Wynn Resorts Limited (WYNN)
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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 - -