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Wynn Resorts Ltd. (WYNN)

Stock Price: $72.85 USD 0.41 (0.57%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed
After-hours: $74.30 +1.45 (1.99%) Oct 21, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001
Cash & Equivalents2,3582,2192,8072,6462,0822,1832,6351,7251,2631,2581,9921,1341,8061,0278771,27374290339.79
Short-Term Investments--167173115240174139122----------
Cash & Cash Equivalents2,3582,2192,9732,8192,1972,4232,8091,8641,3851,2581,9921,1341,8061,0278771,27374290339.79
Cash Growth6.26%-25.36%5.46%28.3%-9.32%-13.74%50.71%34.63%10.02%-36.82%75.66%-37.22%75.91%17.09%-31.1%71.52%-17.79%2168.1%-
Receivables34627722421918823824223923818715312517914088.470.230.080.180.53
Inventory88.5266.6371.6491.5474.4972.2274.7463.8072.0686.8510712173.2964.3739.880.760.200.210.28
Other Current Assets63.1078.78155-14045.9548.87-15735.9031.2528.3331.2431.05-477-134-321-822-340-7910.50
Total Current Assets2,8562,6413,4242,9902,5062,7822,9692,2021,7261,5612,2831,4111,5821,09768545140211241.11
Property, Plant & Equipment10,0779,3868,4998,2607,4775,8564,9344,7284,8654,9215,0625,1193,9403,1582,6641,987898420337
Long-Term Investments--16112813714.4284.1414595.884.234.104.705.505.985.07----
Goodwill and Intangibles14622312411411111230.7731.3035.7540.2144.6649.0560.0765.1460.4854.107.407.407.40
Other Long-Term Assets7929664754622282983591701761481881727123345319724268592.57
Total Long-Term Assets11,01510,5759,2588,9637,9536,2815,4085,0745,1735,1135,2995,3454,7173,5633,2613,0131,3311,287347
Total Assets13,87113,21612,68211,95410,4599,0638,3777,2776,8996,6747,5826,7566,2994,6603,9453,4641,7331,399389
Accounts Payable26232228529926830327316517216813623218312379.7786.5249.759.452.08
Current Debt32411.9662.69---1.051.054082.682.682.693.276.1215.490.720.040.040.04
Other Current Liabilities1,3971,5481,5821,1188421,0051,1829651,00071758748939938217582.7221.3810.661.91
Total Current Liabilities1,9831,8821,9301,4161,1101,3081,4561,1311,58088872672458551127017071.1820.154.02
Long-Term Debt10,2399,4119,56610,1259,1507,3456,5875,7822,8103,2653,5664,2903,5332,3812,0911,6006353820.29
Other Long-Term Liabilities10810810715417719820326028614112914023312321.7649.6423.850.510.00
Total Long-Term Liabilities10,3479,5199,67310,2799,3277,5436,7896,0413,0963,4063,6964,4303,7662,5042,1131,6506593830.29
Total Liabilities12,33011,40111,60311,69610,4378,8528,2457,1734,6764,2944,4215,1544,3513,0152,3821,8207304034.31
Total Debt10,5639,4239,62910,1259,1507,3456,5885,7833,2183,2683,5694,2933,5372,3872,1061,6016353820.33
Debt Growth12.1%-2.13%-4.91%10.66%24.57%11.5%13.92%79.72%-1.52%-8.45%-16.86%21.39%48.18%13.31%31.56%151.95%66.27%117136.5%-
Common Stock1,1031,11431561.37-168-196-254-3082,0522,2283,1211,6162,0952,023--1,102--
Retained Earnings64292263595.1055.3316466.1344.7836.379.04-89.56-17.14-144-378-395-304-109-60.06-28.34
Comprehensive Income-1.68-1.95-1.851.481.092.512.914.180.840.892.452.61-2.91-0.09--8.79--
Shareholders' Equity1,7432,034948158-112-28.78-185-2592,0892,2383,0341,6021,9481,6461,5631,6441,002992384
Total Liabilities and Equity14,07313,43612,55111,85410,3258,8238,0606,9146,7656,5327,4566,7566,2994,6603,9453,4641,7321,394389
Net Cash / Debt-8,205-7,204-6,655-7,306-6,952-4,922-3,778-3,919-1,833-2,009-1,577-3,159-1,730-1,360-1,229-32810752039.47
Net Cash / Debt Growth13.90%8.24%-8.91%5.09%41.25%30.27%-3.59%113.78%-8.76%27.37%-50.07%82.57%27.25%10.61%274.35%--79.53%1,218.43%-
Net Cash Per Share-76.86-67.62-65.20-72.02-68.72-48.77-37.58-38.01-14.78-16.36-13.16-29.14-16.32-13.60-12.51-3.781.3411.141.01
Working Capital8737591,4931,5741,3961,4741,5131,0711476731,55768799758641528133191.9037.08
Book Value Per Share16.3319.109.291.56-1.11-0.29-1.84-2.5116.8418.2325.3214.7718.3716.4615.9018.9512.6121.239.86