Wynn Resorts Limited (WYNN)

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76.25

1.29 (1.72%)

At close: Apr 22, 2025, 9:34 AM

Wynn Resorts Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.43B	2.41B	2.38B	2.42B	2.88B	2.79B	3.65B	3.84B	3.65B	1.94B	2.01B	2.32B	2.52B	2.48B	2.8B	2.89B	3.48B	3.55B	3.8B	2.88B	2.35B	1.68B	1.5B	1.82B	2.22B	1.95B	1.45B	2.03B	2.8B	2.94B	2.49B	2.54B	2.45B	1.51B	1.9B	2.11B
Short-Term Investments	n/a	n/a	500M	848.73M	845.19M	791.68M	288.2M	n/a	6.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.67M	29.21M	166.77M	156.87M	136.2M	133.41M	173.44M	226M	210.47M	178.54M
Long-Term Investments	n/a	637.59M	90.63M	-484.1M	181.11M	90.5M	89.93M	89.78M	127.73M	154.13M	3.23M	3.33M	3.64M	3.78M	3.79M	4.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.8M	72.08M	100.49M	160.68M	163.37M	176.43M	164.37M	128.02M	77.55M	92.82M	73.37M
Other Long-Term Assets	956.95M	218.38M	732.38M	952.31M	221.53M	407.54M	377.74M	343.42M	391.04M	358.32M	207.32M	206.79M	210.66M	228.18M	204.18M	188.53M	182.97M	239.43M	245.66M	240.75M	229.52M	231.79M	232.97M	243.03M	230.01M	231.65M	220.52M	218.18M	234.28M	109.61M	122.58M	128.38M	461.95M	370.87M	176.65M	184.14M
Receivables	324.02M	388.86M	317.64M	297.19M	341.71M	249.37M	229.79M	227.33M	216.03M	210.03M	186.38M	187.01M	199.46M	221.93M	245.96M	215.34M	200.16M	178.83M	296.32M	380.77M	346.43M	286.61M	296.7M	259.8M	276.64M	232.67M	230.11M	228.23M	224.13M	224.13M	196.18M	186M	218.97M	177.59M	173.55M	188.48M
Inventory	75.78M	75.48M	72.15M	73.69M	75.55M	75.07M	70.98M	69.18M	70.09M	68.31M	69.08M	72.24M	69.97M	64.04M	66.1M	65.25M	66.28M	73.63M	84.78M	86.18M	88.52M	80.49M	81.77M	67.37M	66.63M	63.08M	66.77M	67.58M	71.64M	82.9M	84.51M	86.47M	91.54M	88.73M	74.79M	72.6M
Other Current Assets	n/a	1.32B	103.3M	131.1M	945.17M	983K	108.82M	113.24M	4.82M	5.04M	5.61M	5.74M	4.9M	3.62M	2.58M	2.81M	64.67M	62.13M	57.54M	67.44M	69.48M	68.05M	86.97M	91.76M	83.1M	91.32M	86.75M	91.62M	n/a	156.67M	136.88M	132.1M	n/a	54.07M	n/a	n/a
Total Current Assets	2.92B	4.19B	3.37B	3.77B	4.24B	4.03B	4.35B	4.25B	4.03B	2.32B	2.37B	2.67B	2.88B	2.86B	3.22B	3.25B	3.81B	3.87B	4.24B	3.42B	2.86B	2.11B	1.97B	2.24B	2.64B	2.34B	1.89B	2.45B	3.42B	3.56B	3.04B	3.08B	2.99B	2.06B	2.41B	2.61B
Property-Plant & Equipment	8.32B	8.32B	8.31B	8.43B	8.52B	8.56B	8.61B	8.68B	8.75B	8.85B	8.95B	9.03B	9.14B	9.24B	9.31B	9.44B	9.6B	9.72B	9.86B	9.99B	10.08B	10.07B	10.09B	9.81B	9.39B	9.22B	9.05B	8.89B	8.5B	8.39B	8.32B	8.27B	8.26B	8.27B	7.78B	7.63B
Goodwill & Intangibles	273.06M	280.39M	310.69M	317.94M	329.71M	340.4M	444.81M	451.74M	245.25M	250.9M	256.52M	272.29M	307.58M	286.12M	291.51M	287.84M	278.19M	138.74M	141.3M	143.86M	146.41M	148.97M	133.07M	133.84M	222.51M	223.38M	224.01M	212.38M	123.7M	124.3M	124.9M	112.99M	113.59M	114.18M	114.78M	110.38M
Total Long-Term Assets	10.06B	9.92B	9.92B	9.7B	9.75B	9.31B	9.43B	9.47B	9.39B	9.46B	9.42B	9.51B	9.65B	9.75B	9.81B	9.92B	10.06B	10.1B	10.65B	10.86B	11.01B	11.17B	11.2B	10.92B	10.57B	10.04B	9.93B	9.77B	9.26B	8.87B	8.82B	8.75B	8.96B	8.87B	8.2B	8.04B
Total Assets	12.98B	14.11B	13.29B	13.47B	14B	13.34B	13.78B	13.72B	13.42B	11.78B	11.79B	12.18B	12.53B	12.61B	13.02B	13.17B	13.87B	13.97B	14.89B	14.27B	13.87B	13.28B	13.17B	13.16B	13.22B	12.38B	11.82B	12.22B	12.68B	12.43B	11.86B	11.83B	11.95B	10.93B	10.61B	10.65B
Account Payables	205.15M	212.99M	200.65M	176.42M	208.26M	187.9M	178.49M	183.18M	197.47M	139.15M	153.82M	164.93M	170.54M	154.66M	168.14M	133.21M	148.48M	146.43M	215.83M	194.23M	262.44M	292.14M	432.13M	345.53M	321.8M	315.96M	247.39M	301.58M	285.44M	279.42M	299.35M	341.42M	298.5M	356.53M	173.46M	111.11M
Deferred Revenue	508.65M	538.14M	488.57M	489.87M	56.07M	517.14M	498.14M	490.85M	506.15M	436.2M	412.59M	423.86M	436.39M	466M	501.65M	514.2M	646.86M	886.07M	954.07M	913.39M	824.27M	956.74M	906.46M	916.09M	955.45M	836.7M	839.72M	1.04B	1.05B	883.2M	775.38M	732.79M	599.57M	529.19M	420.58M	429.35M
Short-Term Debt	41.25M	1.24B	1.29B	1.29B	709.59M	112.1M	41.25M	143.16M	547.54M	546.08M	544.63M	50M	50M	50M	1.31B	198.47M	596.41M	226.62M	298.05M	236M	323.88M	116.12M	56.6M	36.47M	11.96M	236.84M	179.07M	121.71M	62.69M	405.34M	1.74M	176.1M	n/a	145.68M	n/a	n/a
Other Current Liabilities	229.31M	808.98M	178.52M	1.01B	1.01B	187.1M	156.88M	126.17M	187.16M	171.38M	161.8M	142.49M	206.22M	180.5M	163.17M	126.83M	126.85M	112.24M	157.91M	249.09M	1.2B	162.75M	164.69M	126.52M	1.38B	141.73M	137.18M	114.72M	1.44B	144.8M	138.5M	106.68M	165.5M	152.01M	146.48M	15.99M
Total Current Liabilities	1.54B	2.74B	2.6B	2.63B	2.2B	1.51B	1.35B	1.37B	1.81B	1.64B	1.62B	1.15B	1.29B	1.29B	2.54B	1.37B	1.88B	1.69B	1.87B	1.88B	1.98B	1.93B	1.98B	1.88B	1.88B	2.05B	1.75B	2.1B	1.93B	2.06B	1.54B	1.51B	1.42B	1.43B	991.94M	970.62M
Long-Term Debt	10.5B	10.55B	9.74B	9.92B	11.03B	11.68B	12.1B	12.11B	11.57B	11.57B	11.37B	11.87B	11.88B	11.69B	10.61B	11.76B	12.47B	12.56B	12.48B	11.13B	10.08B	9.42B	9.1B	9.13B	9.41B	8.7B	8.13B	9.23B	9.57B	9.77B	9.81B	9.81B	10.13B	9.44B	9.46B	9.41B
Other Long-Term Liabilities	282.66M	265.65M	234.42M	228.83M	212.18M	237.59M	232.54M	234.99M	59.57M	62.74M	68.01M	72.11M	79.43M	102.75M	106.17M	123.85M	133.49M	136.23M	110.05M	106.86M	107.76M	108.98M	75.68M	77.48M	108.28M	94.47M	116.54M	110.2M	107.16M	108.59M	81.96M	87.2M	87.46M	83.16M	159.7M	186.45M
Total Long-Term Liabilities	12.41B	12.43B	11.59B	11.78B	12.9B	13.53B	13.94B	13.97B	13.24B	11.74B	11.55B	12.06B	12.08B	11.91B	10.84B	12B	12.73B	12.83B	12.74B	11.4B	10.35B	9.68B	9.34B	9.37B	9.52B	8.79B	8.25B	9.34B	9.67B	9.97B	9.96B	9.97B	10.28B	9.56B	9.62B	9.6B
Total Liabilities	13.95B	15.18B	14.19B	14.42B	15.1B	15.05B	15.29B	15.34B	15.06B	13.38B	13.16B	13.21B	13.37B	13.2B	13.38B	13.37B	14.61B	14.51B	14.61B	13.28B	12.33B	11.61B	11.31B	11.25B	11.4B	10.84B	10B	11.44B	11.6B	12.03B	11.5B	11.48B	11.7B	10.99B	10.61B	10.57B
Total Debt	12.17B	13.41B	12.65B	12.85B	13.42B	13.41B	13.75B	13.88B	13.73B	12.22B	12.02B	12.04B	12.05B	11.86B	12.04B	12.07B	13.19B	12.92B	12.93B	11.53B	10.56B	9.69B	9.34B	9.35B	9.42B	8.93B	8.31B	9.36B	9.63B	10.18B	9.81B	9.81B	10.13B	9.44B	9.46B	9.41B
Common Stock	1.34M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.33M	1.32M	1.32M	1.32M	1.32M	1.31M	1.31M	1.31M	1.31M	1.24M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.23M	1.22M	1.22M	1.22M	1.17M	1.16M	1.16M	1.16M	1.16M	1.15M	1.15M	1.15M	1.15M
Retained Earnings	-1.68B	-1.93B	-1.87B	-1.95B	-2.07B	-2.77B	-2.62B	-2.7B	-2.71B	-2.74B	-2.6B	-2.47B	-2.29B	-2.11B	-1.94B	-1.81B	-1.53B	-1.26B	-505.09M	132.27M	641.82M	822.07M	932.91M	945.97M	921.78M	537.77M	462.95M	388.52M	635.07M	194.81M	166.26M	142.44M	95.1M	32.15M	99.38M	79.7M
Comprehensive Income	-5.7M	-4.41M	2.21M	4.83M	3.41M	6.22M	7.92M	10.47M	-404K	10.39M	9.83M	9.3M	6M	4.12M	6.29M	6.5M	3.6M	-898K	-908K	-947K	-1.68M	-2.7M	-1.99M	-2.59M	-1.95M	-2.08M	-1.94M	-1.87M	-1.84M	-673K	-1.07M	709K	1.48M	2.02M	2.1M	1.93M
Shareholders Equity	-224.16M	-281.4M	-109.82M	-136.95M	-251.38M	-821.76M	-630.25M	-717.43M	-750.84M	-763.15M	-609.36M	-337.04M	-214.42M	-53.24M	102.75M	233.68M	-352M	-128.7M	619.52M	1.24B	1.74B	1.92B	2.05B	2.08B	2.03B	1.8B	1.71B	711.56M	947.85M	329.08M	273.42M	219.96M	157.95M	-134M	-69.58M	-84.33M
Total Investments	n/a	637.59M	590.63M	848.73M	1.03B	791.68M	288.2M	89.78M	127.73M	154.13M	3.23M	3.33M	3.64M	3.78M	3.79M	4.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.8M	131.75M	129.7M	327.45M	320.23M	312.63M	297.78M	301.46M	303.55M	303.29M	251.91M