Wynn Macau Ltd (WYNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 12-2016 | 06-2016 | 12-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,430 | 335,350 | 386,600 | 868,600 | 316,450 |
| Receivables | 98,700 | 114,570 | 88,460 | 131,290 | 204,940 |
| Inventories | 42,160 | 43,530 | 28,160 | 23,190 | 20,870 |
| Other current assets | 18,250 | 17,630 | 17,960 | 12,740 | 17,130 |
| TOTAL | $461,540 | $511,080 | $521,180 | $1,035,820 | $559,390 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,661,650 | N/A | 4,882,540 | N/A |
| Other Non-Current Assets | 162,860 | 172,160 | 182,930 | 168,100 | 141,560 |
| TOTAL | $162,860 | $5,833,810 | $182,930 | $5,050,640 | $141,560 |
| Total Assets | $5,306,800 | $5,531,370 | $5,191,900 | $5,454,570 | $4,153,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110 | 0 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 66,650 | 67,680 | 136,210 | 209,120 | 226,360 |
| Other current liabilities | 1,112,510 | 939,100 | 519,900 | 551,170 | 600,390 |
| TOTAL | $1,180,080 | $1,008,380 | $657,090 | $762,230 | $827,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,824,660 | 4,143,480 | 4,194,710 | 4,040,010 | 2,816,150 |
| Other Non-Current Liabilities | 53,740 | 63,550 | 66,160 | 123,130 | 110,120 |
| TOTAL | $3,878,400 | $4,207,030 | $4,260,870 | $4,163,140 | $2,926,820 |
| Total Liabilities | $5,058,490 | $5,215,420 | $4,917,970 | $4,925,370 | $3,754,550 |
| Shareholders' Equity | |||||
| Common Shares | 660 | 660 | 660 | 670 | 670 |
| Retained earnings | 78,410 | 154,510 | 118,930 | 372,940 | 380,830 |
| Other shareholders' equity | 136,460 | 139,950 | 133,500 | 134,720 | -3,460 |
| TOTAL | $248,310 | $315,950 | $273,930 | $529,190 | $398,900 |
| Total Liabilities And Equity | $5,306,800 | $5,531,370 | $5,191,900 | $5,454,560 | $4,153,450 |