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Wynn Macau Ltd Ord (WYNMF)

Wynn Macau Ltd Ord (WYNMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2025 12-2024 06-2024 12-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1,481,341 1,453,154 1,381,139 1,315,335 1,616,921
Marketable Securities N/A 0 499,369 696,560 144,490
Receivables 160,220 126,578 151,531 151,669 101,364
Inventories 36,568 38,740 36,064 36,547 33,419
Other current assets 0 17,162 17,436 18,242 15,329
TOTAL $1,700,052 $1,635,634 $2,085,538 $2,218,353 $1,911,523
Non-Current Assets
PPE Net 2,834,351 6,144,379 N/A 6,004,452 N/A
Intangibles 207,790 0 0 0 0
Other Non-Current Assets 320,655 402,743 401,893 410,322 423,485
TOTAL $3,362,796 $6,547,122 $401,893 $6,414,774 $423,485
Total Assets $5,062,848 $5,029,482 $5,500,550 $5,724,670 $5,497,476
Liabilities
Current Liabilities
Short Term Debt 1,556,755 527,657 1,158,132 597,063 N/A
Accounts payable and accrued liabilities 708,336 52,560 50,837 58,298 62,043
Other current liabilities 116,503 710,621 665,725 732,603 655,521
TOTAL $2,388,702 $1,300,887 $1,882,077 $1,397,755 $722,342
Non-Current Liabilities
Long Term Debt 4,254,946 5,220,645 5,272,649 6,130,124 6,729,581
Other Non-Current Liabilities 205,884 197,366 193,908 200,780 198,688
TOTAL $4,460,830 $5,418,011 $5,466,557 $6,330,904 $6,928,269
Total Liabilities $6,849,532 $6,733,298 $7,361,242 $7,743,790 $7,662,276
Shareholders' Equity
Common Shares 672 673 671 669 668
Retained earnings -2,098,736 -2,009,096 -2,159,485 -2,309,765 -2,446,299
Other shareholders' equity 230,928 230,096 225,005 221,427 213,925
TOTAL $-1,786,684 $-1,703,816 $-1,860,691 $-2,019,120 $-2,164,801
Total Liabilities And Equity $5,062,848 $5,029,482 $5,500,551 $5,724,670 $5,497,475
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