RED ROCK RESORTS, INC. Increase (Decrease) in Restricted Cash
RED ROCK RESORTS, INC. (RRR) reported Increase (Decrease) in Restricted Cash of $902.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-01
- RED ROCK RESORTS, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was -$1.75M, a 879.56% decline year-over-year.
- RED ROCK RESORTS, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $2.20M.
- RED ROCK RESORTS, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $226.00K.
- RED ROCK RESORTS, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $226.00K.
- RED ROCK RESORTS, INC. increase (decrease) in restricted cash for fiscal 2017 was $902.00K, a 300.89% increase from fiscal 2016.
- RED ROCK RESORTS, INC. increase (decrease) in restricted cash for fiscal 2016 was $225.00K.
- RED ROCK RESORTS, INC. increase (decrease) in restricted cash for fiscal 2015 was -$1.07M.
- RED ROCK RESORTS, INC. increase (decrease) in restricted cash for fiscal 2014 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $450.00K derived: sum of 2 quarters · filed 2018-03-01 | $676.00K derived: sum of 3 quarters · filed 2018-03-01 | $902.00K 10-K · filed 2018-03-01 |
| 2017-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.43M derived: sum of 2 quarters · filed 2017-11-09 | $2.66M 10-Q · filed 2017-11-09 | $2.88M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | $226.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $452.00K 10-Q · filed 2017-08-09 | $677.00K derived: sum of 3 quarters · filed 2018-03-01 | $677.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | $226.00K 10-Q · filed 2017-05-10 | $451.00K derived: sum of 2 quarters · filed 2018-03-01 | $451.00K derived: sum of 3 quarters · filed 2018-03-01 | $451.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $225.00K derived: sum of 2 quarters · filed 2018-03-01 | $225.00K derived: sum of 3 quarters · filed 2018-03-01 | $225.00K 10-K · filed 2018-03-01 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $0.00 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-10 | |||
| 2015-12-31 | -$1.07M 10-K · filed 2018-03-01 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-03-13 |