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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 $) |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
(Jun 30 2020)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
2,802.72 |
2,890.41 |
3,482.03 |
3,554.90 |
3,797.74 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term Investments, Total |
- |
- |
- |
- |
- |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
2,802.72 |
2,890.41 |
3,482.03 |
3,554.90 |
3,797.74 |
| Accounts receivable |
245.96 |
215.34 |
200.16 |
178.83 |
296.32 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
66.10 |
65.25 |
66.29 |
73.63 |
84.78 |
| Assets held for sale |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other current assets |
2.58 |
2.81 |
- |
- |
0.00 |
| Income Taxes |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
97.74 |
75.96 |
64.67 |
62.13 |
57.54 |
| Total Current Assets |
3,215.09 |
3,249.77 |
3,813.15 |
3,869.48 |
4,236.38 |
| Equipment/Property/Plant Net |
8,925.39 |
9,050.18 |
9,196.64 |
9,313.07 |
9,415.31 |
| Goodwill net |
- |
- |
- |
- |
- |
| Intangible Assets |
291.51 |
287.84 |
278.20 |
138.74 |
141.30 |
| Long-term investments |
- |
- |
4.35 |
4.85 |
4.85 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
590.68 |
579.13 |
577.21 |
640.98 |
1,087.84 |
| Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Total Assets |
13,022.67 |
13,166.91 |
13,869.55 |
13,967.12 |
14,885.68 |
| LIABILITIES |
| Accounts Payable, Current AC |
168.14 |
133.21 |
148.48 |
146.43 |
215.83 |
| Accrued Liabilities, Current |
163.17 |
126.83 |
126.85 |
112.24 |
157.91 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
1,308.35 |
198.47 |
596.41 |
226.62 |
298.05 |
| Other current liabilities |
898.64 |
911.38 |
1,009.16 |
1,203.42 |
1,198.06 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Customer Deposits, Current |
- |
- |
- |
- |
- |
| Cash dividends payable |
- |
- |
- |
- |
- |
| Gaming Taxes Payable Current |
60.62 |
64.71 |
66.35 |
21.84 |
7.48 |
| Total Current Liabilities |
2,538.30 |
1,369.88 |
1,880.89 |
1,688.70 |
1,869.85 |
| Long-term debt |
10,612.56 |
11,755.17 |
12,469.36 |
12,562.97 |
12,477.18 |
| Other Long-term Debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
10,612.56 |
11,755.17 |
12,469.36 |
12,562.97 |
12,477.18 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
225.64 |
244.80 |
256.61 |
262.08 |
264.44 |
| Total Liabilities |
13,376.50 |
13,369.85 |
14,606.86 |
14,513.75 |
14,611.48 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
1.31 |
1.31 |
1.24 |
1.23 |
1.23 |
| Treasury Stock Value |
-1,427.09 |
-1,426.89 |
-1,422.53 |
-1,420.54 |
-1,419.44 |
| Additional Paid In Capital Common Stock |
3,466.91 |
3,466.07 |
2,598.12 |
2,554.44 |
2,543.72 |
| Retained Earnings / Accumulated Deficit |
-1,944.67 |
-1,813.32 |
-1,532.42 |
-1,262.95 |
-505.09 |
| Other Equity |
6.29 |
6.50 |
3.60 |
-0.90 |
-0.91 |
| Noncontrolling interests & other |
-456.59 |
-436.62 |
-385.32 |
-417.93 |
-345.32 |
| Total
Stockholder's Equity |
-353.84 |
-202.94 |
-737.32 |
-546.63 |
274.20 |
| Liabilities & Stockholder's
Equity |
13,022.67 |
13,166.91 |
13,869.55 |
13,967.12 |
14,885.68 |
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