Wynn Resorts Limited (WYNN) |
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Wynn Resorts Limited Balance Sheet Quarterly
WYNN
Select the Financial Report: |
Period: |
Fiscal Year: |
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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 |
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