Wynn Macau (WYNMY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,483,657 | 1,453,154 | 1,381,139 | 1,315,335 | 947,971 |
| Marketable Securities | N/A | 0 | 499,369 | 696,560 | 0 |
| Receivables | 160,471 | 126,578 | 151,531 | 151,669 | 65,962 |
| Inventories | 36,625 | 38,740 | 36,063 | 36,547 | 35,798 |
| Other current assets | 0 | 17,162 | 17,436 | 18,242 | 10,754 |
| TOTAL | $1,702,710 | $1,635,634 | $2,085,538 | $2,218,353 | $1,060,485 |
| Non-Current Assets | |||||
| PPE Net | 2,838,783 | 6,144,379 | N/A | 6,004,452 | 5,924,135 |
| Intangibles | 208,115 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 321,156 | 402,743 | 401,893 | 410,322 | 267,233 |
| TOTAL | $3,368,054 | $6,547,122 | $401,893 | $6,414,774 | $6,191,368 |
| Total Assets | $5,070,765 | $5,029,482 | $5,500,550 | $5,724,670 | $4,607,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,559,189 | 527,657 | 1,158,132 | 597,063 | 0 |
| Accounts payable and accrued liabilities | 779,605 | 52,560 | 50,837 | 58,298 | 51,147 |
| Other current liabilities | 46,523 | 710,621 | 665,726 | 732,603 | 549,792 |
| TOTAL | $2,392,437 | $1,300,887 | $1,882,077 | $1,397,755 | $607,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,261,600 | 5,220,645 | 5,272,649 | 6,130,124 | 6,158,779 |
| Other Non-Current Liabilities | 190,240 | 197,366 | 193,908 | 200,780 | 15,582 |
| TOTAL | $4,467,806 | $5,432,412 | $5,479,164 | $6,346,036 | $6,190,506 |
| Total Liabilities | $6,860,242 | $6,733,298 | $7,361,242 | $7,743,790 | $6,797,624 |
| Shareholders' Equity | |||||
| Common Shares | 673 | 673 | 671 | 669 | 669 |
| Retained earnings | -1,870,725 | -1,778,997 | -1,934,477 | -2,088,335 | -2,254,174 |
| Other shareholders' equity | -4 | -3 | -3 | -3 | -4 |
| TOTAL | $-1,789,478 | $-1,703,816 | $-1,860,691 | $-2,019,120 | $-2,190,344 |
| Total Liabilities And Equity | $5,070,764 | $5,029,482 | $5,500,551 | $5,724,670 | $4,607,280 |