Wynn Resorts, Limited (WYNN)
NASDAQ: WYNN · IEX Real-Time Price · USD
102.23
+0.44 (0.43%)
At close: Mar 28, 2024, 4:00 PM
101.95
-0.28 (-0.27%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Wynn Resorts Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Cash & Equivalents
2,9693,7832,5313,4862,3582,2192,8072,6462,0822,183
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Short-Term Investments
845.1900000166.77173.44115.3240.14
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Cash & Cash Equivalents
3,8153,7832,5313,4862,3582,2192,9732,8192,1972,423
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Cash Growth
0.84%49.46%-27.40%47.84%6.26%-25.36%5.46%28.30%-9.32%-13.74%
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Receivables
341.71216.03199.46200.16346.43276.64224.13218.97187.89237.96
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Inventory
75.5570.0969.9766.2988.5266.6371.6491.5474.4972.22
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Other Current Assets
9.75-39.5375.4260.3263.178.78154.61-139.5245.9548.87
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Total Current Assets
4,2424,0302,8763,8132,8562,6413,4242,9902,5062,782
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Property, Plant & Equipment
8,5218,7499,1379,59510,0779,3868,4998,2607,4775,856
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Long-Term Investments
000000160.68128.02136.9814.42
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Goodwill and Intangibles
329.71245.25307.58278.2146.41222.51123.71113.59110.97112.37
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Other Long-Term Assets
903.52391.04210.66182.97791.78966.47474.81461.95227.95297.91
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Total Long-Term Assets
9,7559,3869,65510,05611,01510,5759,2588,9637,9536,281
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Total Assets
13,99613,41512,53113,87013,87113,21612,68211,95410,4599,063
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Accounts Payable
208.26197.47170.54148.48262.44321.8285.44298.51267.79303.28
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Current Debt
709.59547.5450596.41323.8811.9662.69000
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Other Current Liabilities
1,2831,0661,0671,1361,3971,5481,5821,118842.381,005
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Total Current Liabilities
2,2001,8111,2881,8811,9831,8821,9301,4161,1101,308
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Long-Term Debt
12,66013,18412,00012,59210,2399,4119,56610,1259,1507,345
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Other Long-Term Liabilities
236.2159.5779.43133.49107.76108.28107.16154.02177.48198.19
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Total Long-Term Liabilities
12,89713,24412,07912,72610,3479,5199,67310,2799,3277,543
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Total Liabilities
15,09715,05513,36714,60712,33011,40111,60311,69610,4378,852
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Total Debt
13,37013,73212,05013,18910,5639,4239,62910,1259,1507,345
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Debt Growth
-2.64%13.96%-8.64%24.86%12.10%-2.13%-4.91%10.66%24.57%11.50%
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Retained Earnings
-2,066.95-2,711.81-2,288.08-1,532.42641.82921.79635.0795.155.33164.49
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Comprehensive Income
3.41-0.463.6-1.68-1.95-1.851.481.092.51
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Shareholders' Equity
-251.38-750.84-214.42-3521,7432,034947.85157.95-111.98-28.78
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Net Cash / Debt
-9,555.48-9,949.03-9,518.67-9,702.51-8,204.75-7,203.78-6,655.22-7,305.97-6,952.22-4,921.98
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Net Cash Per Share
-84.67-87.56-83.67-90.89-76.69-67.30-64.87-71.73-68.38-48.29
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Working Capital
2,0412,2181,5881,932873.45759.311,4931,5741,3961,474
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Book Value Per Share
-2.23-6.61-1.89-3.3016.3319.099.291.56-1.11-0.28
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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).