Wynn Resorts Ltd (WYNN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,463,442 | 2,426,155 | 2,879,204 | 3,655,259 | 2,527,426 |
| Marketable Securities | 601,756 | 0 | 845,192 | 0 | N/A |
| Receivables | 402,641 | 324,016 | 341,712 | 216,033 | 199,463 |
| Inventories | 88,478 | 75,783 | 75,552 | 70,094 | 69,967 |
| TOTAL | $2,683,521 | $2,921,679 | $4,241,621 | $4,029,587 | $2,875,917 |
| Non-Current Assets | |||||
| PPE Net | 6,625,922 | 6,521,283 | 6,688,479 | 6,896,060 | 8,765,308 |
| Investments And Advances | 1,015,750 | 648,217 | 0 | 0 | 0 |
| Intangibles | 224,242 | 254,599 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,558,686 | 2,632,181 | 3,066,123 | 2,489,453 | 889,601 |
| TOTAL | $10,424,600 | $10,056,280 | $9,754,602 | $9,385,513 | $9,654,909 |
| Total Assets | $13,108,120 | $12,977,960 | $13,996,220 | $13,415,100 | $12,530,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,410 | 41,250 | 709,593 | 547,543 | 50,000 |
| Accounts payable and accrued liabilities | 255,307 | 205,146 | 208,263 | 197,474 | 170,542 |
| Accrued Expenses | 808,858 | 784,487 | 739,310 | 367,757 | 412,275 |
| Other current liabilities | 569,603 | 508,651 | 543,288 | 506,148 | 436,388 |
| TOTAL | $1,643,178 | $1,539,534 | $2,200,454 | $1,811,423 | $1,287,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,537,400 | 10,500,480 | 11,028,740 | 11,569,320 | 11,884,550 |
| Other Non-Current Liabilities | 1,877,019 | 1,767,912 | 1,815,737 | 1,960,232 | 450,814 |
| TOTAL | $12,496,220 | $12,407,030 | $12,896,700 | $13,244,040 | $12,079,160 |
| Total Liabilities | $14,139,400 | $13,946,570 | $15,097,160 | $15,055,460 | $13,367,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,283 | 106,401 | 112,078 | 113,688 | 115,899 |
| Common Shares | 1,343 | 1,336 | 1,330 | 1,323 | 1,314 |
| Retained earnings | -1,454,239 | -1,676,990 | -2,066,953 | -2,711,808 | -2,288,078 |
| Other shareholders' equity | -759,317 | -749,749 | -846,472 | -889,803 | -616,166 |
| TOTAL | $-1,031,279 | $-968,603 | $-1,100,934 | $-1,640,365 | $-836,215 |
| Total Liabilities And Equity | $13,108,121 | $12,977,967 | $13,996,226 | $13,415,095 | $12,530,825 |