Wynn Resorts, Limited (WYNN)

Wynn Resorts Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,969	3,783	2,531	3,486	2,358
Short-Term Investments	845.19	0	0	0	0
Cash & Cash Equivalents	3,815	3,783	2,531	3,486	2,358
Cash Growth	0.84%	49.46%	-27.40%	47.84%	6.26%
Receivables	341.71	216.03	199.46	200.16	346.43
Inventory	75.55	70.09	69.97	66.29	88.52
Other Current Assets	9.75	-39.53	75.42	60.32	63.1
Total Current Assets	4,242	4,030	2,876	3,813	2,856
Property, Plant & Equipment	8,521	8,749	9,137	9,595	10,077
Goodwill and Intangibles	329.71	245.25	307.58	278.2	146.41
Other Long-Term Assets	903.52	391.04	210.66	182.97	791.78
Total Long-Term Assets	9,755	9,386	9,655	10,056	11,015
Total Assets	13,996	13,415	12,531	13,870	13,871
Accounts Payable	208.26	197.47	170.54	148.48	262.44
Current Debt	709.59	547.54	50	596.41	323.88
Other Current Liabilities	1,283	1,066	1,067	1,136	1,397
Total Current Liabilities	2,200	1,811	1,288	1,881	1,983
Long-Term Debt	12,660	13,184	12,000	12,592	10,239
Other Long-Term Liabilities	236.21	59.57	79.43	133.49	107.76
Total Long-Term Liabilities	12,897	13,244	12,079	12,726	10,347
Total Liabilities	15,097	15,055	13,367	14,607	12,330
Total Debt	13,370	13,732	12,050	13,189	10,563
Debt Growth	-2.64%	13.96%	-8.64%	24.86%	12.10%
Retained Earnings	-2,066.95	-2,711.81	-2,288.08	-1,532.42	641.82
Comprehensive Income	3.41	-0.4	6	3.6	-1.68
Shareholders' Equity	-251.38	-750.84	-214.42	-352	1,743
Net Cash / Debt	-9,555.48	-9,949.03	-9,518.67	-9,702.51	-8,204.75
Net Cash Per Share	-84.67	-87.56	-83.67	-90.89	-76.69
Working Capital	2,041	2,218	1,588	1,932	873.45
Book Value Per Share	-2.23	-6.61	-1.89	-3.30	16.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).