Wynn Macau Ltd Ord (WYNMF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,433,888 | 1,799,647 | 1,216,432 | 1,061,940 | 673,640 |
| Receivables | 186,384 | 222,035 | 180,987 | 126,810 | 110,050 |
| Inventories | 45,283 | 44,227 | 39,891 | 39,560 | 42,540 |
| Other current assets | 15,920 | 18,274 | 17,413 | 19,150 | 17,170 |
| TOTAL | $2,681,475 | $2,084,183 | $1,454,723 | $1,247,460 | $843,400 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,914,236 | 5,748,317 | N/A | 5,672,770 |
| Other Non-Current Assets | 131,466 | 134,096 | 146,444 | 149,430 | 157,960 |
| TOTAL | $131,466 | $6,048,332 | $5,894,761 | $149,430 | $5,830,730 |
| Total Assets | $6,901,054 | $6,417,004 | $5,880,037 | $5,746,250 | $5,516,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 248,001 | 272,152 | 0 | 172,090 | 57,630 |
| Accounts payable and accrued liabilities | 45,956 | 51,346 | 97,857 | 63,420 | 87,390 |
| Other current liabilities | 1,071,986 | 1,071,379 | 1,312,443 | 1,127,920 | 1,377,100 |
| TOTAL | $1,378,854 | $1,410,374 | $1,411,885 | $1,364,240 | $1,523,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,686,744 | 4,652,536 | 4,220,771 | 4,049,960 | 3,550,580 |
| Other Non-Current Liabilities | 20,243 | 42,683 | 53,624 | 49,610 | 57,040 |
| TOTAL | $5,706,987 | $4,695,219 | $4,274,395 | $4,099,570 | $3,607,620 |
| Total Liabilities | $7,141,507 | $6,163,494 | $5,686,281 | $5,463,810 | $5,131,350 |
| Shareholders' Equity | |||||
| Common Shares | 670 | 663 | 663 | 660 | 660 |
| Retained earnings | -445,338 | 59,386 | 10,598 | 97,390 | 209,030 |
| Other shareholders' equity | 154,530 | 143,884 | 133,331 | 135,980 | 141,010 |
| TOTAL | $-240,453 | $253,510 | $193,755 | $282,430 | $384,990 |
| Total Liabilities And Equity | $6,901,054 | $6,417,004 | $5,880,036 | $5,746,240 | $5,516,340 |