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Wynn Macau (WYNMY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	1,453,154	1,315,335	947,971	N/A	N/A
Marketable Securities	N/A	696,560	N/A	N/A	N/A
Receivables	126,578	151,669	65,962	N/A	N/A
Inventories	38,740	36,547	35,798	N/A	N/A
TOTAL	$1,635,634	$2,218,353	$1,060,485	$N/A	$N/A

Non-Current Assets
PPE Net	2,848,514	2,940,023	3,109,870	N/A	N/A
Intangibles	218,758	238,784	50,869	0	0
Other Non-Current Assets	326,576	327,511	386,057	0	0
TOTAL	$3,393,848	$3,506,318	$3,546,796	$N/A	$N/A

Total Assets	$5,029,482	$5,724,670	$4,607,280	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	527,657	597,063	N/A	N/A	N/A
Accounts payable and accrued liabilities	736,179	765,239	592,572	0	0
Other current liabilities	27,002	25,662	8,367	N/A	N/A
TOTAL	$1,300,887	$1,397,755	$607,119	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	5,220,645	6,130,124	6,158,779	N/A	N/A
Other Non-Current Liabilities	197,365	200,779	15,582	0	0
TOTAL	$5,432,411	$6,346,035	$6,190,506	$N/A	$N/A

Total Liabilities	$6,733,298	$7,743,790	$6,797,624	$N/A	$N/A

Shareholders' Equity
Common Shares	673	669	669	N/A	N/A
Retained earnings	-1,778,997	-2,088,335	-2,254,174	N/A	N/A
Other shareholders' equity	-3	-4	-3	0	0
TOTAL	$-1,703,816	$-2,019,120	$-2,190,344	$N/A	$N/A

Total Liabilities And Equity	$5,029,482	$5,724,670	$4,607,280	$0	$0