00	212.21	370.51	469.99	378.52	849.69	845.27	890.06	224.66	250.39	410.01	1,226.60	281.63	260.00	263.47	278.86	261.97	243.83	212.15	286.37	341.56	590.80	245.70	235.74	249.84	193.92	350.25	221.81	211.85	193.82	211.90	122.58	198.12			133.60
Total non-current assets +	3,944.98	3,880.31	3,828.53	3,745.55	3,794.09	3,750.17	3,728.10	3,727.36	3,705.15	3,672.22	3,571.50	3,477.67	3,299.12	3,124.76	2,991.41	2,699.82	2,739.50	2,761.82	2,652.32	2,652.69	2,647.59	3,515.30	3,558.49	3,617.35	3,671.79	3,832.56	3,867.47	3,866.25	3,856.78	3,747.56	3,622.25	3,512.93	3,397.52	3,278.05	3,336.86	3,318.37	3,280.74	3,276.31	3,048.72	2,762.46	2,714.55	2,720.27	2,759.00	2,749.91	-122.58	2,797.84			-133.60
Property, plant and equipment, net												2,984.88	2,814.74	2,644.03	2,506.90	2,223.34	2,260.88	2,196.32	2,258.67	2,011.05	2,266.98	3,091.71	3,154.47	2,982.37	3,032.28	3,074.86	3,102.56	3,129.88	3,303.58	3,206.09	2,882.54	2,762.02	2,637.32	2,719.29	2,490.21	2,480.76	2,448.15	2,601.83	2,141.11	2,141.46	2,304.44	2,304.36				2,339.13
Goodwill	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68	195.68		195.68
Intangible assets	79.71	80.10	80.04	80.44	80.83	81.23	81.62	82.02	82.41	82.81	83.20	83.60	83.99	84.39	84.78	85.17	86.77	87.17	87.58	87.98	88.39	100.82	101.97	104.15	106.33	108.51	110.69	112.86	115.04	117.22	119.40	121.83	124.26	128.00	132.98	137.96	144.12	149.20	136.25	140.83	145.41	150.00	154.58	159.17		168.33
Long-term investments																	5.94	6.09	6.15	6.69	7.63	8.16	7.66	7.77	8.28	8.87	8.75	8.80	8.95	8.90	38.94	49.84	42.80	10.13				10.57				13.99				20.03
Other non-current assets
Total assets	4,223.26	4,167.07	4,096.23	4,032.44	4,085.95	4,045.53	3,995.06	4,013.25	3,980.47	3,954.51	3,861.44	3,687.59	3,517.23	3,345.75	3,203.61	3,070.33	3,209.49	3,140.33	3,502.01	3,497.95	3,537.65	3,739.95	3,808.88	4,027.35	4,898.39	4,114.19	4,127.46	4,129.72	4,135.64	4,009.53	3,866.08	3,725.08	3,683.89	3,619.61	3,927.66	3,564.07	3,516.48	3,526.16	3,242.64	3,112.71	2,936.36	2,932.11	2,952.82	2,961.81		2,995.96

Total current liabilities +	344.96	363.18	358.86	322.40	315.62	325.20	261.16	305.33	306.90	349.22	362.49	319.53	335.76	293.25	288.59	227.23	236.78	204.82	226.96	209.66	200.09	200.26	219.32	201.40	252.54	276.00	270.06	297.26	322.55	333.68	339.33	314.59	263.45	239.16	459.29	268.52	258.71	246.78	214.19	244.00	218.28	258.92	286.78	243.11		246.88
Accounts payable	17.20	21.65	21.84	15.53	27.57	31.81	33.81	22.73	19.52	25.35	13.44	11.48	16.40	11.38	14.42	18.67	18.21	17.47	20.47	13.88	10.42	11.21	16.72	18.99	22.16	33.97	30.07	36.43	36.06	25.90	31.85	29.76	20.99	21.63	21.42	33.55	28.33	30.71	26.16	23.70	21.91	24.26	21.73	24.07		26.26
Short-term debt	29.87	27.06	67.42	58.23	59.07	59.36	23.20	27.07	23.19	32.24	32.04	31.86	31.57	30.86	29.06	28.92	29.01	28.90	29.09	29.29	29.53	37.54	27.11	23.68	29.81	37.64	37.96	37.89	37.88	-25.02	34.89	34.86	34.84	30.09	277.99	71.34	45.42	46.06	47.16	62.58	55.14	94.87	114.77	81.76		88.04
Current portion of long-term debt	17.25	17.25	51.95	52.25	52.60	52.91	17.06	20.98	17.04	26.10	26.09	26.08	26.07	26.06	25.95	25.94	25.93	25.92	25.91	25.90	26.36	22.84	24.02	20.17	26.65	33.99	33.94	33.91	33.91	30.39	34.89	34.86	34.84	30.09	277.99	2,499.02	46.44	46.06	47.16			88.94				88.04
Deferred revenue
Other current liabilities	285.36	314.48	242.89	220.77	159.88	174.40	183.04	208.68	212.33	271.43	286.03	257.64	258.83	200.54	222.78	167.40	170.17	107.88	159.41	153.85	148.17	103.94	163.24	144.62	200.57	182.21	143.23	168.53	248.60	214.97	272.59	249.97	207.62	134.20	159.88	163.63	181.82	153.72	139.02	154.02	141.23	139.79	150.28	137.27		132.59
Total non-current liabilities +	3,630.74	3,471.61	3,406.51	3,412.99	3,400.72	3,413.50	3,494.11	3,482.24	3,488.09	3,361.41	3,341.33	3,247.35	3,087.83	3,020.26	2,906.92	2,870.85	2,875.92	2,885.48	2,684.20	2,713.46	2,859.80	2,935.06	3,037.72	3,346.80	4,050.97	3,055.59	3,074.58	3,014.82	2,980.63	2,858.85	2,712.85	2,613.27	2,716.47	2,743.16	2,881.18	2,714.52	2,594.17	2,646.03	2,443.96	2,302.40	2,093.01	2,099.48	2,118.84	2,077.67		2,104.96
Long-term debt	3,530.57	3,378.50	3,311.69	3,349.29	3,341.93	3,354.57	3,423.43	3,419.43	3,429.51	3,301.66	3,279.54	3,183.89	3,026.82	2,958.72	2,854.18	2,817.93	2,822.77	2,827.60	2,617.01	2,652.83	2,801.22	2,879.16	2,978.38	3,265.91	3,975.21	2,999.30	3,016.75	2,961.23	2,931.90	2,821.47	2,674.90	2,575.79	2,581.73	2,587.73	2,587.25	2,427.68	2,324.22	2,376.24	2,389.41	2,248.71	2,065.23	2,066.26				2,061.47
Capital lease obligations	58.75	46.80	48.06	5.98	6.47	6.44	6.14	6.10	6.15	6.14	5.95	5.78	5.51	4.80	3.11	2.98	3.08	2.98	3.18	3.39	3.18	2.94	3.10	3.50	3.16	3.65	4.02	3.98	3.98
Other non-current liabilities	42.26	42.57	42.88	45.61	40.71	39.85	51.42	43.55	39.32	39.32	40.83	63.46	61.01	61.54	52.74	52.92	53.15	57.88	67.19	32.60	58.58	55.89	59.35	53.48	48.70	31.23	32.76	28.64	23.78	37.38	37.94	37.48	134.74	155.43	13.86	286.84	269.95	269.79	54.54	53.69
Total liabilities	3,975.70	3,834.79	3,765.37	3,735.39	3,716.35	3,738.70	3,755.27	3,787.57	3,794.99	3,710.63	3,703.82	3,566.88	3,423.60	3,313.51	3,195.51	3,098.08	3,112.70	3,090.30	2,911.15	2,923.13	3,059.89	3,135.31	3,257.04	3,548.20	4,303.51	3,331.59	3,344.63	3,312.07	3,303.17	3,192.53	3,052.18	2,927.86	2,979.92	2,982.32	3,340.46	2,983.04	2,852.89	2,892.80	2,658.14	2,546.40	2,311.29	2,358.40	2,405.62	2,320.78		2,351.84

Total stockholders' equity +	142.72	208.33	219.61	203.40	247.07	215.07	175.54	158.97	135.25	168.84	123.31	99.99	75.08	43.78	32.42	13.73	87.81	59.49	346.60	337.36	275.52	352.60	320.65	276.16	345.75	500.72	500.08	520.16	528.57	519.62	516.68	506.78	426.62	381.83	342.01	335.84	367.60	349.75	189.99	184.59	604.54	552.92	524.74	617.04	644.12	617.94			692.82
Common stock and paid-in capital	0.59	0.59	1.64	0.60	21.52	19.23	11.39	8.88	5.92	7.94	4.05	1.69	1.75	0.58	0.58	0.59	50.87	55.64	286.48	348.49	373.37	385.67	383.43	382.58	380.64	376.29	373.44	370.84	368.38	363.75	362.80	360.62	356.24	356.10	338.92	337.72	336.80	332.12	186.22	184.95	604.54	535.30	524.74	617.04	644.12	617.94	0.00	0.00	692.82
Retained earnings	142.13	207.74	217.98	202.80	225.55	195.83	164.15	150.09	129.32	160.90	119.26	98.30	73.33	43.20	31.84	13.14	36.94	3.85	60.12	-11.13	-97.85	-33.07	-62.78	-106.42	-34.89	124.42	126.64	149.32	160.18	155.87	153.88	146.17	70.38	25.72	3.09	-1.88	30.80	17.63	3.77	-0.36	0.00	17.63
Common shares outstanding	102	102	103	103	103	104	104	104	104	103	103	103	103	103	103	105	108	114	116	118	117	117	117	117	117	117	117	117	117	116	117	117	117	116	116	67	66	55	41	30	39	39	39	39	39	58	58	77	77

Balance Sheet - Red Rock Resorts, Inc. (RRR)

Balance Sheet - Red Rock Resorts, Inc. (RRR)