Wynn Macau Ltd (WYNMF)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 834,260 | N/A | 662,630 |
| Marketable Securities | N/A | 38,780 | N/A | 13,370 |
| Receivables | N/A | 77,290 | N/A | 96,320 |
| Inventories | N/A | 20,290 | N/A | 23,120 |
| Other current assets | 0 | 38,900 | 0 | 14,340 |
| TOTAL | $N/A | $1,009,520 | $N/A | $809,780 |
| Non-Current Assets | ||||
| Investments And Advances | 0 | 27,130 | 0 | 52,010 |
| Other Non-Current Assets | 0 | 377,020 | 0 | 380,410 |
| TOTAL | $N/A | $404,150 | $N/A | $432,420 |
| Total Assets | $N/A | $2,396,050 | $N/A | $2,230,750 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 143,630 | N/A | 295,890 |
| Accounts payable and accrued liabilities | 0 | 124,750 | 0 | 134,960 |
| Other current liabilities | N/A | 753,480 | N/A | 765,510 |
| TOTAL | $N/A | $1,022,850 | $N/A | $1,198,310 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 253,070 | N/A | 321,340 |
| Other Non-Current Liabilities | 0 | 170,150 | 0 | 193,430 |
| TOTAL | $N/A | $423,220 | $N/A | $514,770 |
| Total Liabilities | $N/A | $1,446,080 | $N/A | $1,713,090 |
| Shareholders' Equity | ||||
| Common Shares | N/A | 660 | N/A | 660 |
| Retained earnings | N/A | 821,320 | N/A | 389,940 |
| Other shareholders' equity | 0 | 108,220 | 0 | 107,340 |
| TOTAL | $N/A | $949,970 | $N/A | $517,650 |
| Total Liabilities And Equity | $0 | $2,396,050 | $0 | $2,230,740 |