Wynn Resorts, Limited (ETR:WYR)
Germany · Delayed Price · Currency is EUR 103.46
-3.48 (-3.25%)
Oct 10, 2025, 9:43 PM CET
Wynn Resorts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 1,985 | 2,426 | 2,879 | 3,650 | 2,523 | 3,482 | Upgrade |
Short-Term Investments | - | - | 845.19 | - | - | - | Upgrade |
Cash & Short-Term Investments | 1,985 | 2,426 | 3,724 | 3,650 | 2,523 | 3,482 | Upgrade |
Cash Growth | -31.07% | -34.86% | 2.02% | 44.71% | -27.56% | 48.05% | Upgrade |
Accounts Receivable | 326.47 | 324.02 | 341.71 | 216.03 | 199.46 | 200.16 | Upgrade |
Inventory | 80.62 | 75.78 | 75.55 | 70.09 | 69.97 | 66.29 | Upgrade |
Other Current Assets | 112.64 | 95.73 | 99.98 | 93.02 | 83.96 | 64.67 | Upgrade |
Total Current Assets | 2,504 | 2,922 | 4,242 | 4,030 | 2,876 | 3,813 | Upgrade |
Net Property, Plant & Equipment | 8,325 | 8,319 | 8,521 | 8,749 | 9,137 | 9,595 | Upgrade |
Other Intangible Assets | 237.85 | 254.6 | - | - | - | - | Upgrade |
Goodwill | - | - | 329.71 | 245.25 | 307.58 | 278.2 | Upgrade |
Long-Term Investments | 769.35 | 648.22 | - | - | - | - | Upgrade |
Other Long-Term Assets | 852.42 | 834.91 | 903.52 | 391.04 | 210.66 | 182.97 | Upgrade |
Total Assets | 12,689 | 12,978 | 13,996 | 13,415 | 12,531 | 13,870 | Upgrade |
Accounts Payable | 201.73 | 205.15 | 208.26 | 197.47 | 170.54 | 148.48 | Upgrade |
Accrued Expenses | 320.97 | 361.82 | 354.55 | 322.79 | 339.1 | 263.27 | Upgrade |
Current Portion of Long-Term Debt | 999.1 | 41.25 | 709.59 | 547.54 | 50 | 596.41 | Upgrade |
Unearned Revenue | 508.59 | 508.65 | 543.29 | 506.15 | 436.39 | 646.86 | Upgrade |
Other Current Liabilities | 392.66 | 422.67 | 384.76 | 237.47 | 291.85 | 225.88 | Upgrade |
Total Current Liabilities | 2,423 | 1,540 | 2,200 | 1,811 | 1,288 | 1,881 | Upgrade |
Long-Term Debt | 9,546 | 10,500 | 11,029 | 11,569 | 11,885 | 12,469 | Upgrade |
Long-Term Leases | 1,625 | 1,624 | 1,632 | 1,615 | 115.19 | 123.12 | Upgrade |
Other Long-Term Liabilities | 303.51 | 282.66 | 236.21 | 59.57 | 79.43 | 133.49 | Upgrade |
Total Long-Term Liabilities | 11,474 | 12,407 | 12,897 | 13,244 | 12,079 | 12,726 | Upgrade |
Total Liabilities | 13,897 | 13,947 | 15,097 | 15,055 | 13,367 | 14,607 | Upgrade |
Common Stock | 1.34 | 1.34 | 1.33 | 1.32 | 1.31 | 1.24 | Upgrade |
Treasury Stock | -2,619 | -2,242 | -1,836 | -1,624 | -1,436 | -1,423 | Upgrade |
Additional Paid-in Capital | 3,756 | 3,699 | 3,647 | 3,584 | 3,503 | 2,598 | Upgrade |
Accumulated Other Comprehensive Income | 10.57 | -5.7 | 3.41 | -0.4 | 6 | 3.6 | Upgrade |
Retained Earnings | -1,591 | -1,677 | -2,067 | -2,712 | -2,288 | -1,532 | Upgrade |
Total Common Shareholders' Equity | -441.54 | -224.16 | -251.38 | -750.84 | -214.42 | -352 | Upgrade |
Minority Interest | -766.43 | -744.44 | -849.55 | -889.53 | -621.8 | -385.32 | Upgrade |
Shareholders' Equity | -1,208 | -968.6 | -1,101 | -1,640 | -836.22 | -737.32 | Upgrade |
Total Liabilities & Equity | 12,689 | 12,978 | 13,996 | 13,415 | 12,531 | 13,870 | Upgrade |
Total Debt | 12,170 | 12,166 | 13,370 | 13,732 | 12,050 | 13,189 | Upgrade |
Net Cash (Debt) | -10,185 | -9,739 | -9,646 | -10,082 | -9,527 | -9,707 | Upgrade |
Net Cash Per Share | -95.21 | -88.33 | -85.47 | -88.73 | -83.75 | -90.94 | Upgrade |
Book Value | -441.54 | -224.16 | -251.38 | -750.84 | -214.42 | -352 | Upgrade |
Book Value Per Share | -4.13 | -2.03 | -2.23 | -6.61 | -1.88 | -3.30 | Upgrade |
Tangible Book Value | -679.39 | -478.76 | -581.09 | -996.09 | -522 | -630.19 | Upgrade |
Tangible Book Value Per Share | -6.35 | -4.34 | -5.15 | -8.77 | -4.59 | -5.90 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.