Wynn Macau Ltd Ord (WYNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,453,154 | 1,315,335 | 947,971 | 1,501,626 | 2,428,023 |
| Marketable Securities | N/A | 696,560 | N/A | N/A | N/A |
| Receivables | 126,578 | 151,669 | 65,962 | 87,023 | 158,578 |
| Inventories | 38,740 | 36,547 | 35,798 | 38,116 | 36,970 |
| Other current assets | 0 | 0 | 0 | 1 | 1 |
| TOTAL | $1,635,634 | $2,218,353 | $1,060,485 | $1,639,771 | $2,636,561 |
| Non-Current Assets | |||||
| PPE Net | 2,848,514 | 2,940,023 | 3,109,870 | 3,408,768 | 3,681,466 |
| Intangibles | 218,758 | 238,784 | 50,869 | 51,267 | 51,347 |
| Other Non-Current Assets | 326,576 | 327,511 | 386,057 | 292,338 | 289,110 |
| TOTAL | $3,393,848 | $3,506,318 | $3,546,796 | $3,752,373 | $4,021,923 |
| Total Assets | $5,029,482 | $5,724,670 | $4,607,280 | $5,392,144 | $6,658,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 527,657 | 597,063 | N/A | N/A | 546,033 |
| Accounts payable and accrued liabilities | 669,089 | 714,776 | 543,359 | 602,199 | 847,876 |
| Other current liabilities | 94,092 | 76,125 | 57,580 | 44,582 | 60,494 |
| TOTAL | $1,300,887 | $1,397,755 | $607,119 | $655,149 | $1,464,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,220,645 | 6,130,124 | 6,158,779 | 5,989,331 | 5,795,783 |
| Other Non-Current Liabilities | 211,766 | 215,911 | 31,727 | 37,572 | 49,683 |
| TOTAL | $5,432,411 | $6,346,035 | $6,190,506 | $6,026,903 | $5,845,466 |
| Total Liabilities | $6,733,298 | $7,743,790 | $6,797,624 | $6,682,052 | $7,310,256 |
| Shareholders' Equity | |||||
| Common Shares | 673 | 669 | 669 | 670 | 670 |
| Retained earnings | -2,009,096 | -2,309,765 | -2,460,004 | -1,534,957 | -687,142 |
| Other shareholders' equity | 230,096 | 221,426 | 205,827 | 193,684 | -15,124 |
| TOTAL | $-1,703,816 | $-2,019,120 | $-2,190,344 | $-1,289,908 | $-651,773 |
| Total Liabilities And Equity | $5,029,482 | $5,724,670 | $4,607,280 | $5,392,144 | $6,658,483 |