Wynn Macau Ltd Ord (WYNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 947,971 | 1,107,053 | 1,501,626 | 1,722,771 | 2,428,023 |
| Receivables | 65,962 | 60,644 | 87,023 | 159,012 | 158,578 |
| Inventories | 35,798 | 35,445 | 38,116 | 37,344 | 36,970 |
| Other current assets | 10,754 | 12,905 | 13,006 | 18,685 | 12,990 |
| TOTAL | $1,060,485 | $1,216,047 | $1,639,771 | $1,937,812 | $2,636,561 |
| Non-Current Assets | |||||
| PPE Net | 5,924,135 | N/A | 6,027,688 | N/A | 6,005,793 |
| Other Non-Current Assets | 267,233 | 154,102 | 151,181 | 120,314 | 127,561 |
| TOTAL | $6,191,368 | $154,102 | $6,178,869 | $120,314 | $6,133,354 |
| Total Assets | $4,607,280 | $4,807,672 | $5,392,144 | $5,784,925 | $6,658,483 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 1,258,017 | 546,033 |
| Accounts payable and accrued liabilities | 51,147 | 35,915 | 50,659 | 59,403 | 56,519 |
| Other current liabilities | 549,792 | 492,015 | 596,122 | 655,240 | 851,851 |
| TOTAL | $607,119 | $535,040 | $655,149 | $1,981,112 | $1,464,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,158,779 | 5,962,705 | 5,989,331 | 4,677,717 | 5,795,783 |
| Other Non-Current Liabilities | 15,582 | 15,822 | 16,711 | 16,691 | 23,187 |
| TOTAL | $6,174,361 | $5,978,527 | $6,006,042 | $4,694,408 | $5,818,970 |
| Total Liabilities | $6,797,624 | $6,530,455 | $6,682,052 | $6,699,051 | $7,310,256 |
| Shareholders' Equity | |||||
| Common Shares | 669 | 666 | 670 | 671 | 670 |
| Retained earnings | -2,460,004 | -1,776,048 | -1,534,957 | -954,761 | -687,142 |
| Other shareholders' equity | 205,826 | -4 | 193,684 | -10,840 | -15,124 |
| TOTAL | $-2,190,344 | $-1,722,783 | $-1,289,908 | $-914,126 | $-651,773 |
| Total Liabilities And Equity | $4,607,280 | $4,807,672 | $5,392,144 | $5,784,925 | $6,658,483 |