Wynn Resorts Ltd
(WYNN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,527,426 | 2,479,375 | 2,805,293 | 2,893,220 | 3,482,032 |
| Receivables | 199,463 | 221,933 | 245,959 | 215,337 | 200,158 |
| Inventories | 69,967 | 64,043 | 66,100 | 65,252 | 66,285 |
| TOTAL | $2,875,917 | $2,855,886 | $3,215,089 | $3,249,766 | $3,813,147 |
| Non-Current Assets | |||||
| PPE Net | 8,765,308 | 8,859,157 | 8,925,386 | 9,050,178 | 9,196,644 |
| Intangibles | 0 | 286,124 | 291,510 | 287,836 | 278,195 |
| Other Non-Current Assets | 889,601 | 606,528 | 590,679 | 579,131 | 581,561 |
| TOTAL | $9,654,909 | $9,751,809 | $9,807,575 | $9,917,145 | $10,056,400 |
| Total Assets | $12,530,830 | $12,607,700 | $13,022,670 | $13,166,910 | $13,869,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 50,000 | 1,308,353 | 198,465 | 596,408 |
| Accounts payable and accrued liabilities | 170,542 | 154,663 | 168,143 | 133,212 | 148,478 |
| Accrued Expenses | 412,275 | 615,925 | 560,154 | 335,227 | 489,146 |
| Other current liabilities | 436,388 | 466,004 | 501,652 | 514,199 | 646,856 |
| TOTAL | $1,287,880 | $1,286,592 | $2,538,302 | $1,369,882 | $1,880,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,884,550 | 11,693,790 | 10,612,560 | 11,755,170 | 12,469,360 |
| Other Non-Current Liabilities | 273,851 | 299,634 | 267,668 | 300,001 | 297,409 |
| TOTAL | $12,079,160 | $11,913,690 | $10,838,200 | $11,999,970 | $12,725,980 |
| Total Liabilities | $13,367,040 | $13,200,280 | $13,376,500 | $13,369,850 | $14,606,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,899 | 115,658 | 115,672 | 115,658 | 115,616 |
| Common Shares | 1,314 | 1,314 | 1,313 | 1,313 | 1,235 |
| Retained earnings | -2,288,078 | -2,110,895 | -1,944,668 | -1,813,317 | -1,532,420 |
| Other shareholders' equity | -616,166 | -534,767 | -450,392 | -430,008 | -381,247 |
| TOTAL | $-836,215 | $-592,589 | $-353,839 | $-202,939 | $-737,317 |
| Total Liabilities And Equity | $12,530,825 | $12,607,691 | $13,022,661 | $13,166,911 | $13,869,543 |