Red Rock Resorts Inc (RRR): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.244.390 | 4.043.119 | 4.045.531 | 3.879.464 | 3.357.291 | 3.149.794 | 3.487.911 | 3.832.307 | 3.712.151 | 3.364.144 | 3.242.551 | 2.911.326 | 2.969.785 | 3.060.963 | - |
▸ Umlaufvermögen | 281.186 | 286.765 | 295.364 | 282.292 | 220.995 | 378.515 | 224.657 | 281.630 | 261.965 | 341.562 | 249.841 | 211.846 | 198.118 | 222.552 | - |
▹ Cash und kurzfristige Finanzanlagen | 136.451 | 142.471 | 164.383 | 137.586 | 117.289 | 275.281 | 129.338 | 128.835 | 122.941 | 235.085 | 133.794,999 | 116.426 | 123.646 | 133.598 | - |
▹ Inventar | 17.548 | 17.946 | 16.409 | 15.255 | 13.199 | 11.734 | 13.079 | 17.765 | 14.910 | 12.572 | 11.956 | 10.329 | 9.960 | 8.937 | - |
▹ Forderungen | 66.732 | 73.904 | 65.734 | 76.373 | 43.630 | 36.739 | 35.130 | 56.683 | 51.356 | 48.986 | 51.245 | 35.505 | 35.621 | 28.046 | - |
▹ Sonstiges Umlaufvermögen | 60.455 | 52.444 | 48.838 | 53.078 | 46.877 | 54.761 | 47.110 | 78.347 | 72.758 | 44.919 | 52.845,001 | 49.586 | 28.891 | 51.971 | - |
▸ Anlagevermögen | 3.963.204 | 3.756.354 | 3.750.167 | 3.597.172 | 3.136.296 | 2.771.279 | 3.263.254 | 3.550.677 | 3.450.186 | 3.022.582 | 2.992.710 | 2.699.480 | 2.771.667 | 2.838.411 | - |
▹ Sachanlagen | 3.687.981 | 3.010.360 | 2.781.915 | 2.771.818 | 2.644.034 | 2.196.318 | 2.857.973 | 3.300.202 | 3.206.091 | 2.719.293 | 2.601.829 | 2.304.360 | 2.339.132 | 2.372.497 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 6.087 | 8.162 | 8.867 | 8.903 | 10.133 | 10.572 | 13.991 | 20.027 | - | - |
▹ Sonstiges Anlagevermögen | 275.223 | 745.994 | 968.252 | 825.354 | 492.262 | 568.874 | 397.119 | 241.608 | 235.192 | 293.156 | 380.309 | 381.129 | 412.508 | 465.914 | - |
Fremdkapital | 4.073.320 | 3.834.789 | 3.738.698 | 3.710.625 | 3.313.507 | 3.090.300 | 3.135.313 | 3.331.590 | 3.192.531 | 2.982.319 | 2.892.803 | 2.358.402 | 2.351.842 | 2.405.677 | - |
▸ Kurzfristige Verbindlichkeiten | 415.523 | 363.182 | 325.202 | 349.219 | 293.249 | 204.816 | 200.257 | 275.996 | 333.682 | 239.161 | 246.777 | 258.920 | 246.884 | 231.949 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 17.247 | 17.247 | 52.913 | 26.104 | 26.059 | 25.921 | 22.844 | 33.989 | 33.894 | 30.094 | 46.063 | 88.937 | 88.041 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 19.982 | 21.645 | 31.813 | 25.353 | 11.381 | 17.466 | 11.208 | 33.970 | 25.896 | 21.626 | 30.710 | 24.258 | 26.256 | 17.888 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 378.294 | 324.290 | 240.476 | 297.762 | 255.809 | 161.429 | 166.205 | 208.037 | 273.892 | 187.441 | 170.004 | 145.725 | 132.587 | 214.061 | - |
▸ Langfristige Verbindlichkeiten | 3.657.797 | 3.471.607 | 3.413.496 | 3.361.406 | 3.020.258 | 2.885.484 | 2.935.056 | 3.055.594 | 2.858.849 | 2.743.158 | 2.646.026 | 2.099.482 | 2.104.958 | 2.173.728 | - |
▹ Langfristige Finanzverbindlichkeiten | 3.562.609 | 3.378.501 | 3.354.567 | 3.301.658 | 2.958.717 | 2.827.603 | 2.879.163 | 2.999.302 | 2.821.465 | 2.587.728 | 2.376.238 | 2.066.260 | 2.061.472 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 95.188 | 93.106 | 58.929 | 59.748 | 61.541 | 57.881 | 55.893 | 56.292 | 37.384 | 155.430 | 269.788 | 33.222 | 43.486 | 2.173.728 | - |
Finanzverschuldung gesamt | 3.628.775 | 3.395.748 | 3.407.480 | 3.333.899 | 3.019.238 | 2.878.380 | 2.927.651 | 3.036.937 | 2.855.359 | 2.617.822 | 2.422.301 | 2.161.132 | 2.167.499 | 2.220.798 | - |
Eigenkapital | 171.070 | 208.330 | 306.833 | 168.839 | 43.784 | 59.494 | 352.598 | 500.717 | 519.620 | 381.825 | 349.748 | 552.924 | 617.943 | 655.286 | - |
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