Wynn Resorts, Limited (BMV:WYNN)

Satixfy Communications Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,985	2,426	2,879	3,650	2,523	3,482
Short-Term Investments	-	-	845.19	-	-	-
Trading Asset Securities	-	3.9	5.8	6.7	-	-
Cash & Short-Term Investments	1,985	2,430	3,730	3,657	2,523	3,482
Cash Growth	-31.07%	-34.85%	2.00%	44.98%	-27.56%	48.05%
Accounts Receivable	326.47	324.02	341.71	216.03	199.46	200.16
Receivables	326.47	324.02	341.71	216.03	199.46	200.16
Inventory	80.62	75.78	75.55	70.09	69.97	66.29
Prepaid Expenses	112.34	84.93	85.46	81.5	79.06	64.67
Restricted Cash	-	-	0.02	4.82	4.9	-
Other Current Assets	0.3	6.9	8.7	-	-	-
Total Current Assets	2,504	2,922	4,242	4,030	2,876	3,813
Property, Plant & Equipment	8,325	8,319	8,521	8,749	9,137	9,595
Long-Term Investments	769.35	651.8	90.9	-	-	-
Goodwill	-	18.46	18.46	90.52	129.74	144.1
Other Intangible Assets	237.85	254.6	311.25	154.73	177.84	134.1
Long-Term Deferred Tax Assets	488.67	507.72	500.88	-	-	-
Other Long-Term Assets	363.76	305.15	311.74	391.04	210.66	182.97
Total Assets	12,689	12,978	13,996	13,415	12,531	13,870
Accounts Payable	201.73	205.15	208.26	197.47	170.54	148.48
Accrued Expenses	671.01	710.3	660.53	465.59	538.92	431.02
Current Portion of Long-Term Debt	999.1	41.25	709.59	547.54	53.9	596.41
Current Portion of Leases	-	29.24	22.71	28.32	26.92	27.51
Current Unearned Revenue	540.88	538.14	574.39	541.23	471.08	669.59
Other Current Liabilities	10.31	15.46	24.96	31.27	26.52	7.88
Total Current Liabilities	2,423	1,540	2,200	1,811	1,288	1,881
Long-Term Debt	9,546	10,500	11,029	11,569	11,886	12,469
Long-Term Leases	1,625	1,695	1,656	1,645	159.21	177.5
Other Long-Term Liabilities	303.51	211.07	212.18	30.16	33.81	79.11
Total Liabilities	13,897	13,947	15,097	15,055	13,367	14,607
Common Stock	1.34	1.34	1.33	1.32	1.31	1.24
Additional Paid-In Capital	3,756	3,699	3,647	3,584	3,503	2,598
Retained Earnings	-1,591	-1,677	-2,067	-2,712	-2,288	-1,532
Treasury Stock	-2,619	-2,242	-1,836	-1,624	-1,436	-1,423
Comprehensive Income & Other	10.57	-5.7	3.41	-0.4	6	3.6
Total Common Equity	-441.54	-224.16	-251.38	-750.84	-214.42	-352
Minority Interest	-766.43	-744.44	-849.55	-889.53	-621.8	-385.32
Shareholders' Equity	-1,208	-968.6	-1,101	-1,640	-836.22	-737.32
Total Liabilities & Equity	12,689	12,978	13,996	13,415	12,531	13,870
Total Debt	12,170	12,266	13,417	13,790	12,126	13,271
Net Cash (Debt)	-10,185	-9,836	-9,687	-10,133	-9,604	-9,789
Net Cash Per Share	-95.16	-89.21	-85.83	-89.18	-84.42	-91.70
Filing Date Shares Outstanding	102.96	105.38	111.1	112.85	115	114.69
Total Common Shares Outstanding	102.96	106.8	110.76	112.53	114.81	106.96
Working Capital	81.44	1,382	2,041	2,218	1,588	1,932
Book Value Per Share	-4.29	-2.10	-2.27	-6.67	-1.87	-3.29
Tangible Book Value	-679.39	-497.22	-581.09	-996.09	-522	-630.19
Tangible Book Value Per Share	-6.60	-4.66	-5.25	-8.85	-4.55	-5.89
Land	1,225	1,210	1,229	1,196	1,278	1,266
Buildings	8,631	8,548	8,459	8,363	9,786	9,759
Machinery	3,659	3,535	3,422	3,276	3,178	3,204
Construction In Progress	293.17	287.44	162.59	112.03	250.38	136.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.