Wynn Resorts Ltd
(WYNN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,379,415 | 2,420,203 | 2,879,204 | 2,789,091 | 3,657,870 |
| Marketable Securities | 500,000 | 848,732 | 845,192 | 791,676 | 288,201 |
| Receivables | 317,643 | 297,192 | 341,712 | 249,367 | 229,794 |
| Inventories | 72,152 | 73,686 | 75,552 | 75,071 | 70,979 |
| TOTAL | $3,372,513 | $3,770,912 | $4,241,621 | $4,031,176 | $4,351,764 |
| Non-Current Assets | |||||
| PPE Net | 6,492,579 | 6,606,525 | 6,688,479 | 6,730,797 | 6,771,322 |
| Other Non-Current Assets | 3,424,706 | 3,093,298 | 3,066,123 | 2,574,288 | 2,660,600 |
| TOTAL | $9,917,285 | $9,699,823 | $9,754,602 | $9,305,085 | $9,431,922 |
| Total Assets | $13,289,800 | $13,470,740 | $13,996,220 | $13,336,260 | $13,783,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,291,295 | 1,291,488 | 709,593 | 112,099 | 41,250 |
| Accounts payable and accrued liabilities | 200,652 | 176,420 | 208,263 | 187,898 | 178,486 |
| Accrued Expenses | 468,620 | 464,153 | 739,310 | 449,209 | 447,521 |
| Other current liabilities | 488,567 | 489,866 | 543,288 | 517,145 | 498,136 |
| TOTAL | $2,601,026 | $2,633,120 | $2,200,454 | $1,514,034 | $1,346,047 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,739,417 | 9,920,130 | 11,028,740 | 11,678,730 | 12,101,480 |
| Other Non-Current Liabilities | 1,816,983 | 1,831,588 | 1,823,339 | 1,856,413 | 1,820,669 |
| TOTAL | $11,590,730 | $11,784,000 | $12,896,700 | $13,531,280 | $13,944,800 |
| Total Liabilities | $14,191,760 | $14,417,120 | $15,097,160 | $15,045,310 | $15,290,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,992 | 112,071 | 112,078 | 112,946 | 113,936 |
| Common Shares | 1,335 | 1,335 | 1,330 | 1,330 | 1,329 |
| Retained earnings | -1,866,826 | -1,950,755 | -2,066,953 | -2,767,938 | -2,622,773 |
| Other shareholders' equity | -789,520 | -804,769 | -846,472 | -880,958 | -868,961 |
| TOTAL | $-901,962 | $-946,380 | $-1,100,934 | $-1,709,049 | $-1,507,164 |
| Total Liabilities And Equity | $13,289,798 | $13,470,740 | $13,996,226 | $13,336,261 | $13,783,686 |