Wynn Macau, Limited
WYNMF
$0.8591
$0.05536.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46B | 1.46B | 1.88B | 1.88B | 2.02B |
| Total Receivables | 127.11M | 127.08M | 151.73M | 151.39M | 152.04M |
| Inventory | 38.90M | 38.89M | 36.11M | 36.03M | 36.64M |
| Prepaid Expenses | 12.79M | 12.78M | 17.46M | 17.42M | 11.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 216.40K | 216.40K | 102.30K | 102.10K | 4.50K |
| Total Current Assets | 1.64B | 1.64B | 2.09B | 2.08B | 2.22B |
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| Total Current Assets | 1.64B | 1.64B | 2.09B | 2.08B | 2.22B |
| Net Property, Plant & Equipment | 3.00B | 3.00B | 3.02B | 3.01B | 3.10B |
| Long-term Investments | 51.28M | 51.27M | 51.02M | 50.90M | 50.99M |
| Goodwill | 51.28M | 51.27M | 51.02M | 50.90M | 50.99M |
| Total Other Intangibles | 168.53M | 168.49M | 177.99M | 177.59M | 188.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.63M | 184.58M | 173.42M | 173.03M | 171.83M |
| Total Assets | 5.05B | 5.05B | 5.51B | 5.50B | 5.74B |
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| Total Accounts Payable | 52.78M | 52.77M | 50.90M | 50.79M | 58.44M |
| Total Accrued Expenses | 143.84M | 143.80M | 117.07M | 116.80M | 149.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 533.27M | 533.13M | 1.16B | 1.16B | 602.86M |
| Total Finance Division Other Current Liabilities | 576.49M | 576.35M | 552.95M | 551.70M | 590.84M |
| Total Other Current Liabilities | 576.49M | 576.35M | 552.95M | 551.70M | 590.84M |
| Total Current Liabilities | 1.31B | 1.31B | 1.88B | 1.88B | 1.40B |
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| Total Current Liabilities | 1.31B | 1.31B | 1.88B | 1.88B | 1.40B |
| Long-Term Debt | 5.24B | 5.24B | 5.28B | 5.27B | 6.15B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.46M | 14.46M | 12.62M | 12.60M | 15.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.20M | 198.15M | 194.17M | 193.73M | 201.27M |
| Total Liabilities | 6.76B | 6.76B | 7.37B | 7.35B | 7.76B |
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| Common Stock & APIC | 75.50M | 75.48M | 73.89M | 73.72M | 69.39M |
| Retained Earnings | -2.02B | -2.02B | -2.16B | -2.16B | -2.32B |
| Treasury Stock & Other | 231.07M | 231.01M | 225.30M | 224.79M | 221.97M |
| Total Common Equity | -1.71B | -1.71B | -1.86B | -1.86B | -2.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.71B | -1.71B | -1.86B | -1.86B | -2.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71B | -1.71B | -1.86B | -1.86B | -2.02B |
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