Wynn Resorts Ltd
(WYNN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,849,183 | 3,655,259 | 1,948,541 | 2,020,503 | 2,323,087 |
| Receivables | 227,332 | 216,033 | 210,032 | 186,380 | 187,007 |
| Inventories | 69,182 | 70,094 | 68,310 | 69,075 | 72,244 |
| TOTAL | $4,253,280 | $4,029,587 | $2,323,407 | $2,371,214 | $2,665,607 |
| Non-Current Assets | |||||
| PPE Net | 6,826,026 | 6,896,060 | 8,498,814 | 8,596,653 | 8,670,727 |
| Other Non-Current Assets | 2,644,714 | 2,489,453 | 957,125 | 820,664 | 842,975 |
| TOTAL | $9,470,740 | $9,385,513 | $9,455,939 | $9,417,317 | $9,513,702 |
| Total Assets | $13,724,020 | $13,415,100 | $11,779,340 | $11,788,530 | $12,179,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,162 | 547,543 | 546,078 | 544,632 | 50,000 |
| Accounts payable and accrued liabilities | 183,183 | 197,474 | 139,154 | 153,816 | 164,934 |
| Accrued Expenses | 373,059 | 367,757 | 350,689 | 319,675 | 326,906 |
| Other current liabilities | 490,848 | 506,148 | 436,198 | 412,594 | 423,859 |
| TOTAL | $1,370,915 | $1,811,423 | $1,635,036 | $1,617,269 | $1,154,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,106,970 | 11,569,320 | 11,570,440 | 11,367,860 | 11,872,890 |
| Other Non-Current Liabilities | 1,873,696 | 1,740,676 | 235,729 | 261,031 | 256,716 |
| TOTAL | $13,969,480 | $13,244,040 | $11,741,270 | $11,545,520 | $12,058,320 |
| Total Liabilities | $15,340,390 | $15,055,460 | $13,376,310 | $13,162,790 | $13,212,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,798 | 113,688 | 113,314 | 113,730 | 115,965 |
| Common Shares | 1,328 | 1,323 | 1,321 | 1,320 | 1,318 |
| Retained earnings | -2,699,476 | -2,711,808 | -2,744,222 | -2,601,331 | -2,471,285 |
| Other shareholders' equity | -888,167 | -889,803 | -823,419 | -754,741 | -686,958 |
| TOTAL | $-1,616,370 | $-1,640,365 | $-1,596,963 | $-1,374,254 | $-1,033,259 |
| Total Liabilities And Equity | $13,724,020 | $13,415,095 | $11,779,347 | $11,788,536 | $12,179,311 |