Wynn Resorts, Limited (WYNN)
NASDAQ: WYNN · Real-Time Price · USD
90.74
-2.23 (-2.40%)
At close: Nov 15, 2024, 4:00 PM
91.39
+0.65 (0.72%)
After-hours: Nov 15, 2024, 4:26 PM EST
Wynn Resorts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,407 | 2,879 | 3,650 | 2,523 | 3,482 | 2,352 | Upgrade
|
| Short-Term Investments | - | 845.19 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 5.8 | 6.7 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,407 | 3,730 | 3,657 | 2,523 | 3,482 | 2,352 | Upgrade
|
| Cash Growth | -32.75% | 2.00% | 44.98% | -27.56% | 48.05% | 6.18% | Upgrade
|
| Accounts Receivable | 388.86 | 341.71 | 216.03 | 199.46 | 200.16 | 346.43 | Upgrade
|
| Receivables | 388.86 | 341.71 | 216.03 | 199.46 | 200.16 | 346.43 | Upgrade
|
| Inventory | 75.48 | 75.55 | 70.09 | 69.97 | 66.29 | 88.52 | Upgrade
|
| Prepaid Expenses | 113.12 | 94.16 | 81.5 | 79.06 | 64.67 | 69.49 | Upgrade
|
| Restricted Cash | 1,206 | 0.02 | 4.82 | 4.9 | - | - | Upgrade
|
| Total Current Assets | 4,191 | 4,242 | 4,030 | 2,876 | 3,813 | 2,856 | Upgrade
|
| Property, Plant & Equipment | 8,321 | 8,521 | 8,749 | 9,137 | 9,595 | 10,077 | Upgrade
|
| Long-Term Investments | 542.1 | - | - | - | - | - | Upgrade
|
| Goodwill | - | 18.46 | 90.52 | 129.74 | 144.1 | 18.46 | Upgrade
|
| Other Intangible Assets | 280.39 | 311.25 | 154.73 | 177.84 | 134.1 | 127.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 463.1 | 500.88 | - | - | - | 562.26 | Upgrade
|
| Other Long-Term Assets | 313.87 | 402.64 | 391.04 | 210.66 | 182.97 | 229.52 | Upgrade
|
| Total Assets | 14,111 | 13,996 | 13,415 | 12,531 | 13,870 | 13,871 | Upgrade
|
| Accounts Payable | 212.99 | 208.26 | 197.47 | 170.54 | 148.48 | 262.44 | Upgrade
|
| Accrued Expenses | 709.3 | 660.53 | 465.59 | 538.92 | 431.02 | 518.13 | Upgrade
|
| Current Portion of Long-Term Debt | 1,239 | 709.59 | 547.54 | 53.9 | 596.41 | 323.88 | Upgrade
|
| Current Portion of Leases | - | 22.71 | 28.32 | 26.92 | 27.51 | 19.06 | Upgrade
|
| Current Unearned Revenue | 567.14 | 574.39 | 541.23 | 471.08 | 669.59 | 845.42 | Upgrade
|
| Other Current Liabilities | 14.83 | 24.96 | 31.27 | 26.52 | 7.88 | 13.97 | Upgrade
|
| Total Current Liabilities | 2,743 | 2,200 | 1,811 | 1,288 | 1,881 | 1,983 | Upgrade
|
| Long-Term Debt | 10,548 | 11,029 | 11,569 | 11,886 | 12,469 | 10,080 | Upgrade
|
| Long-Term Leases | 1,620 | 1,656 | 1,645 | 159.21 | 177.5 | 176.94 | Upgrade
|
| Other Long-Term Liabilities | 265.65 | 212.18 | 30.16 | 33.81 | 79.11 | 90 | Upgrade
|
| Total Liabilities | 15,177 | 15,097 | 15,055 | 13,367 | 14,607 | 12,330 | Upgrade
|
| Common Stock | 1.34 | 1.33 | 1.32 | 1.31 | 1.24 | 1.23 | Upgrade
|
| Additional Paid-In Capital | 3,685 | 3,647 | 3,584 | 3,503 | 2,598 | 2,513 | Upgrade
|
| Retained Earnings | -1,927 | -2,067 | -2,712 | -2,288 | -1,532 | 641.82 | Upgrade
|
| Treasury Stock | -2,037 | -1,836 | -1,624 | -1,436 | -1,423 | -1,411 | Upgrade
|
| Comprehensive Income & Other | -4.41 | 3.41 | -0.4 | 6 | 3.6 | -1.68 | Upgrade
|
| Total Common Equity | -281.4 | -251.38 | -750.84 | -214.42 | -352 | 1,743 | Upgrade
|
| Minority Interest | -784.08 | -849.55 | -889.53 | -621.8 | -385.32 | -201.57 | Upgrade
|
| Shareholders' Equity | -1,065 | -1,101 | -1,640 | -836.22 | -737.32 | 1,541 | Upgrade
|
| Total Liabilities & Equity | 14,111 | 13,996 | 13,415 | 12,531 | 13,870 | 13,871 | Upgrade
|
| Total Debt | 13,407 | 13,417 | 13,790 | 12,126 | 13,271 | 10,600 | Upgrade
|
| Net Cash (Debt) | -11,000 | -9,687 | -10,133 | -9,604 | -9,789 | -8,248 | Upgrade
|
| Net Cash Per Share | -99.00 | -85.83 | -89.18 | -84.42 | -91.70 | -77.09 | Upgrade
|
| Filing Date Shares Outstanding | 108.84 | 111.1 | 112.85 | 115 | 114.69 | 106.77 | Upgrade
|
| Total Common Shares Outstanding | 108.94 | 110.76 | 112.53 | 114.81 | 106.96 | 106.62 | Upgrade
|
| Working Capital | 1,447 | 2,041 | 2,218 | 1,588 | 1,932 | 873.45 | Upgrade
|
| Book Value Per Share | -2.58 | -2.27 | -6.67 | -1.87 | -3.29 | 16.35 | Upgrade
|
| Tangible Book Value | -561.79 | -581.09 | -996.09 | -522 | -630.19 | 1,597 | Upgrade
|
| Tangible Book Value Per Share | -5.16 | -5.25 | -8.85 | -4.55 | -5.89 | 14.98 | Upgrade
|
| Land | 1,233 | 1,229 | 1,196 | 1,278 | 1,266 | 1,247 | Upgrade
|
| Buildings | 8,538 | 8,459 | 8,363 | 9,786 | 9,759 | 9,367 | Upgrade
|
| Machinery | 3,469 | 3,422 | 3,276 | 3,178 | 3,204 | 3,043 | Upgrade
|
| Construction In Progress | 234.12 | 162.59 | 112.03 | 250.38 | 136.39 | 477.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.