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Wynn Resorts Ltd (WYNN)

Wynn Resorts Ltd (WYNN)
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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)
  12-2018 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
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