Wynn Macau, Limited
WYNMF
$0.8591
$0.05536.88%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.67% | 6.89% | 111.79% | -- | |
| Total Receivables | -16.39% | 49.68% | 129.51% | -- | |
| Inventory | 6.19% | 8.05% | 1.90% | -- | |
| Prepaid Expenses | 8.69% | 13.89% | 57.67% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4,708.89% | 520.00% | -93.21% | -- | |
| Total Current Assets | -26.14% | 9.24% | 108.79% | -- | |
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| Total Current Assets | -26.14% | 9.24% | 108.79% | -- | |
| Net Property, Plant & Equipment | -3.22% | -4.60% | -5.77% | -- | |
| Long-term Investments | 0.57% | 0.36% | -0.19% | -- | |
| Goodwill | 0.57% | 0.36% | -0.19% | -- | |
| Total Other Intangibles | -10.60% | -10.20% | 144,015.83% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 7.45% | -0.60% | -20.88% | -- | |
| Total Assets | -11.99% | 0.18% | 24.02% | -- | |
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| Total Accounts Payable | -9.68% | -17.96% | 13.77% | -- | |
| Total Accrued Expenses | -3.47% | -4.58% | 157.89% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -11.54% | 29,102.96% | 11,080.70% | -- | |
| Total Finance Division Other Current Liabilities | -2.43% | 3.61% | 19.32% | -- | |
| Total Other Current Liabilities | -2.43% | 3.61% | 19.32% | -- | |
| Total Current Liabilities | -6.76% | 160.88% | 129.80% | -- | |
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| Total Current Liabilities | -6.76% | 160.88% | 129.80% | -- | |
| Long-Term Debt | -14.68% | -21.55% | -0.65% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -4.66% | 8.22% | -6.45% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -1.52% | -2.28% | 1,186.17% | -- | |
| Total Liabilities | -12.89% | -3.81% | 13.71% | -- | |
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| Common Stock & APIC | 8.81% | 9.34% | 8.23% | -- | |
| Retained Earnings | 12.86% | 11.61% | 6.28% | -- | |
| Treasury Stock & Other | 4.10% | 5.31% | 7.38% | -- | |
| Total Common Equity | 15.47% | 13.94% | 7.99% | -- | |
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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 | 15.47% | 13.94% | 7.99% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 15.47% | 13.94% | 7.99% | -- | |
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