Wynn Resorts Ltd
(WYNN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,486,291 | 1,984,752 | 2,070,086 | 2,426,155 | 3,613,219 |
| Marketable Securities | 475,000 | N/A | N/A | 0 | 0 |
| Receivables | 352,659 | 326,474 | 334,004 | 324,016 | 388,858 |
| Inventories | 87,848 | 80,618 | 80,647 | 75,783 | 75,479 |
| TOTAL | $2,532,647 | $2,504,483 | $2,594,448 | $2,921,679 | $4,190,673 |
| Non-Current Assets | |||||
| PPE Net | 6,579,216 | 6,531,373 | 6,546,434 | 6,521,283 | 6,517,830 |
| Investments And Advances | 867,745 | 769,348 | 706,378 | 648,217 | 0 |
| Intangibles | 231,713 | 237,852 | 0 | 254,599 | 0 |
| Other Non-Current Assets | 2,590,856 | 2,645,967 | 2,876,788 | 2,632,181 | 3,402,896 |
| TOTAL | $10,269,530 | $10,184,540 | $10,129,600 | $10,056,280 | $9,920,726 |
| Total Assets | $12,802,170 | $12,689,030 | $12,724,040 | $12,977,960 | $14,111,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,705 | 999,099 | 1,039,942 | 41,250 | 1,239,054 |
| Accounts payable and accrued liabilities | 204,584 | 201,734 | 223,662 | 205,146 | 212,989 |
| Accrued Expenses | 502,753 | 523,125 | 452,729 | 533,798 | 466,669 |
| Other current liabilities | 531,646 | 508,586 | 491,306 | 508,651 | 538,136 |
| TOTAL | $1,441,675 | $2,423,042 | $2,396,795 | $1,539,534 | $2,743,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,563,490 | 9,545,693 | 9,513,157 | 10,500,480 | 10,547,510 |
| Other Non-Current Liabilities | 1,898,394 | 1,917,524 | 1,907,355 | 1,861,162 | 1,859,422 |
| TOTAL | $12,501,970 | $11,473,960 | $11,429,170 | $12,407,030 | $12,433,570 |
| Total Liabilities | $13,943,640 | $13,897,000 | $13,825,960 | $13,946,570 | $15,176,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,975 | 103,977 | 104,554 | 106,401 | 109,815 |
| Common Shares | 1,343 | 1,343 | 1,341 | 1,336 | 1,335 |
| Retained earnings | -1,528,294 | -1,590,690 | -1,630,831 | -1,676,990 | -1,926,524 |
| Other shareholders' equity | -772,596 | -755,500 | -744,450 | -749,749 | -788,531 |
| TOTAL | $-1,141,470 | $-1,207,974 | $-1,101,921 | $-968,603 | $-1,065,478 |
| Total Liabilities And Equity | $12,802,170 | $12,689,026 | $12,724,039 | $12,977,967 | $14,111,402 |