Wynn Resorts Ltd (WYNN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,573,353 | 1,187,644 | 1,463,442 | 1,486,291 | 1,984,752 |
| Marketable Securities | 527,370 | 607,583 | 601,756 | 475,000 | N/A |
| Receivables | 336,629 | 388,504 | 402,641 | 352,659 | 326,474 |
| Inventories | 89,945 | 91,603 | 88,478 | 87,848 | 80,618 |
| TOTAL | $2,653,782 | $2,429,107 | $2,683,521 | $2,532,647 | $2,504,483 |
| Non-Current Assets | |||||
| PPE Net | 6,614,702 | 6,604,217 | 6,625,922 | 6,579,216 | 6,531,373 |
| Investments And Advances | 1,170,809 | 1,119,251 | 1,015,750 | 867,745 | 769,348 |
| Intangibles | 208,232 | 215,770 | 224,242 | 231,713 | 237,852 |
| Other Non-Current Assets | 2,511,707 | 2,536,952 | 2,558,686 | 2,590,856 | 2,645,967 |
| TOTAL | $10,505,450 | $10,476,190 | $10,424,600 | $10,269,530 | $10,184,540 |
| Total Assets | $13,159,240 | $12,905,300 | $13,108,120 | $12,802,170 | $12,689,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,428,965 | 547,841 | 9,410 | 4,705 | 999,099 |
| Accounts payable and accrued liabilities | 240,734 | 222,887 | 255,307 | 204,584 | 201,734 |
| Accrued Expenses | 522,745 | 490,583 | 593,903 | 502,753 | 523,125 |
| Other current liabilities | 512,710 | 498,486 | 569,603 | 531,646 | 508,586 |
| TOTAL | $2,908,557 | $1,956,440 | $1,643,178 | $1,441,675 | $2,423,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,295,695 | 9,976,664 | 10,537,400 | 10,563,490 | 9,545,693 |
| Other Non-Current Liabilities | 1,819,135 | 1,884,452 | 1,936,506 | 1,898,394 | 1,917,524 |
| TOTAL | $11,157,340 | $11,891,200 | $12,496,220 | $12,501,970 | $11,473,960 |
| Total Liabilities | $14,065,900 | $13,847,640 | $14,139,400 | $13,943,640 | $13,897,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,974 | 103,787 | 104,283 | 103,975 | 103,977 |
| Common Shares | 1,353 | 1,348 | 1,343 | 1,343 | 1,343 |
| Retained earnings | -1,245,613 | -1,359,857 | -1,454,239 | -1,528,294 | -1,590,690 |
| Other shareholders' equity | -730,643 | -724,969 | -759,317 | -772,596 | -755,500 |
| TOTAL | $-906,667 | $-942,340 | $-1,031,279 | $-1,141,470 | $-1,207,974 |
| Total Liabilities And Equity | $13,159,233 | $12,905,300 | $13,108,121 | $12,802,170 | $12,689,026 |