RED ROCK RESORTS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
RED ROCK RESORTS, INC. (RRR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $97.69 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- RED ROCK RESORTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $9.04M, a 75.86% decline year-over-year.
- RED ROCK RESORTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $97.12M.
- RED ROCK RESORTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $5.89M, a 95.43% decline year-over-year.
- RED ROCK RESORTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$14.36M, a 341.80% decline year-over-year.
- RED ROCK RESORTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $97.69M, a 469.52% increase from fiscal 2016.
- RED ROCK RESORTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $17.15M.
- RED ROCK RESORTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$6.69M.
- RED ROCK RESORTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$14.76M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $9.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $106.16M derived: sum of 2 quarters · filed 2018-03-01 | $112.05M derived: sum of 3 quarters · filed 2018-03-01 | $97.69M 10-K · filed 2018-03-01 |
| 2017-09-30 | $97.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $103.01M derived: sum of 2 quarters · filed 2017-11-09 | $88.65M 10-Q · filed 2017-11-09 | $126.10M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | $5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$8.47M 10-Q · filed 2017-08-09 | $28.98M derived: sum of 3 quarters · filed 2018-03-01 | -$126.10M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | -$14.36M 10-Q · filed 2017-05-10 | $23.09M derived: sum of 2 quarters · filed 2018-03-01 | -$131.99M derived: sum of 3 quarters · filed 2018-03-01 | -$3.14M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $37.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$117.63M derived: sum of 2 quarters · filed 2018-03-01 | $11.21M derived: sum of 3 quarters · filed 2018-03-01 | $17.15M 10-K · filed 2018-03-01 |
| 2016-09-30 | -$155.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$26.23M derived: sum of 2 quarters · filed 2017-11-09 | -$20.29M 10-Q · filed 2017-11-09 | -$6.51M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $128.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $134.79M 10-Q · filed 2017-08-09 | $148.57M derived: sum of 3 quarters · filed 2018-03-01 | $133.39M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $5.94M 10-Q · filed 2017-05-10 | $19.72M derived: sum of 2 quarters · filed 2018-03-01 | $4.54M derived: sum of 3 quarters · filed 2018-03-01 | |
| 2015-12-31 | $13.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$1.40M derived: sum of 2 quarters · filed 2018-03-01 | -$6.69M 10-K · filed 2018-03-01 | |
| 2015-09-30 | -$15.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$20.47M 10-Q · filed 2016-11-10 | ||
| 2015-06-30 | -$5.30M 10-Q · filed 2016-08-15 | |||
| 2014-12-31 | -$14.76M 10-K · filed 2017-03-13 |