Wynn Resorts Ltd
(WYNN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,554,895 | 3,797,740 | 2,880,971 | 2,351,904 | 1,676,110 |
| Receivables | 178,826 | 296,318 | 380,771 | 346,429 | 286,611 |
| Inventories | 73,627 | 84,779 | 86,182 | 88,519 | 80,486 |
| TOTAL | $3,869,477 | $4,236,381 | $3,415,364 | $2,856,337 | $2,111,252 |
| Non-Current Assets | |||||
| PPE Net | 9,313,066 | 9,415,313 | 9,539,407 | 9,623,832 | 9,621,268 |
| Intangibles | 138,742 | 141,299 | 143,857 | 146,414 | 148,972 |
| Other Non-Current Assets | 645,832 | 1,092,678 | 1,174,716 | 1,244,694 | 1,395,570 |
| TOTAL | $10,097,640 | $10,649,290 | $10,857,980 | $11,014,940 | $11,165,810 |
| Total Assets | $13,967,120 | $14,885,670 | $14,273,350 | $13,871,280 | $13,277,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 226,618 | 298,050 | 235,997 | 323,876 | 116,118 |
| Accounts payable and accrued liabilities | 146,427 | 215,832 | 194,226 | 262,437 | 292,140 |
| Accrued Expenses | 429,582 | 401,895 | 541,219 | 572,302 | 425,588 |
| Other current liabilities | 886,073 | 954,074 | 913,395 | 824,269 | 956,744 |
| TOTAL | $1,688,700 | $1,869,851 | $1,884,837 | $1,982,884 | $1,930,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,562,970 | 12,477,180 | 11,133,050 | 10,079,980 | 9,421,845 |
| Other Non-Current Liabilities | 335,471 | 361,755 | 311,196 | 211,468 | 228,571 |
| TOTAL | $12,825,050 | $12,741,630 | $11,396,030 | $10,346,920 | $9,680,795 |
| Total Liabilities | $14,513,750 | $14,611,480 | $13,280,870 | $12,329,810 | $11,611,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,871 | 107,848 | 107,868 | 107,516 | 107,355 |
| Common Shares | 1,234 | 1,234 | 1,234 | 1,228 | 1,228 |
| Retained earnings | -1,262,947 | -505,090 | 132,266 | 641,818 | 822,070 |
| Other shareholders' equity | -418,361 | -346,664 | -250,082 | -203,250 | -255,289 |
| TOTAL | $-546,631 | $274,198 | $992,480 | $1,541,472 | $1,665,879 |
| Total Liabilities And Equity | $13,967,119 | $14,885,678 | $14,273,350 | $13,871,282 | $13,277,059 |