Wynn Resorts Ltd (WYNN)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,215,001 | 2,804,474 | 2,453,122 | 2,080,089 | 2,182,164 |
Marketable Securities | N/A | 166,773 | 173,437 | 115,297 | 240,140 |
Receivables | 276,644 | 224,128 | 218,968 | 187,887 | 237,957 |
Inventories | 66,627 | 71,636 | 91,541 | 74,493 | 72,223 |
TOTAL | $2,641,376 | $3,423,784 | $2,990,367 | $2,505,778 | $2,782,331 |
Non-Current Assets | |||||
PPE Net | 9,385,920 | 8,498,756 | 8,259,631 | 7,477,478 | 5,855,842 |
Investments And Advances | 0 | 160,682 | 128,023 | 136,983 | 14,416 |
Intangibles | 222,506 | 123,705 | 113,588 | 110,972 | 112,367 |
Other Non-Current Assets | 966,464 | 474,812 | 461,948 | 227,948 | 297,905 |
TOTAL | $10,574,890 | $9,257,955 | $8,963,190 | $7,953,381 | $6,280,530 |
Total Assets | $13,216,270 | $12,681,740 | $11,953,560 | $10,459,160 | $9,062,861 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 11,960 | 62,690 | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 321,796 | 285,437 | 298,505 | 267,791 | 303,284 |
Accrued Expenses | 592,857 | 532,534 | 426,325 | 326,385 | 357,815 |
Other current liabilities | 955,450 | 1,049,629 | 599,566 | 436,409 | 548,818 |
TOTAL | $1,882,063 | $1,930,290 | $1,416,301 | $1,110,171 | $1,308,318 |
Non-Current Liabilities | |||||
Long Term Debt | 9,411,140 | 9,565,936 | 10,125,350 | 9,149,665 | 7,345,262 |
Other Non-Current Liabilities | -122,377 | -34,910 | 26,965 | 54,888 | -78,959 |
TOTAL | $9,519,417 | $9,673,099 | $10,279,370 | $9,327,144 | $7,543,452 |
Total Liabilities | $11,401,480 | $11,603,390 | $11,695,680 | $10,437,310 | $8,851,770 |
Shareholders' Equity | |||||
Shares Outstanding, K | 107,635 | 103,018 | 101,925 | 101,750 | 101,526 |
Common Shares | 1,221 | 1,164 | 1,150 | 1,146 | 1,144 |
Retained earnings | 921,785 | 635,067 | 95,097 | 55,332 | 164,487 |
Other shareholders' equity | -221,296 | 128,191 | 101,719 | 135,236 | 241,894 |
TOTAL | $1,814,789 | $1,078,350 | $257,881 | $21,845 | $211,091 |
Total Liabilities And Equity | $13,216,269 | $12,681,740 | $11,953,561 | $10,459,155 | $9,062,861 |