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Wynn Resorts Limited (WYNN) |
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Wynn Resorts Limited Balance Sheet Quarterly
WYNN
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Select the Financial Report: |
Period: |
Fiscal Year: |
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WYNN Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Jun 30 2021)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
1,943.51 |
2,014.90 |
2,317.35 |
2,522.53 |
2,802.72 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
1,943.51 |
2,014.90 |
2,317.35 |
2,522.53 |
2,802.72 |
| Accounts receivable |
210.03 |
186.38 |
187.01 |
199.46 |
245.96 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
68.31 |
69.08 |
72.24 |
69.97 |
66.10 |
| Other current assets |
5.04 |
5.61 |
5.74 |
4.90 |
2.58 |
| Prepaid Expense And Other Assets Current |
96.52 |
95.26 |
83.27 |
79.06 |
97.74 |
| Total Current Assets |
2,323.41 |
2,371.21 |
2,665.61 |
2,875.92 |
3,215.09 |
| Equipment/Property/Plant Net |
8,498.81 |
8,596.65 |
8,670.73 |
8,765.31 |
8,925.39 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
250.90 |
256.52 |
272.29 |
307.58 |
291.51 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
706.22 |
564.15 |
570.68 |
582.02 |
590.68 |
| Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
11,779.35 |
11,788.53 |
12,179.31 |
12,530.83 |
13,022.67 |
| LIABILITIES |
| Accounts Payable, Current AC |
139.15 |
153.82 |
164.93 |
170.54 |
168.14 |
| Accrued Liabilities, Current |
171.38 |
161.80 |
142.49 |
206.23 |
163.17 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
546.08 |
544.63 |
50.00 |
50.00 |
1,308.35 |
| Other current liabilities |
778.42 |
757.02 |
796.82 |
861.11 |
898.64 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Customer Deposits, Current |
- |
- |
- |
- |
- |
| Cash dividends payable |
- |
- |
- |
- |
- |
| Gaming Taxes Payable Current |
34.04 |
24.99 |
40.31 |
73.17 |
60.62 |
| Total Current Liabilities |
1,635.04 |
1,617.27 |
1,154.25 |
1,287.88 |
2,538.30 |
| Long-term debt |
11,570.44 |
11,367.86 |
11,872.89 |
11,884.55 |
10,612.56 |
| Other Long-term Debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
11,570.44 |
11,367.86 |
11,872.89 |
11,884.55 |
10,612.56 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
170.83 |
177.66 |
185.43 |
194.62 |
225.64 |
| Total Liabilities |
13,376.31 |
13,162.79 |
13,212.57 |
13,367.04 |
13,376.50 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
1.32 |
1.32 |
1.32 |
1.31 |
1.31 |
| Treasury Stock Value |
-1,615.00 |
-1,585.68 |
-1,448.04 |
-1,436.37 |
-1,427.09 |
| Additional Paid In Capital Common Stock |
3,584.36 |
3,566.50 |
3,571.67 |
3,502.72 |
3,466.91 |
| Retained Earnings / Accumulated Deficit |
-2,744.22 |
-2,601.33 |
-2,471.29 |
-2,288.08 |
-1,944.67 |
| Other Equity |
10.39 |
9.83 |
9.30 |
6.00 |
6.29 |
| Noncontrolling interests & other |
-833.81 |
-764.89 |
-696.22 |
-621.80 |
-456.59 |
| Total
Stockholder's Equity |
-1,596.96 |
-1,374.25 |
-1,033.26 |
-836.22 |
-353.84 |
| Liabilities & Stockholder's
Equity |
11,779.35 |
11,788.53 |
12,179.31 |
12,530.83 |
13,022.67 |
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