Wynn Resorts Limited
(WYNN)
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At close: undefined
94.48
-0.14%
After-hours Dec 13, 2024, 07:45 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 2.88B | 3.65B | 2.52B | 3.48B | 2.35B | 2.22B | 2.80B | 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 | 845.19M | 6.70M | - | - | - | - | 166.77M | 173.44M | 115.30M | 240.14M | 174.40M | 138.89M | 122.07M | - | - | - | 531.12M | 58.60M | 98.27M | 115.30M | 58.31M | 746.49M | - | - |
Long-Term Investments | - | 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 | 4.10M | 4.70M | 5.50M | 5.98M | 5.07M | - | - | - | - | - |
Other Long-Term Assets | 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 | - | - |
Receivables | 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 | 125.20M | 179.06M | 140.23M | 88.47M | 227.00K | 78.00K | 184.00K | - | - |
Inventory | 75.55M | 70.09M | 69.97M | 66.28M | 88.52M | 66.63M | 71.64M | 91.54M | 74.49M | 72.22M | 74.74M | 63.80M | 72.06M | 86.85M | 107.00M | 120.94M | 73.29M | 64.37M | 39.88M | 757.00K | 204.00K | 212.00K | - | - |
Other Current Assets | 99.98M | 93.02M | 83.96M | 129.34M | 138.97M | 166.21M | 238.55M | 106.60M | 96.02M | 99.69M | 85.41M | 71.80M | 62.50M | 56.65M | 62.48M | 62.09M | 54.52M | 101.78M | 23.63M | 4.68M | 60.51M | 794.89M | - | - |
Total Current Assets | 4.24B | 4.03B | 2.88B | 3.81B | 2.86B | 2.64B | 3.42B | 2.99B | 2.51B | 2.78B | 2.97B | 2.20B | 1.73B | 1.56B | 2.28B | 1.41B | 1.58B | 1.10B | 684.54M | 451.23M | 402.35M | 904.93M | 39.27M | 54.43M |
Property-Plant & Equipment | 8.52B | 8.75B | 9.14B | 9.60B | 10.08B | 9.39B | 8.50B | 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 | 420.50M | - | - |
Goodwill & Intangibles | 329.71M | 245.25M | 307.58M | 278.19M | 146.41M | 222.51M | 123.70M | 113.59M | 110.97M | 112.37M | 30.77M | 31.30M | 35.75M | 40.20M | 44.66M | 49.05M | 60.07M | 67.64M | 60.48M | 7.40M | 7.40M | 7.40M | - | - |
Total Long-Term Assets | 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 | 5.30B | 5.33B | 4.72B | 3.56B | 3.26B | 3.01B | 1.33B | 493.67M | - | - |
Total Assets | 14.00B | 13.42B | 12.53B | 13.87B | 13.87B | 13.22B | 12.68B | 11.95B | 10.52B | 9.06B | 8.38B | 7.28B | 6.90B | 6.67B | 7.58B | 6.74B | 6.30B | 4.66B | 3.95B | 3.46B | 1.73B | 1.40B | 388.54M | 387.08M |
Account Payables | 208.26M | 197.47M | 170.54M | 148.48M | 262.44M | 321.80M | 285.44M | 298.50M | 267.79M | 303.28M | 272.86M | 164.86M | 171.61M | 168.13M | 135.50M | 232.14M | 182.72M | 115.61M | 79.77M | 86.52M | 49.75M | 9.70M | - | - |
Deferred Revenue | 56.07M | 506.15M | 436.39M | 646.86M | 824.27M | 955.45M | 1.05B | 599.57M | 436.41M | 548.82M | 704.40M | 544.65M | 576.01M | 368.62M | 318.75M | 209.91M | 177.60M | 131.70M | 66.12M | 34.12M | - | - | - | - |
Short-Term Debt | 709.59M | 547.54M | 50.00M | 596.41M | 323.88M | 11.96M | 62.69M | - | - | - | 1.05M | 1.05M | 407.93M | 2.67M | 2.67M | 2.69M | 3.27M | 6.12M | 15.49M | 10.20M | 41.00K | 38.00K | - | - |
Other Current Liabilities | 1.05B | 515.29M | 557.78M | 422.80M | 404.26M | 345.52M | 320.93M | 355.52M | 307.41M | 323.79M | 269.90M | 255.71M | 244.82M | 173.45M | 166.50M | 219.81M | 221.45M | 302.20M | 174.52M | 73.23M | 21.38M | 10.41M | - | - |
Total Current Liabilities | 2.20B | 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 | - | - |
Long-Term Debt | 12.68B | 13.18B | 12.00B | 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 | - | - |
Other Long-Term Liabilities | 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 | 22.00M | 23.85M | - | - | - |
Total Long-Term Liabilities | 12.90B | 13.24B | 12.08B | 12.73B | 10.35B | 9.52B | 9.67B | 10.28B | 9.39B | 7.54B | 6.79B | 6.04B | 3.10B | 3.41B | 3.70B | 4.43B | 3.77B | 2.50B | 2.11B | 1.65B | 659.28M | 382.15M | - | - |
Total Liabilities | 15.10B | 15.06B | 13.37B | 14.61B | 12.33B | 11.40B | 11.60B | 11.70B | 10.50B | 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 | - | - |
Total Debt | 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 | 1.60B | 635.47M | 382.19M | - | - |
Common Stock | 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 | 993.00K | 990.00K | 820.00K | 790.00K | - | - |
Retained Earnings | -2.07B | -2.71B | -2.29B | -1.53B | 641.82M | 921.78M | 635.07M | 95.10M | 55.33M | 164.49M | 66.13M | 44.77M | 36.37M | 9.04M | -89.56M | 67.40M | -143.90M | -377.75M | -395.16M | -314.53M | -108.95M | -60.05M | - | - |
Comprehensive Income | 3.41M | -404.00K | 6.00M | 3.60M | -1.68M | -1.95M | -1.84M | 1.48M | 1.09M | 2.50M | 2.91M | 4.18M | 840.00K | 889.00K | 2.45M | 2.61M | -2.90M | -94.00K | -15.78M | 5.93M | -871.00K | -14.77M | - | - |
Shareholders Equity | -251.38M | -750.84M | -214.42M | -352.00M | 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 | 1.00B | 991.61M | 384.23M | 381.96M |
Total Investments | 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 | 4.10M | 4.70M | 536.62M | 64.58M | 103.34M | 115.30M | 58.31M | 746.49M | - | - |