Wynn Resorts Ltd (WYNN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,426,155 | 3,613,219 | 2,379,415 | 2,420,203 | 2,879,204 |
| Marketable Securities | N/A | 0 | 500,000 | 848,732 | 845,192 |
| Receivables | 324,016 | 388,858 | 317,643 | 297,192 | 341,712 |
| Inventories | 75,783 | 75,479 | 72,152 | 73,686 | 75,552 |
| TOTAL | $2,921,679 | $4,190,673 | $3,372,513 | $3,770,912 | $4,241,621 |
| Non-Current Assets | |||||
| PPE Net | 6,521,283 | 6,517,830 | 6,492,579 | 6,606,525 | 6,688,479 |
| Investments And Advances | 648,217 | 0 | 0 | 0 | 0 |
| Intangibles | 254,599 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,632,181 | 3,402,896 | 3,424,706 | 3,093,298 | 3,066,123 |
| TOTAL | $10,056,280 | $9,920,726 | $9,917,285 | $9,699,823 | $9,754,602 |
| Total Assets | $12,977,960 | $14,111,400 | $13,289,800 | $13,470,740 | $13,996,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,250 | 1,239,054 | 1,291,295 | 1,291,488 | 709,593 |
| Accounts payable and accrued liabilities | 205,146 | 212,989 | 200,652 | 176,420 | 208,263 |
| Accrued Expenses | 784,487 | 466,669 | 468,620 | 464,153 | 739,310 |
| Other current liabilities | 508,651 | 538,136 | 488,567 | 489,866 | 543,288 |
| TOTAL | $1,539,534 | $2,743,305 | $2,601,026 | $2,633,120 | $2,200,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,500,480 | 10,547,510 | 9,739,417 | 9,920,130 | 11,028,740 |
| Other Non-Current Liabilities | 1,861,162 | 1,859,422 | 1,816,983 | 1,831,588 | 1,823,339 |
| TOTAL | $12,407,030 | $12,433,570 | $11,590,730 | $11,784,000 | $12,896,700 |
| Total Liabilities | $13,946,570 | $15,176,880 | $14,191,760 | $14,417,120 | $15,097,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,401 | 109,815 | 110,992 | 112,071 | 112,078 |
| Common Shares | 1,336 | 1,335 | 1,335 | 1,335 | 1,330 |
| Retained earnings | -1,676,990 | -1,926,524 | -1,866,826 | -1,950,755 | -2,066,953 |
| Other shareholders' equity | -749,749 | -788,531 | -789,520 | -804,769 | -846,472 |
| TOTAL | $-968,603 | $-1,065,478 | $-901,962 | $-946,380 | $-1,100,934 |
| Total Liabilities And Equity | $12,977,967 | $14,111,402 | $13,289,798 | $13,470,740 | $13,996,226 |