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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)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 2,182,164 2,435,041 1,725,219 1,262,587 1,258,499
Marketable Securities 240,140 174,399 138,887 122,066 0
Receivables 237,957 241,932 238,573 238,490 187,464
Inventories 72,223 74,739 63,799 72,061 86,847
TOTAL $2,782,331 $2,968,814 $2,202,378 $1,726,452 $1,561,136
Non-Current Assets
PPE Net 5,855,842 4,934,449 4,727,899 4,865,332 4,921,259
Investments And Advances 14,416 84,137 4,270 4,376 4,232
Intangibles 112,367 30,767 31,297 35,751 40,205
Other Non-Current Assets 297,905 358,863 310,750 267,585 147,664
TOTAL $6,280,530 $5,408,216 $5,074,216 $5,173,044 $5,113,360
Total Assets $9,062,861 $8,377,030 $7,276,594 $6,899,496 $6,674,497
Liabilities
Current Liabilities
Short Term Debt N/A 1,050 1,050 407,934 2,675
Accounts payable and accrued liabilities 303,284 272,861 164,858 171,608 168,135
Accrued Expenses 357,815 390,471 339,616 306,210 298,721
Other current liabilities 548,818 704,401 548,475 675,124 380,887
TOTAL $1,308,318 $1,455,534 $1,131,377 $1,579,893 $887,929
Non-Current Liabilities
Long Term Debt 7,345,262 6,586,518 5,781,770 2,809,785 3,264,854
Other Non-Current Liabilities -78,959 -134,040 -88,833 -83,526 -92,221
TOTAL $7,543,452 $6,789,145 $6,041,285 $3,096,149 $3,405,983
Total Liabilities $8,851,770 $8,244,679 $7,172,662 $4,676,042 $4,293,912
Shareholders' Equity
Shares Outstanding, K 101,526 101,212 100,983 100,528 124,620
Common Shares 1,144 1,142 1,137 1,379 1,374
Retained earnings 164,487 66,130 44,775 36,368 9,042
Other shareholders' equity 241,894 319,352 367,199 135,236 143,119
TOTAL $211,091 $132,351 $103,932 $2,223,454 $2,380,585
Total Liabilities And Equity $9,062,861 $8,377,030 $7,276,594 $6,899,496 $6,674,497
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