Wynn Macau Ltd (WYNMF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,021,250 | N/A | 1,230,170 | N/A | 1,449,350 |
| Marketable Securities | 4,900 | N/A | 28,320 | N/A | 49,690 |
| Receivables | 71,710 | N/A | 66,400 | N/A | 75,140 |
| Inventories | 25,400 | N/A | 24,160 | N/A | 21,550 |
| Other current assets | 72,770 | 0 | 53,980 | 0 | 43,930 |
| TOTAL | $2,196,030 | $N/A | $1,403,030 | $N/A | $1,639,660 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 0 | 4,680 |
| Other Non-Current Assets | 349,690 | 0 | 361,260 | 0 | 368,640 |
| TOTAL | $349,690 | $N/A | $361,260 | $N/A | $373,320 |
| Total Assets | $3,984,160 | $N/A | $2,932,150 | $N/A | $3,044,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 270,440 | 0 | 187,870 | 0 | 154,630 |
| Other current liabilities | 881,140 | N/A | 887,070 | N/A | 662,610 |
| TOTAL | $1,153,520 | $N/A | $1,075,910 | $N/A | $819,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,505,990 | N/A | 712,260 | N/A | 708,140 |
| Other Non-Current Liabilities | 137,100 | 0 | 141,790 | 0 | 163,220 |
| TOTAL | $1,643,090 | $N/A | $854,050 | $N/A | $871,360 |
| Total Liabilities | $2,796,620 | $N/A | $1,929,970 | $N/A | $1,690,560 |
| Shareholders' Equity | |||||
| Common Shares | 660 | N/A | 660 | N/A | 660 |
| Retained earnings | 395,080 | N/A | 867,720 | N/A | 392,080 |
| Other shareholders' equity | 772,020 | 0 | 114,030 | 0 | 941,020 |
| TOTAL | $1,187,530 | $N/A | $1,002,170 | $N/A | $1,353,530 |
| Total Liabilities And Equity | $3,984,150 | $0 | $2,932,140 | $0 | $3,044,090 |