Wynn Resorts (WYNN)
(Delayed Data from NSDQ)
$79.71 USD
-0.47 (-0.59%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $79.54 -0.17 (-0.21%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Wynn Resorts, Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,724 | 3,655 | 2,527 | 3,482 | 2,352 |
Receivables | 342 | 216 | 199 | 200 | 346 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 76 | 70 | 70 | 66 | 89 |
Other Current Assets | 100 | 88 | 79 | 65 | 69 |
Total Current Assets | 4,242 | 4,030 | 2,876 | 3,813 | 2,856 |
Net Property & Equipment | 6,688 | 6,896 | 8,765 | 9,197 | 9,624 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 501 | 0 | 0 | 0 | 562 |
Intangibles | 330 | 245 | 308 | 278 | 146 |
Deposits & Other Assets | 403 | 391 | 211 | 183 | 230 |
Total Assets | 13,996 | 13,415 | 12,531 | 13,870 | 13,871 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 208 | 197 | 171 | 148 | 262 |
Current Portion Long-Term Debt | 710 | 548 | 50 | 596 | 324 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 739 | 560 | 631 | 489 | 572 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 543 | 506 | 436 | 647 | 824 |
Total Current Liabilities | 2,200 | 1,811 | 1,288 | 1,881 | 1,983 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,029 | 11,569 | 11,885 | 12,469 | 10,080 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 236 | 60 | 79 | 133 | 108 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,097 | 15,055 | 13,367 | 14,607 | 12,330 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,647 | 3,584 | 3,503 | 2,598 | 2,513 |
Retained Earnings | -2,067 | -2,712 | -2,288 | -1,532 | 642 |
Other Equity | -846 | -890 | -616 | -382 | -203 |
Treasury Stock | 1,836 | 1,624 | 1,436 | 1,423 | 1,411 |
Total Shareholder's Equity | -1,101 | -1,640 | -836 | -737 | 1,541 |
Total Liabilities & Shareholder's Equity | 13,996 | 13,415 | 12,531 | 13,870 | 13,871 |
Total Common Equity | -1,101 | -1,640 | -836 | -737 | 1,541 |
Shares Outstanding | 112.90 | 113.30 | 115.60 | 107.80 | 107.30 |
Book Value Per Share | -9.75 | -14.48 | -7.23 | -6.84 | 14.37 |
Fiscal Year End for Wynn Resorts, Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,879 | 3,269 | 3,724 | 3,581 | 3,946 |
Receivables | 318 | 297 | 342 | 249 | 230 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 72 | 74 | 76 | 75 | 71 |
Other Current Assets | 103 | 131 | 100 | 126 | 105 |
Total Current Assets | 3,373 | 3,771 | 4,242 | 4,031 | 4,352 |
Net Property & Equipment | 6,493 | 6,607 | 6,688 | 6,731 | 6,771 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 479 | 484 | 501 | 0 | 0 |
Intangibles | 311 | 318 | 330 | 340 | 445 |
Deposits & Other Assets | 823 | 468 | 403 | 408 | 378 |
Total Assets | 13,290 | 13,471 | 13,996 | 13,336 | 13,784 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 201 | 176 | 208 | 188 | 178 |
Current Portion Long-Term Debt | 1,291 | 1,291 | 710 | 112 | 41 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 621 | 675 | 739 | 697 | 628 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 489 | 490 | 543 | 517 | 498 |
Total Current Liabilities | 2,601 | 2,633 | 2,200 | 1,514 | 1,346 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9,739 | 9,920 | 11,029 | 11,679 | 12,101 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 234 | 236 | 238 | 233 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,192 | 14,417 | 15,097 | 15,045 | 15,291 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,672 | 3,657 | 3,647 | 3,634 | 3,619 |
Retained Earnings | -1,867 | -1,951 | -2,067 | -2,768 | -2,623 |
Other Equity | -790 | -805 | -846 | -881 | -869 |
Treasury Stock | 1,919 | 1,849 | 1,836 | 1,695 | 1,636 |
Total Shareholder's Equity | -902 | -946 | -1,101 | -1,709 | -1,507 |
Total Liabilities & Shareholder's Equity | 13,290 | 13,471 | 13,996 | 13,336 | 13,784 |
Total Common Equity | -902 | -946 | -1,101 | -1,709 | -1,507 |
Shares Outstanding | 112.00 | 112.00 | 112.90 | 113.90 | 113.80 |
Book Value Per Share | -8.05 | -8.45 | -9.75 | -15.00 | -13.24 |