Wynn Macau (WYNMF)
(Delayed Data from OTC)
$0.66 USD
+0.02 (2.95%)
Updated Sep 23, 2024 10:45 AM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Wynn Macau Ltd 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 | -99,999 | 948 | 1,502 | 2,428 | 1,800 |
Receivables | NA | 66 | 87 | 159 | 222 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 36 | 38 | 37 | 44 |
Other Current Assets | NA | 11 | 13 | 13 | 18 |
Total Current Assets | NA | 1,060 | 1,640 | 2,637 | 2,084 |
Net Property & Equipment | NA | 3,110 | 3,409 | 3,681 | 3,941 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 51 | 51 | 51 | 51 |
Deposits & Other Assets | NA | 216 | 100 | 76 | 83 |
Total Assets | NA | 4,607 | 5,392 | 6,658 | 6,417 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 51 | 51 | 57 | 51 |
Current Portion Long-Term Debt | NA | 0 | 0 | 546 | 272 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 1 | 2 | 2 | 2 |
Other Current Liabilities | NA | 550 | 596 | 852 | 1,071 |
Total Current Liabilities | NA | 607 | 655 | 1,465 | 1,410 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,159 | 5,989 | 5,796 | 4,653 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16 | 17 | 23 | 43 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,798 | 6,682 | 7,310 | 6,163 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 63 | 51 | 50 | 50 |
Retained Earnings | NA | -2,460 | -1,535 | -687 | 59 |
Other Equity | NA | 206 | 194 | -15 | 144 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -2,190 | -1,290 | -652 | 254 |
Total Liabilities & Shareholder's Equity | NA | 4,607 | 5,392 | 6,658 | 6,417 |
Total Common Equity | 0 | -2,190 | -1,290 | -652 | 254 |
Shares Outstanding | 5,235.40 | 5,235.40 | NA | 5,196.90 | 5,196.90 |
Book Value Per Share | 0.00 | -0.42 | 0.01 | -0.13 | 0.05 |
Fiscal Year End for Wynn Macau Ltd 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 | -99,999 | -99,999 | -99,999 | -99,999 | 1,761 |
Receivables | NA | NA | NA | NA | 101 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 33 |
Other Current Assets | NA | NA | NA | NA | 15 |
Total Current Assets | NA | NA | NA | NA | 1,912 |
Net Property & Equipment | NA | NA | NA | NA | 3,004 |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | 249 |
Deposits & Other Assets | NA | NA | NA | NA | 174 |
Total Assets | NA | NA | NA | NA | 5,497 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 62 |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | 1 |
Other Current Liabilities | NA | NA | NA | NA | 656 |
Total Current Liabilities | NA | NA | NA | NA | 722 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 6,730 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 199 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 7,662 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 1 |
Capital Surplus | NA | NA | NA | NA | 67 |
Retained Earnings | NA | NA | NA | NA | -2,446 |
Other Equity | NA | NA | NA | NA | 214 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | -2,165 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 5,497 |
Total Common Equity | 0 | 0 | 0 | 0 | 97,834 |
Shares Outstanding | 5,235.40 | 5,235.40 | 5,235.40 | 5,235.40 | 5,235.40 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 18.69 |