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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)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 1,991,830 1,133,904 1,275,120 848,005 532,560
Receivables 152,879 125,196 179,059 140,232 88,468
Inventories 107,005 120,944 73,291 64,368 39,884
Income taxes - deferred N/A N/A 24,746 13,727 N/A
TOTAL $2,282,956 $1,411,091 $1,581,991 $1,096,991 $684,542
Non-Current Assets
PPE Net 5,062,059 5,118,646 3,939,979 3,157,622 2,663,870
Investments And Advances 4,102 4,696 5,500 5,981 5,070
Intangibles 44,659 49,049 60,074 65,135 60,480
Other Non-Current Assets 187,993 172,306 711,738 334,451 531,321
TOTAL $5,298,813 $5,344,697 $4,717,291 $3,563,189 $3,260,741
Total Assets $7,581,769 $6,755,788 $6,299,282 $4,660,180 $3,945,283
Liabilities
Current Liabilities
Short Term Debt 2,675 2,685 3,273 6,115 15,489
Accounts payable and accrued liabilities 135,501 232,136 182,718 123,061 79,768
Accrued Expenses 188,325 174,242 180,589 133,121 60,331
Other current liabilities 328,301 279,501 194,360 143,451 84,659
TOTAL $725,585 $723,757 $585,183 $511,087 $269,779
Non-Current Liabilities
Long Term Debt 3,566,428 4,290,424 3,533,339 2,380,537 2,090,846
Other Non-Current Liabilities 110,940 131,461 73,619 14,098 2,545
TOTAL $3,695,821 $4,430,436 $3,765,940 $2,503,508 $2,112,609
Total Liabilities $4,421,406 $5,154,193 $4,351,123 $3,014,595 $2,382,388
Shareholders' Equity
Shares Outstanding, K 123,296 112,014 112,958 101,894 99,754
Common Shares 1,361 1,248 1,162 1,018 993
Retained earnings -89,559 -17,136 -143,899 -377,747 -395,161
Other shareholders' equity 128,064 2,207 -3,182 -94 -15,784
TOTAL $3,160,363 $1,601,595 $1,948,159 $1,645,585 $1,562,895
Total Liabilities And Equity $7,581,769 $6,755,788 $6,299,282 $4,660,180 $3,945,283
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