Wynn Macau Limited (WYNMY)
OTC: WYNMY
· Real-Time Price · USD
7.82
-0.14 (-1.76%)
At close: Aug 14, 2025, 3:50 PM
7.82
0.00%
After-hours: Aug 14, 2025, 03:50 PM EDT
Wynn Macau Balance Sheet Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 11.33B | 10.8B | 10.8B | 10.3B | 12.67B | 7.42B | 8.69B | 11.66B | 13.37B |
Short-Term Investments | n/a | 3.9B | 3.9B | 5.45B | 1.13B | 26.03M | n/a | 32.96M | n/a |
Long-Term Investments | n/a | n/a | n/a | 688.18M | 688.09M | 979.23M | 8.32M | 8.83M | 9.22M |
Other Long-Term Assets | 1.41B | 1.35B | 1.35B | 641.56M | 1.36B | 1.69B | 805.94M | 771.74M | 531.7M |
Receivables | 987.34M | 1.18B | 677.9M | 749.82M | 794.52M | -26.03M | n/a | -32.96M | 840M |
Inventory | 302.19M | 281.97M | 281.97M | 286.19M | 261.9M | 280.33M | 278.22M | 296.17M | 289.94M |
Other Current Assets | 135.55M | 643.99M | 643.99M | 1.19B | 794.52M | 517.06M | 476.94M | 679.72M | 1.24B |
Total Current Assets | 12.76B | 16.31B | 16.31B | 17.37B | 14.98B | 8.3B | 9.55B | 12.74B | 15.05B |
Property-Plant & Equipment | 23.35B | 23.56B | 23.56B | 24.26B | 24.79B | 25.69B | 26.99B | 27.99B | 28.94B |
Goodwill & Intangibles | 1.71B | 1.79B | 1.79B | 1.87B | 1.95B | 398.35M | 398.35M | 398.35M | 398.35M |
Total Long-Term Assets | 26.47B | 26.7B | 26.7B | 27.46B | 28.1B | 27.77B | 28.19B | 29.16B | 29.87B |
Total Assets | 39.23B | 43.01B | 43.01B | 44.83B | 43.08B | 36.08B | 37.74B | 41.9B | 44.91B |
Account Payables | 409.98M | 397.48M | 397.48M | 456.53M | 486.23M | 400.52M | 281.91M | 393.62M | 461.2M |
Deferred Revenue | n/a | n/a | n/a | 613.54M | 4.6B | 377.17M | 337.04M | 4.29B | 396.87M |
Short-Term Debt | 4.12B | 9.05B | 9.05B | 4.68B | n/a | n/a | n/a | n/a | 9.77B |
Other Current Liabilities | 2.69B | 5.26B | 5.26B | 2.88B | 2.75B | 2.46B | 2.22B | 2.4B | 2.9B |
Total Current Liabilities | 10.15B | 14.72B | 14.72B | 10.95B | 5.66B | 4.75B | 4.2B | 5.09B | 15.38B |
Long-Term Debt | 40.72B | 41.22B | 41.32B | 48B | 52.14B | 48.23B | 46.8B | 46.54B | 36.32B |
Other Long-Term Liabilities | 1.54B | 1.61B | 1.52B | 1.57B | 2.16B | 122.02M | 124.19M | 129.85M | 129.59M |
Total Long-Term Liabilities | 42.37B | 42.84B | 42.84B | 49.69B | 54.39B | 48.48B | 47.06B | 46.83B | 36.63B |
Total Liabilities | 52.52B | 57.55B | 57.55B | 60.64B | 60.05B | 53.23B | 51.26B | 51.92B | 52.01B |
Total Debt | 44.98B | 50.41B | 50.38B | 52.83B | 52.26B | 48.4B | 46.99B | 46.75B | 46.33B |
Common Stock | 5.25M | 5.25M | 5.25M | 5.24M | 5.24M | 5.24M | 5.23M | 5.21M | 5.21M |
Retained Earnings | -13.88B | -18.1B | n/a | -19.3B | -19.22B | -19.31B | -15.57B | -11.98B | -8.95B |
Comprehensive Income | n/a | -15.12B | -15.12B | 2.95B | 1.73B | 1.66B | 1.63B | 1.55B | 1.46B |
Shareholders Equity | -13.29B | -14.55B | -14.55B | -15.81B | -16.97B | -17.15B | -13.52B | -10.02B | -7.1B |
Total Investments | n/a | 3.9B | 3.9B | 6.14B | 1.13B | 979.23M | 8.32M | 8.83M | 9.22M |