Wynn Resorts, Limited
NASDAQ:WYNN
84.3 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,879.204 | 3,650.44 | 2,522.53 | 3,482.032 | 2,351.904 | 2,215.001 | 2,804.474 | 2,453.122 | 2,080.089 | 2,182.164 | 2,435.041 | 1,725.219 | 1,262.587 | 1,258.499 | 1,991.83 | 1,133.904 | 1,275.12 | 789.407 | 434.289 | 330.261 | 341.552 | 109.644 | 39.268 | 54.429 |
| Short Term Investments
| 845.192 | 6.7 | 0 | 0 | 0 | 0 | 166.773 | 173.437 | 115.297 | 240.14 | 174.399 | 138.887 | 122.066 | 0 | 0 | 0 | 531.12 | 58.598 | 98.271 | 115.301 | 58.312 | 746.49 | 0 | 0 |
| Cash and Short Term Investments
| 3,724.396 | 3,650.44 | 2,522.53 | 3,482.032 | 2,351.904 | 2,215.001 | 2,971.247 | 2,626.559 | 2,195.386 | 2,422.304 | 2,609.44 | 1,864.106 | 1,384.653 | 1,258.499 | 1,991.83 | 1,133.904 | 1,275.12 | 789.407 | 434.289 | 330.261 | 341.552 | 856.134 | 39.268 | 54.429 |
| Net Receivables
| 350.412 | 216.033 | 199.463 | 200.158 | 346.429 | 276.644 | 224.128 | 218.968 | 187.887 | 237.957 | 241.932 | 238.573 | 238.49 | 187.464 | 152.879 | 125.196 | 179.059 | 140.232 | 88.468 | 0.227 | 0.078 | 0.184 | 0 | 0 |
| Inventory
| 75.552 | 70.094 | 69.967 | 66.285 | 88.519 | 66.627 | 71.636 | 91.541 | 74.493 | 72.223 | 74.739 | 63.799 | 72.061 | 86.847 | 107.005 | 120.944 | 73.291 | 64.368 | 39.884 | 0.757 | 0.204 | 0.212 | 0 | 0 |
| Other Current Assets
| 91.261 | 93.02 | 83.957 | 64.672 | 69.485 | 83.104 | 156.773 | 53.299 | 48.012 | 49.847 | 42.703 | 35.9 | 31.248 | 28.326 | 31.242 | 31.047 | 54.521 | 101.784 | 121.901 | 119.984 | 60.513 | 48.397 | 0 | 0 |
| Total Current Assets
| 4,241.621 | 4,029.587 | 2,875.917 | 3,813.147 | 2,856.337 | 2,641.376 | 3,423.784 | 2,990.367 | 2,505.778 | 2,782.331 | 2,968.814 | 2,202.378 | 1,726.452 | 1,561.136 | 2,282.956 | 1,411.091 | 1,581.991 | 1,095.791 | 684.542 | 451.229 | 402.347 | 904.927 | 39.268 | 54.429 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,521.375 | 8,749.224 | 9,136.673 | 9,595.238 | 10,076.751 | 9,385.92 | 8,498.756 | 8,259.631 | 7,477.478 | 5,855.842 | 4,934.449 | 4,727.899 | 4,865.332 | 4,921.259 | 5,062.059 | 5,105.473 | 3,939.979 | 3,157.622 | 2,663.87 | 1,987.032 | 897.815 | 420.496 | 0 | 0 |
| Goodwill
| 18.463 | 90.52 | 129.738 | 144.095 | 18.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 311.245 | 154.733 | 177.84 | 134.1 | 146.414 | 222.506 | 123.705 | 113.588 | 110.972 | 112.367 | 30.767 | 31.297 | 35.751 | 40.205 | 44.659 | 49.049 | 60.074 | 67.635 | 60.48 | 7.4 | 7.4 | 7.4 | 0 | 0 |
| Goodwill and Intangible Assets
| 329.708 | 245.253 | 307.578 | 278.195 | 146.414 | 222.506 | 123.705 | 113.588 | 110.972 | 112.367 | 30.767 | 31.297 | 35.751 | 40.205 | 44.659 | 49.049 | 60.074 | 67.635 | 60.48 | 7.4 | 7.4 | 7.4 | 0 | 0 |
| Long Term Investments
| 181.108 | 127.731 | 3.641 | 4.352 | 6.388 | 4.322 | 160.682 | 128.023 | 136.983 | 14.416 | 4.148 | 4.27 | 95.877 | 4.232 | 4.102 | 4.696 | 5.5 | 5.981 | 5.07 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 500.877 | -127.731 | -3.641 | -4.352 | 562.262 | 736.452 | 240.533 | 66.561 | 36.357 | 4.847 | 4.035 | 3.178 | 3.575 | 2.974 | 26.386 | 3.036 | 24.746 | 13.727 | -5.07 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 221.534 | 391.036 | 210.658 | 182.967 | 223.129 | 225.693 | 234.279 | 395.387 | 254.691 | 293.058 | 434.817 | 307.572 | 172.509 | 144.691 | 161.607 | 169.27 | 686.992 | 319.424 | 536.391 | 1,018.551 | 425.761 | 65.778 | 0 | 0 |
| Total Non-Current Assets
| 9,754.602 | 9,385.513 | 9,654.909 | 10,056.4 | 11,014.944 | 10,574.893 | 9,257.955 | 8,963.19 | 8,016.481 | 6,280.53 | 5,408.216 | 5,074.216 | 5,173.044 | 5,113.361 | 5,298.813 | 5,331.524 | 4,717.291 | 3,564.389 | 3,260.741 | 3,012.983 | 1,330.976 | 493.674 | 0 | 0 |
| Total Assets
| 13,996.223 | 13,415.1 | 12,530.826 | 13,869.547 | 13,871.281 | 13,216.269 | 12,681.739 | 11,953.557 | 10,522.259 | 9,062.861 | 8,377.03 | 7,276.594 | 6,899.496 | 6,674.497 | 7,581.769 | 6,742.615 | 6,299.282 | 4,660.18 | 3,945.283 | 3,464.212 | 1,733.323 | 1,398.601 | 388.543 | 387.084 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 208.263 | 197.474 | 170.542 | 148.478 | 262.437 | 321.796 | 285.437 | 298.505 | 210.372 | 303.284 | 272.861 | 164.858 | 171.608 | 168.135 | 135.501 | 232.136 | 182.718 | 115.612 | 79.768 | 86.52 | 49.754 | 10.208 | 0 | 0 |
| Short Term Debt
| 732.3 | 547.543 | 50 | 596.408 | 323.876 | 11.96 | 62.69 | 162.706 | 447.39 | 430.249 | 1.05 | 1.05 | 407.934 | 2.675 | 2.675 | 2.685 | 9.011 | 13.548 | 24.473 | 0.718 | 0.041 | 0.038 | 0 | 0 |
| Tax Payables
| 172.832 | 44.967 | 73.173 | 66.346 | 168.043 | 247.341 | 211.6 | 162.706 | 98.559 | 137.269 | 207.318 | 165.111 | 179.521 | 175.051 | 102.156 | 68.237 | 0.138 | 87.164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 56.07 | 506.148 | 436.388 | 646.856 | 824.269 | 955.45 | 1,049.629 | 599.566 | 436.409 | 548.818 | 704.401 | 544.649 | 576.011 | 368.621 | 318.755 | 209.906 | 177.605 | 131.702 | 66.12 | 34.115 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,203.821 | 560.258 | 630.95 | 489.146 | 572.302 | 592.857 | 532.534 | 355.524 | 16 | 30.814 | 477.222 | 420.82 | 424.34 | 348.498 | 268.654 | 279.048 | 215.849 | 250.225 | 99.418 | 48.6 | 21.381 | 10.406 | 0 | 0 |
| Total Current Liabilities
| 2,200.454 | 1,811.423 | 1,287.88 | 1,880.888 | 1,982.884 | 1,882.063 | 1,930.29 | 1,416.301 | 1,110.171 | 1,313.165 | 1,455.534 | 1,131.377 | 1,579.893 | 887.929 | 725.585 | 723.775 | 585.183 | 511.087 | 269.779 | 169.953 | 71.176 | 20.652 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 11,028.744 | 13,184.473 | 11,999.733 | 12,592.486 | 10,239.165 | 9,411.14 | 9,565.936 | 10,125.352 | 9,212.765 | 7,345.262 | 6,586.518 | 5,781.77 | 2,809.785 | 3,264.854 | 3,566.428 | 4,290.424 | 3,533.339 | 2,380.537 | 2,110.063 | 1,600.328 | 635.432 | 382.153 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -49.825 | -85.283 | -138.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 49.825 | 85.283 | 138.067 | 66.561 | 36.357 | 25.225 | 14.343 | 45.499 | 54.294 | 76.881 | 42.856 | 4.433 | 152.953 | 97.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,867.959 | 59.569 | 79.428 | 133.49 | 107.76 | 108.277 | 107.163 | 87.462 | 141.121 | 168.118 | 188.284 | 214.016 | 232.07 | 64.248 | 129.393 | 131.461 | 79.648 | 25.907 | 2.546 | 49.64 | 23.846 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 12,896.703 | 13,244.042 | 12,079.161 | 12,725.976 | 10,346.925 | 9,519.417 | 9,673.099 | 10,279.375 | 9,390.243 | 7,538.605 | 6,789.145 | 6,041.285 | 3,096.149 | 3,405.983 | 3,695.821 | 4,426.318 | 3,765.94 | 2,503.508 | 2,112.609 | 1,649.968 | 659.278 | 382.153 | 0 | 0 |
| Total Liabilities
| 15,097.157 | 15,055.465 | 13,367.041 | 14,606.864 | 12,329.809 | 11,401.48 | 11,603.389 | 11,695.676 | 10,500.414 | 8,851.77 | 8,244.679 | 7,172.662 | 4,676.042 | 4,293.912 | 4,421.406 | 5,150.093 | 4,351.123 | 3,014.595 | 2,382.388 | 1,819.921 | 730.454 | 402.805 | 0 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.33 | 1.323 | 1.314 | 1.235 | 1.228 | 1.221 | 1.164 | 1.15 | 1.146 | 1.144 | 1.142 | 1.137 | 1.379 | 1.374 | 1.361 | 1.248 | 1.162 | 1.018 | 0.993 | 0.99 | 0.82 | 0.79 | 0 | 0 |
| Retained Earnings
| -2,066.953 | -2,711.808 | -2,288.078 | -1,532.42 | 641.818 | 921.785 | 635.067 | 95.097 | 55.332 | 164.487 | 66.13 | 44.775 | 36.368 | 9.042 | -89.559 | 67.4 | -143.899 | -377.747 | -395.161 | -314.533 | -108.947 | -60.055 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3.406 | -0.404 | 6.004 | 3.604 | -1.679 | -1.95 | -1.845 | 1.484 | 1.092 | 2.505 | 2.913 | 4.177 | 0.84 | 0.889 | 2.446 | 2.614 | -2.905 | -0.094 | -15.784 | 5.928 | -0.871 | -14.771 | 0 | 0 |
| Other Total Stockholders Equity
| 1,810.835 | 1,960.051 | 2,066.342 | 1,175.584 | 1,101.678 | 1,113.067 | 313.46 | 60.218 | -169.549 | -196.915 | -254.692 | -309.126 | 2,050.435 | 2,226.643 | 3,120.09 | 1,521.26 | 2,093.801 | 2,022.408 | 1,972.847 | 1,951.906 | 1,110.813 | 1,065.649 | 0 | 0 |
| Total Shareholders Equity
| -251.382 | -750.838 | -214.418 | -351.997 | 1,743.045 | 2,034.123 | 947.846 | 157.949 | -111.979 | -28.779 | -184.507 | -259.037 | 2,089.022 | 2,237.948 | 3,034.338 | 1,592.522 | 1,948.159 | 1,645.585 | 1,562.895 | 1,644.291 | 1,001.815 | 991.613 | 384.23 | 381.956 |
| Total Equity
| -1,100.934 | -1,640.365 | -836.215 | -737.317 | 1,541.472 | 1,814.789 | 1,078.35 | 257.881 | 21.845 | 211.091 | 132.351 | 103.932 | 2,223.454 | 2,380.585 | 3,160.363 | 1,592.522 | 1,948.159 | 1,645.585 | 1,562.895 | 1,644.291 | 1,002.869 | 995.796 | 384.23 | 381.956 |
| Total Liabilities & Shareholders Equity
| 13,996.223 | 13,415.1 | 12,530.826 | 13,869.547 | 13,871.281 | 13,216.269 | 12,681.739 | 11,953.557 | 10,522.259 | 9,062.861 | 8,377.03 | 7,276.594 | 6,899.496 | 6,674.497 | 7,581.769 | 6,742.615 | 6,299.282 | 4,660.18 | 3,945.283 | 3,464.212 | 1,733.323 | 1,398.601 | 388.543 | 387.084 |