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Wynn Resorts Ltd (WYNN)

Wynn Resorts Ltd (WYNN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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