Wynn Resorts Ltd (WYNN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,879,204 | 3,655,259 | 2,527,426 | 3,482,032 | 2,351,904 |
| Marketable Securities | 845,192 | 0 | N/A | N/A | N/A |
| Receivables | 341,712 | 216,033 | 199,463 | 200,158 | 346,429 |
| Inventories | 75,552 | 70,094 | 69,967 | 66,285 | 88,519 |
| TOTAL | $4,241,621 | $4,029,587 | $2,875,917 | $3,813,147 | $2,856,337 |
| Non-Current Assets | |||||
| PPE Net | 6,688,479 | 6,896,060 | 8,765,308 | 9,196,644 | 9,623,832 |
| Intangibles | 0 | 0 | 0 | 278,195 | 146,414 |
| Other Non-Current Assets | 3,066,123 | 2,489,453 | 889,601 | 581,561 | 1,244,694 |
| TOTAL | $9,754,602 | $9,385,513 | $9,654,909 | $10,056,400 | $11,014,940 |
| Total Assets | $13,996,220 | $13,415,100 | $12,530,830 | $13,869,550 | $13,871,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 709,593 | 547,543 | 50,000 | 596,408 | 323,876 |
| Accounts payable and accrued liabilities | 208,263 | 197,474 | 170,542 | 148,478 | 262,437 |
| Accrued Expenses | 527,379 | 367,757 | 412,275 | 489,146 | 572,302 |
| Other current liabilities | 543,288 | 506,148 | 436,388 | 646,856 | 824,269 |
| TOTAL | $2,200,454 | $1,811,423 | $1,287,880 | $1,880,888 | $1,982,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,028,740 | 11,569,320 | 11,884,550 | 12,469,360 | 10,079,980 |
| Other Non-Current Liabilities | 1,815,737 | 1,960,232 | 450,814 | 516,321 | 78,547 |
| TOTAL | $12,896,700 | $13,244,040 | $12,079,160 | $12,725,980 | $10,346,920 |
| Total Liabilities | $15,097,160 | $15,055,460 | $13,367,040 | $14,606,860 | $12,329,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,078 | 113,688 | 115,899 | 115,616 | 107,516 |
| Common Shares | 1,330 | 1,323 | 1,314 | 1,235 | 1,228 |
| Retained earnings | -2,066,953 | -2,711,808 | -2,288,078 | -1,532,420 | 641,818 |
| Other shareholders' equity | -846,472 | -889,803 | -616,166 | -381,247 | -203,250 |
| TOTAL | $-1,100,934 | $-1,640,365 | $-836,215 | $-737,317 | $1,541,472 |
| Total Liabilities And Equity | $13,996,226 | $13,415,095 | $12,530,825 | $13,869,543 | $13,871,282 |