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Wynn Resorts, Limited WYNN
Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
Watchlist
$ 90.74
-2.4 %
$ 9.96 B
Market Cap
10.03
P/E
BALANCE SHEET
14 B ASSETS
4.33%
Growth Rates
1Year 4.33%
3Years 0.30%
5Years 1.15%
7Years 2.28%
10Years 5.27%
15.1 B LIABILITIES
0.28%
Growth Rates
1Year 0.28%
3Years 1.11%
5Years 5.78%
7Years 3.71%
10Years 6.24%
-251 M EQUITY
66.52%
Growth Rates
1Year 66.52%
3Years 10.61%
5Years -2.36%
7Years -14.57%
10Years -3.14%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Wynn Resorts, Limited
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Current Assets 4.24 B
Cash & Short-Term Investments 3.73 B
Receivables 342 M
Other Current Assets 170 M
Non-Current Assets 9.75 B
Long-Term Investments 0
PP&E 8.52 B
Other Non-Current Assets 1.23 B
Current Liabilities 2.2 B
Accounts Payable 208 M
Short-Term Debt 710 M
Other Current Liabilities 1.28 B
Non-Current Liabilities 12.9 B
Long-Term Debt 12.7 B
Other Non-Current Liabilities 212 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 2 879.2 3 650.4 2 522.5 3 482.0 2 351.9 2 215.0 2 804.5 2 453.1 2 080.1 2 182.2 2 435.0 1 725.2 1 262.6 1 258.5 1 991.8 1 133.9 1 275.1 789.4 434.3 330.3 341.6 109.6 39.3 54.4
Short Term Investments 845.2 6.7 0 0 0 0 166.8 173.4 115.3 240.1 174.4 138.9 122.1 0 0 0 531.1 58.6 98.3 115.3 58.3 746.5 0 0
Receivables 341.7 216.0 199.5 200.2 346.4 276.6 224.1 219.0 187.9 238.0 241.9 238.6 238.5 187.5 152.9 125.2 179.1 140.2 88.5 0.2 78 K 0.2 0 0
Inventory 75.6 70.1 70.0 66.3 88.5 66.6 71.6 91.5 74.5 72.2 74.7 63.8 72.1 86.8 107.0 120.9 73.3 64.4 39.9 0.8 0.2 0.2 0 0
Other Current Assets 1 039.3 93.0 84.0 129.3 139.0 166.2 238.5 106.6 96.0 99.7 85.4 71.8 62.5 56.7 62.5 62.1 54.5 101.8 23.6 4.7 60.5 794.9 0 0
Total Current Assets 4 241.6 4 029.6 2 875.9 3 813.1 2 856.3 2 641.4 3 423.8 2 990.4 2 505.8 2 782.3 2 968.8 2 202.4 1 726.5 1 561.1 2 283.0 1 411.1 1 582.0 1 095.8 684.5 451.2 402.3 904.9 39.3 54.4
PP&E 8 521.4 8 749.2 9 136.7 9 595.2 10 076.8 9 385.9 8 498.8 8 259.6 7 477.5 5 855.8 4 934.4 4 727.9 4 865.3 4 921.3 5 062.1 5 105.5 3 940.0 3 157.6 2 663.9 1 987.0 897.8 420.5 0 0
Intangible Assets 311.2 154.7 177.8 134.1 146.4 222.5 123.7 113.6 111.0 112.4 30.8 31.3 35.8 40.2 44.7 49.0 60.1 67.6 60.5 7.4 7.4 7.4 0 0
Goodwill 18.5 90.5 129.7 144.1 18.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 127.7 3.6 4.4 6.4 4.3 160.7 128.0 137.0 14.4 4.1 4.3 95.9 4.2 4.1 4.7 5.5 6.0 5.1 0 0 0 0 0
Other Long Term Assets 402.6 391.0 210.7 183.0 223.1 225.7 234.3 395.4 254.7 293.1 434.8 307.6 172.5 144.7 161.6 169.3 687.0 319.4 536.4 1 018.6 425.8 65.8 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 13 996.2 13 415.1 12 530.8 13 869.5 13 871.3 13 216.3 12 681.7 11 953.6 10 522.3 9 062.9 8 377.0 7 276.6 6 899.5 6 674.5 7 581.8 6 742.6 6 299.3 4 660.2 3 945.3 3 464.2 1 733.3 1 398.6 388.5 387.1
LIABILITIES
Accounts Payable 208.3 197.5 170.5 148.5 262.4 321.8 285.4 298.5 267.8 303.3 272.9 164.9 171.6 168.1 135.5 232.1 182.7 115.6 79.8 86.5 49.8 9.7 0 0
Short Term Debt 709.6 547.5 50.0 596.4 323.9 12.0 62.7 0 0 0 1.1 1.1 407.9 2.7 2.7 2.7 3.3 6.1 15.5 10.2 41 K 38 K 0 0
Other Current Liabilities 1 109.8 515.3 557.8 422.8 404.3 345.5 320.9 355.5 307.4 323.8 269.9 255.7 244.8 173.4 166.5 219.8 221.4 302.2 174.5 73.2 21.4 10.4 0 0
Total Current Liabilities 2 200.5 1 811.4 1 287.9 1 880.9 1 982.9 1 882.1 1 930.3 1 416.3 1 110.2 1 313.2 1 455.5 1 131.4 1 579.9 887.9 725.6 723.8 585.2 511.1 269.8 170.0 71.2 20.7 0 0
Long Term Debt 12 684.5 13 184.5 11 999.7 12 592.5 10 239.2 9 411.1 9 565.9 10 125.4 9 212.8 7 345.3 6 586.5 5 781.8 2 809.8 3 264.9 3 566.4 4 290.4 3 533.3 2 380.5 2 110.1 1 628.0 635.4 382.2 0 0
Deferred Tax Income 0 0 0 0 49.8 85.3 138.1 66.6 36.4 25.2 14.3 45.5 54.3 76.9 42.9 4.4 153.0 97.1 0 0 0 0 0 0
Other Liabilities 212.2 59.6 79.4 133.5 107.8 108.3 107.2 87.5 141.1 168.1 188.3 214.0 232.1 64.2 129.4 131.5 79.6 25.9 2.5 22.0 23.8 0 0 0
Total Liabilities 15 097.2 15 055.5 13 367.0 14 606.9 12 329.8 11 401.5 11 603.4 11 695.7 10 500.4 8 851.8 8 244.7 7 172.7 4 676.0 4 293.9 4 421.4 5 150.1 4 351.1 3 014.6 2 382.4 1 819.9 730.5 402.8 0 0
EQUITY
Common Stock 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.4 1.4 1.4 1.2 1.2 1.0 1.0 1.0 0.8 0.8 0 0
Retained Earnings (2 067.0) (2 711.8) (2 288.1) (1 532.4) 641.8 921.8 635.1 95.1 55.3 164.5 66.1 44.8 36.4 9.0 (89.6) 67.4 (143.9) (377.7) (395.2) (314.5) (108.9) (60.1) 0 0
Other Accumulative Comprehensive Income/Loss 3.4 (0.4) 6.0 3.6 (1.7) (1.9) (1.8) 1.5 1.1 2.5 2.9 4.2 0.8 0.9 2.4 2.6 (2.9) 94 K (15.8) 5.9 (0.9) (14.8) 0 0
Total Equity (1 100.9) (1 640.4) (836.2) (737.3) 1 541.5 1 814.8 1 078.3 257.9 21.8 211.1 132.4 103.9 2 223.5 2 380.6 3 160.4 1 592.5 1 948.2 1 645.6 1 562.9 1 644.3 1 002.9 995.8 384.2 382.0
Total Liabilities and Equity 13 996.2 13 415.1 12 530.8 13 869.5 13 871.3 13 216.3 12 681.7 11 953.6 10 522.3 9 062.9 8 377.0 7 276.6 6 899.5 6 674.5 7 581.8 6 742.6 6 299.3 4 660.2 3 945.3 3 464.2 1 733.3 1 398.6 388.5 387.1
SHARES OUTSTANDING
Common Shares Outstanding 112.5 113.6 113.8 106.7 106.7 106.5 102.1 101.4 101.2 100.9 100.5 103.1 124.0 122.8 119.8 108.4 106.0 100.0 98.3 86.8 97.8 39.7 39.4 37.9