Red Rock Resorts, Inc.RRR

時価総額

$58.9億

PER

カジノ・エンターテインメント事業の大手。ロイヤルティプログラムmy|Rewardsやスロットのオンデバイスマーケティング技術を展開。2024年にノースフォーク計画着工、2024年3月に1.00ドルの特別配当を実施。米国ラスベガス中心に展開。

概要財務

サマリーテーブルに戻る

	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	156	63	219	-7	-175	355	390	338	291
Depreciation and amortization	157	178	180	222	231	158	128	133	187
Write-downs and other, net	-	-	-	7	17	-21	-84	-39	1
Asset impairment	-	-	-	-	-	-178	-80	-	-
Amortization of Debt Issuance Costs and Discounts	17	17	16	16	10	10	10	10	7
Deferred income tax	-7	-136	-24	2	-114	-74	12	36	-9
Receivables, net	3	5	2	1	-16	-1	-4	-18	-2
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	-	-	-	-	-	-	-	-14	16
Inventories and prepaid expenses	-	-	-	0	-10	-14	-6	-8	2
Accounts payable	9	-1	3	10	-21	7	-6	14	-8
Accrued interest payable	2	-5	-3	0	13	-4	0	1	12
Other accrued liabilities	0	7	14	16	-35	-5	6	22	14
Other, net	-1	-5	-4	-2	-1	-3	-1	2	3
Net cash provided by operating activities	346	289	346	317	213	610	542	494	548
Capital expenditures, net of related payables	162	248	579	353	58	61	329	700	284
Net proceeds from asset sales	11	1	5	1	1	678	122	59	0
Payments to Acquire Land	-	-	-	-	-	-	-	-	15
Native American development costs	-	-	-	1	2	13	7	4	22
Other, net	4	10	6	6	-4	-0	-5	7	2
Net cash used in investing activities	-444	-282	-607	-405	-70	586	-442	-654	-322
Proceeds from Debt, Maturing in More than Three Months	1,873	806	440	690	1,058	675	298	477	2,036
Payments under credit agreements with original maturity dates greater than three months	1,518	636	223	527	1,922	696	173	139	2,446
Proceeds from issuance of 6.625% Senior Notes	-	550	-	-	750	500	-	-	500
Proceeds from Stock Options Exercised	-	3	5	7	0	-	-	-	-
Distributions to members and noncontrolling interests	-	-	-	-	-	237	152	77	127
Repurchases of Class A common stock	-	-	-	-	-	501	142	-	4
Dividends paid	11	27	28	28	7	204	117	59	118
Payment of debt issuance costs	40	31	-	4	14	6	-	-	24
Other, net	-7	-7	-1	-1	-0	-2	0	-1	-1
Net cash (used in) provided by financing activities	115	90	144	103	-150	-1,015	-290	180	-200
Increase (decrease) in cash and cash equivalents	-	-	-116	15	-7	182	-190	20	27
Interest Paid, Excluding Capitalized Interest, Operating Activities	116	119	124	143	109	98	120	171	210
Income Taxes Paid, Net	-	-	-0	0	-	4	31	21	30
Capital expenditures incurred but not yet paid	21	40	113	31	3	15	94	108	33
Payment, Tax Withholding, Share-Based Payment Arrangement	-	-	-	-	-	-	5	15	14
Tax Receivable Agreement Liability Amount Paid	-	-	-	-	-	-	-	7	2
GainLossonExtinguishmentofDebtcashflowimpact	-	-	-	-20	0	-	-	-	3
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments	-	-	-	-	-	-	-	-	-0
Share-Based Payment Arrangement, Noncash Expense	-	-	-	-	-	13	18	20	31