Wynn Macau, Limited
WYNMY
$7.15
-$0.155-2.12%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.88B | 1.88B | 2.02B | 1.76B | -- |
| Total Receivables | 151.73M | 151.39M | 152.04M | 101.37M | -- |
| Inventory | 36.11M | 36.03M | 36.64M | 33.42M | -- |
| Prepaid Expenses | 17.46M | 17.42M | 11.76M | 15.33M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.30K | 102.10K | 4.50K | 16.50K | -- |
| Total Current Assets | 2.09B | 2.08B | 2.22B | 1.91B | -- |
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| Total Current Assets | 2.09B | 2.08B | 2.22B | 1.91B | -- |
| Net Property, Plant & Equipment | 3.02B | 3.01B | 3.10B | 3.16B | -- |
| Long-term Investments | 51.02M | 50.90M | 50.99M | 50.83M | -- |
| Goodwill | 51.02M | 50.90M | 50.99M | 50.83M | -- |
| Total Other Intangibles | 177.99M | 177.59M | 188.50M | 198.21M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.42M | 173.03M | 171.83M | 174.47M | -- |
| Total Assets | 5.51B | 5.50B | 5.74B | 5.50B | -- |
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| Total Accounts Payable | 50.90M | 50.79M | 58.44M | 62.05M | -- |
| Total Accrued Expenses | 117.07M | 116.80M | 149.02M | 122.68M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16B | 1.16B | 602.86M | 3.98M | -- |
| Total Finance Division Other Current Liabilities | 552.95M | 551.70M | 590.84M | 533.68M | -- |
| Total Other Current Liabilities | 552.95M | 551.70M | 590.84M | 533.68M | -- |
| Total Current Liabilities | 1.88B | 1.88B | 1.40B | 722.39M | -- |
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| Total Current Liabilities | 1.88B | 1.88B | 1.40B | 722.39M | -- |
| Long-Term Debt | 5.28B | 5.27B | 6.15B | 6.73B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.62M | 12.60M | 15.17M | 11.67M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.17M | 193.73M | 201.27M | 198.70M | -- |
| Total Liabilities | 7.37B | 7.35B | 7.76B | 7.66B | -- |
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| Common Stock & APIC | 73.89M | 73.72M | 69.39M | 67.58M | -- |
| Retained Earnings | -2.16B | -2.16B | -2.32B | -2.45B | -- |
| Treasury Stock & Other | 225.30M | 224.79M | 221.97M | 213.94M | -- |
| Total Common Equity | -1.86B | -1.86B | -2.02B | -2.16B | -- |
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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 | -1.86B | -1.86B | -2.02B | -2.16B | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.86B | -1.86B | -2.02B | -2.16B | -- |
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