WYNN Stock Annual Balance Sheet. Download in Excel
Wynn Resorts Limited
WYNN 
NGS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
91.74
USD
0.52
(0.57%)
Previous close: 91.22 Open: 91.01 Bid: 91.69 Ask: 92.0
52 week range
71.63 110.38
Mkt Cap: 10,021 M Avg Vol (90 Days): 2,989,394
Last updated: Friday 22nd November 2024
Financials
WYNN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 303 M | 268 M | 299 M | 285 M | 322 M | 262 M | 148 M | 171 M | 197 M | 208 M |
| Accounts receivable | 313 M | 255 M | 274 M | 255 M | 309 M | 386 M | 300 M | 311 M | 295 M | 382 M |
| Accrued expenses | 591 M | 559 M | 654 M | 606 M | 667 M | 667 M | 571 M | 728 M | 526 M | 562 M |
| Accumulated depreciation & depletion | -2,621 M | -2,841 M | -3,175 M | -3,639 M | -4,088 M | -4,511 M | -5,168 M | -5,727 M | -6,051 M | -6,584 M |
| Additional paid in capital | 949 M | 983 M | 1,227 M | 1,498 M | 2,457 M | 2,513 M | 2,598 M | 3,503 M | 3,584 M | 3,647 M |
| Building & improvements | 3,884 M | 3,975 M | 7,623 M | 7,583 M | 7,707 M | 9,367 M | 9,759 M | 9,786 M | 8,363 M | 8,459 M |
| Cash and equivalents | 2,183 M | 2,082 M | 2,646 M | 2,807 M | 2,219 M | 2,358 M | 3,482 M | 2,527 M | 3,650 M | 2,879 M |
| CashCashEquivalentsAndShortTermInvestments | 2,423 M | 2,197 M | 2,819 M | 2,973 M | 2,219 M | 2,358 M | 3,482 M | 2,527 M | 3,650 M | 2,879 M |
| CashEquivalents | 2,183 M | 2,082 M | 2,646 M | 2,807 M | 2,219 M | 2,358 M | 3,482 M | 2,527 M | 1,951 M | 1,803 M |
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | -29 M | -112 M | 158 M | 948 M | 2,034 M | 1,743 M | -352 M | -214 M | -751 M | -251 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Construction in progress | 112 M | 163 M | ||||||||
| Cost in excess | 18 M | 144 M | 130 M | 91 M | 18 M | |||||
| CurrentAccruedExpenses | 288 M | 291 M | 356 M | 321 M | 346 M | 404 M | 423 M | 558 M | 328 M | 354 M |
| CurrentCapitalLeaseObligation | 13 M | 16 M | 20 M | 18 M | 29 M | 19 M | 14 M | 114 M | 18 M | 89 M |
| CurrentDeferredRevenue | 955 M | 824 M | 647 M | 436 M | 506 M | 543 M | ||||
| CurrentDeferredTaxesLiabilities | 30 M | 36 M | 67 M | 241 M | 736 M | 562 M | 1 M | 1 M | -2 M | 501 M |
| Deferred revenues | 5 M | 955 M | 824 M | 647 M | 436 M | 506 M | 543 M | |||
| DividendsPayable | 0.0 | 2.0 | 3.0 | |||||||
| Float term debt | 7,430 M | 9,150 M | 10,125 M | 9,566 M | 9,411 M | 10,080 M | 12,469 M | 11,885 M | 13,184 M | 12,660 M |
| GoodwillAndOtherIntangibleAssets | 112 M | 111 M | 114 M | 124 M | 223 M | 146 M | 278 M | 308 M | 245 M | 330 M |
| Gross fixed assets (Plant Property & Equipment) | 8,477 M | 10,318 M | 11,435 M | 12,137 M | 13,474 M | 14,587 M | 14,763 M | 14,864 M | 14,801 M | 15,105 M |
| Intangibles | 112 M | 111 M | 114 M | 124 M | 223 M | 146 M | 278 M | 308 M | 245 M | 330 M |
| InterestPayable | 107 M | 98 M | 98 M | 95 M | 62 M | 73 M | 136 M | 133 M | 136 M | 142 M |
| Inventories | 72 M | 74 M | 92 M | 72 M | 67 M | 89 M | 66 M | 70 M | 70 M | 76 M |
| Invested capital | 7,601 M | 12,380 M | 10,684 M | 10,514 M | 11,445 M | 14,753 M | 14,153 M | 14,159 M | 24,003 M | 23,438 M |
| Land & improvements | 735 M | 805 M | 834 M | 854 M | 1,141 M | 1,247 M | 1,266 M | 1,278 M | 1,196 M | 1,229 M |
| Leases | 17 M | 17 M | 53 M | 43 M | ||||||
| LineOfCredit | 12 M | 16 M | 14 M | 13 M | 14 M | |||||
| LongTermCapitalLeaseObligation | 159 M | 123 M | 115 M | 1,615 M | 1,632 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 7,430 M | 9,150 M | 10,125 M | 9,566 M | 9,411 M | 10,239 M | 12,592 M | 12,000 M | 13,184 M | 12,660 M |
| LongTermProvisions | 16 M | 22 M | 64 M | 29 M | -7 M | -4 M | ||||
| Machinery furniture & equipment | 1,749 M | 1,810 M | 2,182 M | 2,212 M | 2,288 M | 2,932 M | 3,093 M | 3,068 M | 3,166 M | 3,311 M |
| Minority interest | 240 M | 134 M | 100 M | 131 M | -219 M | -202 M | -385 M | -622 M | -890 M | -850 M |
| Net fixed assets (net PP&E) | 5,856 M | 7,477 M | 8,260 M | 8,499 M | 9,386 M | 10,077 M | 9,595 M | 9,137 M | 8,749 M | 8,521 M |
| Non-current deferred income taxes | 30 M | 36 M | 67 M | 133 M | ||||||
| NonCurrentDeferredAssets | 241 M | 736 M | 562 M | 501 M | ||||||
| NonCurrentDeferredLiabilities | 30 M | 36 M | 67 M | |||||||
| NonCurrentDeferredTaxesAssets | 241 M | 736 M | 562 M | 2,987 M | 2,501 M | -2,437 M | 501 M | |||
| Other current assets | 89 M | 88 M | 91 M | 95 M | 99 M | 104 M | 108 M | 142 M | 136 M | 136 M |
| Other equity adjustments | 3 M | 1 M | 1 M | -2 M | -2 M | -2 M | 4 M | 6 M | ||
| Other fixed assets | 8,749 M | 8,521 M | ||||||||
| Other non-current assets | 213 M | 226 M | 269 M | 232 M | 226 M | 223 M | 183 M | 211 M | 391 M | 403 M |
| Other non-current liabilities | 183 M | 240 M | 250 M | 107 M | 356 M | 108 M | 133 M | 153 M | 60 M | 409 M |
| Other receivable | 238 M | 188 M | 219 M | 224 M | 277 M | 346 M | 200 M | 199 M | 216 M | 342 M |
| OtherCurrentLiabilities | 686 M | 452 M | 600 M | 1,261 M | 1,203 M | 168 M | 66 M | 232 M | 213 M | |
| OtherInventories | 70 M | 76 M | ||||||||
| OtherPayable | 1,221 M | 1,921 M | 1,226 M | 935 M | 1,476 M | 1,063 M | 290 M | 291 M | 300 M | |
| Payables | 303 M | 268 M | 299 M | 285 M | 322 M | 262 M | 148 M | 171 M | 197 M | 208 M |
| Preferred securities of subsidiary trust | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | ||||
| PreferredStock | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | ||||
| Prepaid expenses | 50 M | 48 M | 53 M | 157 M | 83 M | 69 M | 65 M | 79 M | 88 M | 100 M |
| RecievablesAdjustmentsAllowances | -75 M | -67 M | -55 M | -31 M | -33 M | -39 M | -100 M | -111 M | -79 M | -40 M |
| Restricted cash | 5 M | 18000.0 | ||||||||
| Retained earnings | 164 M | 55 M | 95 M | 635 M | 922 M | 642 M | -1,532 M | -2,288 M | -2,712 M | -2,064 M |
| SecuritySoldNotYetRepurchased | 2 M | |||||||||
| Short term debt | 63 M | 12 M | 324 M | 596 M | 50 M | 548 M | 710 M | |||
| Total assets | 9,063 M | 10,459 M | 11,954 M | 12,682 M | 13,216 M | 13,871 M | 13,870 M | 12,531 M | 13,415 M | 13,996 M |
| Total current assets | 2,782 M | 2,508 M | 3,183 M | 3,426 M | 2,646 M | 2,863 M | 3,813 M | 2,876 M | 4,030 M | 4,242 M |
| Total current liabilities | 1,308 M | 1,012 M | 1,254 M | 1,930 M | 1,635 M | 1,983 M | 1,881 M | 1,215 M | 1,811 M | 2,200 M |
| Total equity | -29 M | -112 M | 158 M | 948 M | 2,034 M | 1,743 M | -352 M | -214 M | -751 M | -251 M |
| Total liabilities | 8,852 M | 10,437 M | 11,696 M | 11,603 M | 11,401 M | 12,330 M | 14,607 M | 13,367 M | 15,055 M | 15,097 M |
| Total non-current assets | 6,195 M | 7,951 M | 8,770 M | 9,256 M | 10,571 M | 11,009 M | 10,056 M | 9,655 M | 9,386 M | 10,600 M |
| Total non-current liabilities | 7,659 M | 9,426 M | 10,442 M | 9,673 M | 9,767 M | 10,347 M | 12,726 M | 12,152 M | 13,244 M | 13,070 M |
| TotalEquityGrossMinority | 211 M | 22 M | 258 M | 1,078 M | 1,815 M | 1,541 M | -737 M | -836 M | -1,640 M | -1,101 M |
| TotalEquityGrossMinorityInterest | 211 M | 22 M | 258 M | 1,078 M | 1,815 M | 1,541 M | -737 M | -836 M | -1,640 M | -1,101 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,063 M | 10,459 M | 11,954 M | 12,682 M | 13,216 M | 13,871 M | 13,870 M | 12,531 M | 13,415 M | 13,996 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7,659 M | 9,426 M | 10,442 M | 9,673 M | 9,767 M | 10,347 M | 12,726 M | 12,152 M | 13,244 M | 13,070 M |
| Treasury stock | -1,145 M | -1,153 M | -1,167 M | -1,184 M | -1,344 M | -1,411 M | -1,423 M | -1,436 M | -1,624 M | -1,836 M |
| UnearnedPremiums | 5 M | 30 M | 81 M | 99 M | 118 M | 111 M | 88 M | 66 M | -46 M | -162 M |
| Working capital | 1,474 M | 1,496 M | 1,930 M | 1,496 M | 1,011 M | 880 M | 1,932 M | 1,661 M | 2,218 M | 2,041 M |
| debtc | 63 M | 12 M | 324 M | 596 M | 50 M | 548 M | 710 M | |||
| ltinv | 14 M | 137 M | 128 M | 161 M | 40 M | 845 M |
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