Wynn Resorts Ltd
(WYNN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,501,886 | 1,822,891 | 2,215,001 | 1,949,253 | 1,445,163 |
| Marketable Securities | N/A | N/A | N/A | 0 | 59,670 |
| Receivables | 296,696 | 259,804 | 276,644 | 232,672 | 230,114 |
| Inventories | 81,766 | 67,373 | 66,627 | 63,076 | 66,765 |
| TOTAL | $1,967,323 | $2,241,827 | $2,641,376 | $2,336,320 | $1,888,458 |
| Non-Current Assets | |||||
| PPE Net | 9,640,704 | 9,361,912 | 9,385,920 | 9,221,028 | 9,053,922 |
| Investments And Advances | 0 | 0 | 0 | 0 | 72,083 |
| Intangibles | 133,066 | 133,837 | 222,506 | 223,382 | 224,008 |
| Other Non-Current Assets | 1,424,180 | 1,423,651 | 966,464 | 596,760 | 578,085 |
| TOTAL | $11,197,950 | $10,919,400 | $10,574,890 | $10,041,170 | $9,928,098 |
| Total Assets | $13,165,270 | $13,161,230 | $13,216,270 | $12,377,490 | $11,816,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,605 | 36,470 | 11,960 | 236,835 | 179,075 |
| Accounts payable and accrued liabilities | 432,130 | 345,527 | 321,796 | 315,959 | 247,390 |
| Accrued Expenses | 442,301 | 428,814 | 592,857 | 425,783 | 392,448 |
| Other current liabilities | 906,455 | 916,090 | 955,450 | 836,700 | 839,721 |
| TOTAL | $1,975,348 | $1,877,930 | $1,882,063 | $2,047,405 | $1,746,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,095,293 | 9,133,563 | 9,411,140 | 8,695,335 | 8,133,602 |
| Other Non-Current Liabilities | 196,011 | 179,633 | 57,633 | 30,811 | 67,016 |
| TOTAL | $9,338,987 | $9,368,055 | $9,519,417 | $8,789,803 | $8,250,142 |
| Total Liabilities | $11,314,330 | $11,245,980 | $11,401,480 | $10,837,210 | $9,996,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,616 | 107,662 | 107,635 | 108,739 | 108,644 |
| Common Shares | 1,228 | 1,226 | 1,221 | 1,221 | 1,220 |
| Retained earnings | 932,907 | 945,972 | 921,785 | 537,771 | 462,950 |
| Other shareholders' equity | -201,512 | -165,981 | -221,296 | -267,066 | 104,705 |
| TOTAL | $1,850,939 | $1,915,243 | $1,814,789 | $1,540,283 | $1,819,595 |
| Total Liabilities And Equity | $13,165,269 | $13,161,223 | $13,216,269 | $12,377,493 | $11,816,556 |