CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Current assets:
Cash and cash equivalents	$ 129,760	$ 164,383
Receivables, net	56,096	64,380
Income Taxes Receivable	3,941	0
Inventories	16,431	16,409
Prepaid gaming tax	29,930	27,672
Prepaid expenses and other current assets	31,541	22,520
Total current assets	267,699	295,364
Property and equipment, net of accumulated depreciation of $1,550,463 and $1,450,720 at September 30, 2025 and December 31, 2024, respectively	2,897,231	2,781,915
Goodwill	195,676	195,676
Intangible assets, net of accumulated amortization of $22,556 and $21,372 at September 30, 2025 and December 31, 2024, respectively	80,044	81,228
Land held for development	469,395	467,756
Native American development costs	0	81,673
Deferred tax asset, net	37,747	56,433
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	41,191	0
Other assets, net	107,247	85,486
Total assets	4,096,230	4,045,531
Current liabilities:
Accounts payable	21,835	31,813
Accrued interest payable	13,491	27,384
Other accrued liabilities	260,916	211,738
Current portion of payable pursuant to tax receivable agreement	994	1,354
Finance Lease, Liability, Current	9,670	0
Current portion of long-term debt	51,953	52,913
Total current liabilities	358,859	325,202
Long-term debt, less current portion	3,311,687	3,354,567
Finance Lease, Liability, Noncurrent	32,601	0
Other long-term liabilities	42,883	39,854
Payable pursuant to tax receivable agreement, less current portion	19,342	19,075
Total liabilities	3,765,372	3,738,698
Stockholders’ equity:
Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; none issued and outstanding	0	0
Additional paid-in capital	1,034	18,635
Retained earnings	217,976	195,834
Total Red Rock Resorts, Inc. stockholders’ equity	219,611	215,066
Noncontrolling interest	111,247	91,767
Total stockholders’ equity	330,858	306,833
Total liabilities and stockholders’ equity	4,096,230	4,045,531
Income Taxes Receivable	3,941	0
Class A common stock
Stockholders’ equity:
Common stock	$ 600	$ 596
Common stock, shares issued (in shares)	59,969,558	59,633,380
Common stock, shares outstanding (in shares)	59,969,558	59,633,380
Common stock, shares issued (in shares)	59,969,558	59,633,380
Common stock, shares outstanding (in shares)	59,969,558	59,633,380
Class B common stock
Stockholders’ equity:
Common stock	$ 1	$ 1
Common stock, shares issued (in shares)	45,885,804	45,985,804
Common stock, shares outstanding (in shares)	45,885,804	45,985,804
Common stock, shares issued (in shares)	45,885,804	45,985,804
Common stock, shares outstanding (in shares)	45,885,804	45,985,804

Red Rock Resorts, Inc. 10-Q