CSIMarket
 
Wynn Resorts Limited  (WYNN)
Other Ticker:  
 
    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services
 

Wynn Resorts Limited Balance Sheet Quarterly

WYNN


Select the Financial Report:   Period:   Fiscal Year:




WYNN Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2021)
IV. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 2,522.53 2,802.72 2,890.41 3,482.03 3,554.90
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 2,522.53 2,802.72 2,890.41 3,482.03 3,554.90
Accounts receivable 199.46 245.96 215.34 200.16 178.83
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 69.97 66.10 65.25 66.29 73.63
Other current assets 4.90 2.58 2.81 - -
Prepaid Expense And Other Assets Current 79.06 97.74 75.96 64.67 62.13
Total Current Assets 2,875.92 3,215.09 3,249.77 3,813.15 3,869.48
Equipment/Property/Plant Net 8,765.31 8,925.39 9,050.18 9,196.64 9,313.07
Goodwill net - - - - -
Intangible Assets 307.58 291.51 287.84 278.20 138.74
Long-term investments - - - 4.35 4.85
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 582.02 590.68 579.13 577.21 640.98
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations - - - - -
Total Assets 12,530.83 13,022.67 13,166.91 13,869.55 13,967.12
LIABILITIES
Accounts Payable, Current AC 170.54 168.14 133.21 148.48 146.43
Accrued Liabilities, Current 206.23 163.17 126.83 126.85 112.24
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 50.00 1,308.35 198.47 596.41 226.62
Other current liabilities 861.11 898.64 911.38 1,009.16 1,203.42
Taxes Payable - - - - -
Customer Deposits, Current - - - - -
Cash dividends payable - - - - -
L and Premium Payment Obligation Current - - - - -
Gaming Taxes Payable Current 73.17 60.62 64.71 66.35 21.84
Construction Retention Payables Current - - - - -
Total Current Liabilities 1,287.88 2,538.30 1,369.88 1,880.89 1,688.70
Long-term debt 11,884.55 10,612.56 11,755.17 12,469.36 12,562.97
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 11,884.55 10,612.56 11,755.17 12,469.36 12,562.97
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 194.62 225.64 244.80 256.61 262.08
Total Liabilities 13,367.04 13,376.50 13,369.85 14,606.86 14,513.75
SHAREHOLDER'S EQUITY
Common Stock Value 1.31 1.31 1.31 1.24 1.23
Treasury Stock Value -1,436.37 -1,427.09 -1,426.89 -1,422.53 -1,420.54
Additional Paid In Capital Common Stock 3,502.72 3,466.91 3,466.07 2,598.12 2,554.44
Retained Earnings / Accumulated Deficit -2,288.08 -1,944.67 -1,813.32 -1,532.42 -1,262.95
Other Equity 6.00 6.29 6.50 3.60 -0.90
Noncontrolling interests & other -621.80 -456.59 -436.62 -385.32 -417.93
Total Stockholder's Equity -836.22 -353.84 -202.94 -737.32 -546.63
Liabilities & Stockholder's Equity 12,530.83 13,022.67 13,166.91 13,869.55 13,967.12






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com