Wynn Macau Ltd ADR (WYNMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 915,588 | 1,483,657 | 1,453,154 | 1,381,139 | 1,315,335 |
| Marketable Securities | 600,815 | N/A | 0 | 499,369 | 696,560 |
| Receivables | 209,577 | 160,471 | 126,578 | 151,531 | 151,669 |
| Inventories | 43,830 | 36,625 | 38,740 | 36,063 | 36,547 |
| Other current assets | 33,931 | 0 | 17,162 | 17,436 | 18,242 |
| TOTAL | $1,803,741 | $1,702,710 | $1,635,634 | $2,085,538 | $2,218,353 |
| Non-Current Assets | |||||
| PPE Net | 6,325,833 | 2,838,783 | 6,144,379 | N/A | 6,004,452 |
| Investments And Advances | 67,488 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 208,115 | 0 | 0 | 0 |
| Other Non-Current Assets | 386,180 | 321,156 | 402,743 | 401,893 | 410,322 |
| TOTAL | $6,779,501 | $3,368,054 | $6,547,122 | $401,893 | $6,414,774 |
| Total Assets | $5,204,101 | $5,070,765 | $5,029,482 | $5,500,550 | $5,724,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 550,017 | 1,559,189 | 527,657 | 1,158,132 | 597,063 |
| Accounts payable and accrued liabilities | 68,371 | 779,605 | 52,560 | 50,837 | 58,298 |
| Other current liabilities | 836,232 | 46,523 | 710,621 | 665,726 | 732,603 |
| TOTAL | $1,465,691 | $2,392,437 | $1,300,887 | $1,882,077 | $1,397,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,227,527 | 4,261,600 | 5,220,645 | 5,272,649 | 6,130,124 |
| Other Non-Current Liabilities | 227,765 | 190,240 | 197,366 | 193,908 | 200,780 |
| TOTAL | $5,470,428 | $4,467,806 | $5,432,412 | $5,479,164 | $6,346,036 |
| Total Liabilities | $6,936,120 | $6,860,242 | $6,733,298 | $7,361,242 | $7,743,790 |
| Shareholders' Equity | |||||
| Common Shares | 675 | 673 | 673 | 671 | 669 |
| Retained earnings | -1,814,756 | -1,870,725 | -1,778,997 | -1,934,477 | -2,088,335 |
| Other shareholders' equity | -3 | -4 | -3 | -3 | -3 |
| TOTAL | $-1,732,018 | $-1,789,478 | $-1,703,816 | $-1,860,691 | $-2,019,120 |
| Total Liabilities And Equity | $5,204,102 | $5,070,764 | $5,029,482 | $5,500,551 | $5,724,670 |