Wynn Resorts Limited

82.33
-3.82 (-4.43%)
At close: Mar 28, 2025, 3:59 PM
81.95
-0.47%
Pre-market: Mar 31, 2025, 06:00 AM EDT

Wynn Resorts Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 2.43B 2.88B 3.65B 2.52B 3.48B 2.35B 2.22B 2.8B 2.45B 2.08B 2.18B 2.44B 1.73B 1.26B 1.26B 1.99B 1.13B 1.28B 789.41M 434.29M 330.26M 341.55M 109.64M 39.27M 54.43M
Short-Term Investments n/a 845.19M 6.7M n/a n/a n/a n/a 166.77M 173.44M 115.3M 240.14M 174.4M 138.89M 122.07M n/a n/a n/a 531.12M 58.6M 98.27M 115.3M 58.31M 746.49M n/a n/a
Long-Term Investments n/a n/a 127.73M 3.64M 4.35M 6.39M 4.32M 160.68M 128.02M 136.98M 14.42M 4.15M 4.27M 95.88M 4.23M 4.1M 4.7M 5.5M 5.98M 5.07M n/a n/a n/a n/a n/a
Other Long-Term Assets 956.95M 402.64M 391.04M 210.66M 182.97M 223.13M 225.69M 234.28M 395.39M 254.69M 293.06M 434.82M 307.57M 172.51M 144.69M 161.61M 169.27M 686.99M 319.42M 536.39M 1.02B 425.76M 65.78M n/a n/a
Receivables 324.02M 341.71M 216.03M 199.46M 200.16M 346.43M 276.64M 224.13M 218.97M 187.89M 237.96M 241.93M 238.57M 238.49M 187.46M 152.88M 125.2M 179.06M 140.23M 88.47M 227K 78K 184K n/a n/a
Inventory 75.78M 75.55M 70.09M 69.97M 66.28M 88.52M 66.63M 71.64M 91.54M 74.49M 72.22M 74.74M 63.8M 72.06M 86.85M 107M 120.94M 73.29M 64.37M 39.88M 757K 204K 212K n/a n/a
Other Current Assets 95.72M 99.98M 93.02M 83.96M 129.34M 138.97M 166.21M 238.55M 106.6M 96.02M 99.69M 85.41M 71.8M 62.5M 56.65M 62.48M 62.09M 54.52M 101.78M 23.63M 4.68M 60.51M 794.89M n/a n/a
Total Current Assets 2.92B 4.24B 4.03B 2.88B 3.81B 2.86B 2.64B 3.42B 2.99B 2.51B 2.78B 2.97B 2.2B 1.73B 1.56B 2.28B 1.41B 1.58B 1.1B 684.54M 451.23M 402.35M 904.93M 39.27M 54.43M
Property-Plant & Equipment 8.32B 8.52B 8.75B 9.14B 9.6B 10.08B 9.39B 8.5B 8.26B 7.48B 5.86B 4.93B 4.73B 4.87B 4.92B 5.06B 5.11B 3.94B 3.16B 2.66B 1.99B 897.82M 420.5M n/a n/a
Goodwill & Intangibles 273.06M 329.71M 245.25M 307.58M 278.19M 146.41M 222.51M 123.7M 113.59M 110.97M 112.37M 30.77M 31.3M 35.75M 40.2M 44.66M 49.05M 60.07M 67.64M 60.48M 7.4M 7.4M 7.4M n/a n/a
Total Long-Term Assets 10.06B 9.75B 9.39B 9.65B 10.06B 11.01B 10.57B 9.26B 8.96B 8.02B 6.28B 5.41B 5.07B 5.17B 5.11B 5.3B 5.33B 4.72B 3.56B 3.26B 3.01B 1.33B 493.67M n/a n/a
Total Assets 12.98B 14B 13.42B 12.53B 13.87B 13.87B 13.22B 12.68B 11.95B 10.52B 9.06B 8.38B 7.28B 6.9B 6.67B 7.58B 6.74B 6.3B 4.66B 3.95B 3.46B 1.73B 1.4B 388.54M 387.08M
Account Payables 205.15M 208.26M 197.47M 170.54M 148.48M 262.44M 321.8M 285.44M 298.5M 267.79M 303.28M 272.86M 164.86M 171.61M 168.13M 135.5M 232.14M 182.72M 115.61M 79.77M 86.52M 49.75M 9.7M n/a n/a
Deferred Revenue 508.65M 56.07M 506.15M 436.39M 646.86M 824.27M 955.45M 1.05B 599.57M 436.41M 548.82M 704.4M 544.65M 576.01M 368.62M 318.75M 209.91M 177.6M 131.7M 66.12M 34.12M n/a n/a n/a n/a
Short-Term Debt 41.25M 732.3M 547.54M 50M 596.41M 323.88M 11.96M 62.69M n/a n/a n/a 1.05M 1.05M 407.93M 2.67M 2.67M 2.69M 3.27M 6.12M 15.49M 10.2M 41K 38K n/a n/a
Other Current Liabilities 612.5M 1.03B 515.29M 557.78M 422.8M 404.26M 345.52M 320.93M 355.52M 307.41M 323.79M 269.9M 255.71M 244.82M 173.45M 166.5M 219.81M 221.45M 302.2M 174.52M 73.23M 21.38M 10.41M n/a n/a
Total Current Liabilities 1.54B 2.2B 1.81B 1.29B 1.88B 1.98B 1.88B 1.93B 1.42B 1.11B 1.31B 1.46B 1.13B 1.58B 887.93M 725.59M 723.77M 585.18M 511.09M 269.78M 169.95M 71.18M 20.65M n/a n/a
Long-Term Debt 12.12B 12.68B 13.18B 12B 12.59B 10.24B 9.41B 9.57B 10.13B 9.21B 7.35B 6.59B 5.78B 2.81B 3.26B 3.57B 4.29B 3.53B 2.38B 2.11B 1.63B 635.43M 382.15M n/a n/a
Other Long-Term Liabilities 282.66M 212.18M 59.57M 79.43M 133.49M 107.76M 108.28M 107.16M 87.46M 141.12M 168.12M 188.28M 214.02M 232.07M 64.25M 129.39M 131.46M 79.65M 25.91M 2.55M 22M 23.85M n/a n/a n/a
Total Long-Term Liabilities 12.41B 12.9B 13.24B 12.08B 12.73B 10.35B 9.52B 9.67B 10.28B 9.39B 7.54B 6.79B 6.04B 3.1B 3.41B 3.7B 4.43B 3.77B 2.5B 2.11B 1.65B 659.28M 382.15M n/a n/a
Total Liabilities 13.95B 15.1B 15.06B 13.37B 14.61B 12.33B 11.4B 11.6B 11.7B 10.5B 8.85B 8.24B 7.17B 4.68B 4.29B 4.42B 5.15B 4.35B 3.01B 2.38B 1.82B 730.45M 402.81M n/a n/a
Total Debt 12.17B 13.42B 13.73B 12.05B 13.19B 10.56B 9.42B 9.63B 10.13B 9.21B 7.35B 6.59B 5.78B 3.22B 3.27B 3.57B 4.29B 3.54B 2.39B 2.13B 1.6B 635.47M 382.19M n/a n/a
Common Stock 1.34M 1.33M 1.32M 1.31M 1.24M 1.23M 1.22M 1.16M 1.15M 1.15M 1.14M 1.14M 1.14M 1.38M 1.37M 1.36M 1.25M 1.16M 1.02M 993K 990K 820K 790K n/a n/a
Retained Earnings -1.68B -2.07B -2.71B -2.29B -1.53B 641.82M 921.78M 635.07M 95.1M 55.33M 164.49M 66.13M 44.77M 36.37M 9.04M -89.56M 67.4M -143.9M -377.75M -395.16M -314.53M -108.95M -60.05M n/a n/a
Comprehensive Income -5.7M 3.41M -404K 6M 3.6M -1.68M -1.95M -1.84M 1.48M 1.09M 2.5M 2.91M 4.18M 840K 889K 2.45M 2.61M -2.9M -94K -15.78M 5.93M -871K -14.77M n/a n/a
Shareholders Equity -968.6M -251.38M -750.84M -214.42M -352M 1.74B 2.03B 947.85M 157.95M -111.98M -28.78M -184.51M -259.04M 2.09B 2.24B 3.03B 1.59B 1.95B 1.65B 1.56B 1.64B 1B 991.61M 384.23M 381.96M
Total Investments n/a 845.19M 127.73M 3.64M 4.35M 6.39M 4.32M 327.45M 301.46M 252.28M 254.56M 178.55M 143.16M 217.94M 4.23M 4.1M 4.7M 536.62M 64.58M 103.34M 115.3M 58.31M 746.49M n/a n/a